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 2,383 13,608 SH   SOLE   13,608 0 0
3M Common Stock 88579Y101 88 500 SH   DFND 13 0 500 0
3M Common Stock 88579Y101 700 4,000 SH   DFND 9 0 4,000 0
3M Common Stock 88579Y101 235 1,340 SH   DFND 14 0 1,340 0
3M Common Stock 88579Y101 913 5,213 SH   DFND 1 0 5,213 0
3M Common Stock 88579Y101 613 3,500 SH   DFND 6 0 3,500 0
3M Common Stock 88579Y101 105 600 SH   DFND 15 0 600 0
ABBOTT LABS Common Stock 002824100 1,492 37,965 SH   SOLE   37,965 0 0
ABBOTT LABS Common Stock 002824100 39 1,000 SH   DFND 13 0 1,000 0
ABBOTT LABS Common Stock 002824100 204 5,200 SH   DFND 14 0 5,200 0
ABBOTT LABS Common Stock 002824100 501 12,750 SH   DFND 1 0 12,750 0
ABBOTT LABS Common Stock 002824100 472 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS Common Stock 002824100 226 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS Common Stock 002824100 48 1,230 SH   DFND 15 0 1,230 0
ABBVIE Common Stock 00287Y109 631 10,191 SH   SOLE   10,191 0 0
ABBVIE Common Stock 00287Y109 279 4,500 SH   DFND 14 0 4,500 0
ABBVIE Common Stock 00287Y109 418 6,750 SH   DFND 1 0 6,750 0
ABBVIE Common Stock 00287Y109 557 9,000 SH   DFND 6 0 9,000 0
ABBVIE Common Stock 00287Y109 235 3,800 SH   DFND 9 0 3,800 0
ABBVIE Common Stock 00287Y109 50 800 SH   DFND 15 0 800 0
ACCENTURE PLC SHS Common Stock g1151c101 583 5,150 SH   SOLE   5,150 0 0
ACCENTURE PLC SHS Common Stock g1151c101 91 800 SH   DFND 14 0 800 0
ADOBE SYS Common Stock 00724F101 65 680 SH   SOLE   680 0 0
ADOBE SYS Common Stock 00724F101 228 2,380 SH   DFND 14 0 2,380 0
ALPHABET INC CL A Common Stock 02079K305 1,772 2,519 SH   SOLE   2,519 0 0
ALPHABET INC CL A Common Stock 02079K305 56 80 SH   DFND 13 0 80 0
ALPHABET INC CL A Common Stock 02079K305 243 345 SH   DFND 9 0 345 0
ALPHABET INC CL A Common Stock 02079K305 257 366 SH   DFND 14 0 366 0
ALPHABET INC CL A Common Stock 02079K305 303 430 SH   DFND 1 0 430 0
ALPHABET INC CL A Common Stock 02079K305 176 250 SH   DFND 6 0 250 0
ALPHABET INC CL A Common Stock 02079K305 14 20 SH   DFND 15 0 20 0
AMAZON.COM Common Stock 023135106 322 450 SH   SOLE   450 0 0
AMGEN INC Common Stock 031162100 2,127 13,982 SH   SOLE   13,982 0 0
AMGEN INC Common Stock 031162100 91 600 SH   DFND 14 0 600 0
APPLE INC Common Stock 037833100 1,920 20,086 SH   SOLE   20,086 0 0
APPLE INC Common Stock 037833100 26 275 SH   DFND 13 0 275 0
APPLE INC Common Stock 037833100 182 1,905 SH   DFND 9 0 1,905 0
APPLE INC Common Stock 037833100 282 2,945 SH   DFND 14 0 2,945 0
APPLE INC Common Stock 037833100 162 1,690 SH   DFND 1 0 1,690 0
APPLE INC Common Stock 037833100 57 595 SH   DFND 15 0 595 0
APTARGROUP Common Stock 038336103 1,526 19,285 SH   SOLE   19,285 0 0
APTARGROUP Common Stock 038336103 111 1,400 SH   DFND 13 0 1,400 0
APTARGROUP Common Stock 038336103 435 5,500 SH   DFND 9 0 5,500 0
APTARGROUP Common Stock 038336103 362 4,580 SH   DFND 14 0 4,580 0
APTARGROUP Common Stock 038336103 541 6,838 SH   DFND 1 0 6,838 0
APTARGROUP Common Stock 038336103 475 6,000 SH   DFND 6 0 6,000 0
APTARGROUP Common Stock 038336103 111 1,400 SH   DFND 15 0 1,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,513 27,357 SH   SOLE   27,357 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 92 1,000 SH   DFND 13 0 1,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 514 5,600 SH   DFND 9 0 5,600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 547 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 660 7,181 SH   DFND 1 0 7,181 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 367 4,000 SH   DFND 6 0 4,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 73 800 SH   DFND 15 0 800 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 788 10,711 SH   SOLE   10,711 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 88 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 250 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 488 8,265 SH   SOLE   8,265 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 94 1,600 SH   DFND 13 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 425 7,200 SH   DFND 9 0 7,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 236 3,990 SH   DFND 14 0 3,990 0
CANADIAN NATL RAILWAY Common Stock 136375102 455 7,700 SH   DFND 1 0 7,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 514 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 71 1,200 SH   DFND 15 0 1,200 0
CELGENE CORP Common Stock 151020104 1,687 17,100 SH   SOLE   17,100 0 0
CELGENE CORP Common Stock 151020104 247 2,500 SH   DFND 14 0 2,500 0
CHEVRON Common Stock 166764100 697 6,647 SH   SOLE   6,647 0 0
CHEVRON Common Stock 166764100 118 1,125 SH   DFND 1 0 1,125 0
CHEVRON Common Stock 166764100 839 8,000 SH   DFND 6 0 8,000 0
CHEVRON Common Stock 166764100 10 100 SH   DFND 14 0 100 0
CHEVRON Common Stock 166764100 79 750 SH   DFND 15 0 750 0
CHEVRON Common Stock 166764100 8 80 SH   DFND 9 0 80 0
CHUBB LIMITED Common Stock H1467J104 2,189 16,749 SH   SOLE   16,749 0 0
CHUBB LIMITED Common Stock H1467J104 62 475 SH   DFND 13 0 475 0
CHUBB LIMITED Common Stock H1467J104 216 1,650 SH   DFND 14 0 1,650 0
CHUBB LIMITED Common Stock H1467J104 500 3,824 SH   DFND 1 0 3,824 0
CHUBB LIMITED Common Stock H1467J104 175 1,340 SH   DFND 9 0 1,340 0
CHURCH & DWIGHT Common Stock 171340102 154 1,500 SH   SOLE   1,500 0 0
CHURCH & DWIGHT Common Stock 171340102 412 4,000 SH   DFND 14 0 4,000 0
CIGNA Common Stock 125509109 90 700 SH   SOLE   700 0 0
CIGNA Common Stock 125509109 179 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC Common Stock 17275r102 1,902 66,290 SH   SOLE   66,290 0 0
CISCO SYS INC Common Stock 17275r102 261 9,100 SH   DFND 14 0 9,100 0
CISCO SYS INC Common Stock 17275r102 221 7,700 SH   DFND 1 0 7,700 0
CISCO SYS INC Common Stock 17275r102 251 8,750 SH   DFND 9 0 8,750 0
CISCO SYS INC Common Stock 17275r102 57 2,000 SH   DFND 15 0 2,000 0
COCA COLA Common Stock 191216100 408 9,000 SH   SOLE   9,000 0 0
COLGATE-PALMOLIVE Common Stock 194162103 880 12,025 SH   SOLE   12,025 0 0
COLGATE-PALMOLIVE Common Stock 194162103 146 2,000 SH   DFND 14 0 2,000 0
COMCAST CORP NEW CL A Common Stock 20030N101 847 13,000 SH   SOLE   13,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 26 595 SH   SOLE   595 0 0
CONOCOPHILLIPS Common Stock 20825C104 185 4,253 SH   DFND 1 0 4,253 0
COSTCO WHOLESALE Common Stock 22160K105 65 417 SH   SOLE   417 0 0
COSTCO WHOLESALE Common Stock 22160K105 94 600 SH   DFND 13 0 600 0
COSTCO WHOLESALE Common Stock 22160K105 79 500 SH   DFND 14 0 500 0
CVS HEALTH Common Stock 126650100 2,012 21,016 SH   SOLE   21,016 0 0
CVS HEALTH Common Stock 126650100 115 1,200 SH   DFND 13 0 1,200 0
CVS HEALTH Common Stock 126650100 603 6,300 SH   DFND 9 0 6,300 0
CVS HEALTH Common Stock 126650100 460 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH Common Stock 126650100 645 6,735 SH   DFND 1 0 6,735 0
CVS HEALTH Common Stock 126650100 479 5,000 SH   DFND 6 0 5,000 0
CVS HEALTH Common Stock 126650100 57 600 SH   DFND 15 0 600 0
DANAHER CORP Common Stock 235851102 847 8,390 SH   SOLE   8,390 0 0
DANAHER CORP Common Stock 235851102 48 475 SH   DFND 9 0 475 0
DANAHER CORP Common Stock 235851102 136 1,350 SH   DFND 1 0 1,350 0
DIAGEO PLC SPSD ADR Common Stock 25243Q205 723 6,405 SH   SOLE   6,405 0 0
DIAGEO PLC SPSD ADR Common Stock 25243Q205 226 2,000 SH   DFND 14 0 2,000 0
DU PONT Common Stock 263534109 444 6,847 SH   SOLE   6,847 0 0
DU PONT Common Stock 263534109 415 6,400 SH   DFND 6 0 6,400 0
DU PONT Common Stock 263534109 71 1,100 SH   DFND 1 0 1,100 0
ECOLAB INC Common Stock 278865100 95 800 SH   SOLE   800 0 0
ECOLAB INC Common Stock 278865100 380 3,200 SH   DFND 14 0 3,200 0
ELI LILLY & CO Common Stock 532457108 39 500 SH   DFND 9 0 500 0
ELI LILLY & CO Common Stock 532457108 237 3,006 SH   DFND 1 0 3,006 0
EMERSON ELECTRIC Common Stock 291011104 394 7,550 SH   SOLE   7,550 0 0
EMERSON ELECTRIC Common Stock 291011104 10 200 SH   DFND 13 0 200 0
EMERSON ELECTRIC Common Stock 291011104 313 6,000 SH   DFND 14 0 6,000 0
EMERSON ELECTRIC Common Stock 291011104 240 4,600 SH   DFND 1 0 4,600 0
EMERSON ELECTRIC Common Stock 291011104 261 5,000 SH   DFND 6 0 5,000 0
EMERSON ELECTRIC Common Stock 291011104 172 3,300 SH   DFND 9 0 3,300 0
EMERSON ELECTRIC Common Stock 291011104 44 850 SH   DFND 15 0 850 0
EXXON MOBIL Common Stock 30231G102 2,180 23,252 SH   SOLE   23,252 0 0
EXXON MOBIL Common Stock 30231G102 117 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL Common Stock 30231G102 506 5,400 SH   DFND 9 0 5,400 0
EXXON MOBIL Common Stock 30231G102 333 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL Common Stock 30231G102 816 8,700 SH   DFND 1 0 8,700 0
EXXON MOBIL Common Stock 30231G102 778 8,300 SH   DFND 6 0 8,300 0
FISERV Common Stock 337738108 2,069 19,025 SH   SOLE   19,025 0 0
FISERV Common Stock 337738108 54 500 SH   DFND 13 0 500 0
FISERV Common Stock 337738108 335 3,080 SH   DFND 1 0 3,080 0
FISERV Common Stock 337738108 217 2,000 SH   DFND 6 0 2,000 0
FISERV Common Stock 337738108 288 2,650 SH   DFND 9 0 2,650 0
FISERV Common Stock 337738108 22 200 SH   DFND 14 0 200 0
GENERAL ELECTRIC Common Stock 369604103 1,879 59,699 SH   SOLE   59,699 0 0
GENERAL ELECTRIC Common Stock 369604103 173 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC Common Stock 369604103 250 7,950 SH   DFND 1 0 7,950 0
GENERAL ELECTRIC Common Stock 369604103 214 6,800 SH   DFND 9 0 6,800 0
GENERAL ELECTRIC Common Stock 369604103 25 800 SH   DFND 15 0 800 0
GENERAL MILLS Common Stock 370334104 214 3,000 SH   DFND 14 0 3,000 0
GILEAD SCIENCES Common Stock 375558103 1,224 14,675 SH   SOLE   14,675 0 0
GILEAD SCIENCES Common Stock 375558103 65 775 SH   DFND 9 0 775 0
GILEAD SCIENCES Common Stock 375558103 54 650 SH   DFND 1 0 650 0
GILEAD SCIENCES Common Stock 375558103 0 2 SH   DFND 14 0 2 0
HELMERICH & PAYNE Common Stock 423452101 233 3,465 SH   SOLE   3,465 0 0
HELMERICH & PAYNE Common Stock 423452101 13 200 SH   DFND 13 0 200 0
HELMERICH & PAYNE Common Stock 423452101 107 1,600 SH   DFND 14 0 1,600 0
HELMERICH & PAYNE Common Stock 423452101 57 850 SH   DFND 1 0 850 0
HELMERICH & PAYNE Common Stock 423452101 91 1,350 SH   DFND 15 0 1,350 0
HOME DEPOT Common Stock 437076102 250 1,958 SH   SOLE   1,958 0 0
HOME DEPOT Common Stock 437076102 166 1,300 SH   DFND 14 0 1,300 0
HOME DEPOT Common Stock 437076102 335 2,625 SH   DFND 1 0 2,625 0
HOME DEPOT Common Stock 437076102 281 2,200 SH   DFND 9 0 2,200 0
HONEYWELL INTL Common Stock 438516106 1,364 11,729 SH   SOLE   11,729 0 0
HONEYWELL INTL Common Stock 438516106 209 1,800 SH   DFND 1 0 1,800 0
ILLINOIS TOOL WORKS Common Stock 452308109 152 1,455 SH   SOLE   1,455 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 358 3,435 SH   DFND 14 0 3,435 0
ILLUMINA Common Stock 452327109 366 2,605 SH   SOLE   2,605 0 0
ILLUMINA Common Stock 452327109 32 225 SH   DFND 13 0 225 0
ILLUMINA Common Stock 452327109 98 700 SH   DFND 14 0 700 0
ILLUMINA Common Stock 452327109 31 220 SH   DFND 1 0 220 0
ILLUMINA Common Stock 452327109 133 950 SH   DFND 9 0 950 0
INGERSOLL RAND PLC Common Stock G47791101 25 400 SH   DFND 1 0 400 0
INGERSOLL RAND PLC Common Stock G47791101 490 7,700 SH   DFND 6 0 7,700 0
INTEL CORP Common Stock 458140100 2,518 76,772 SH   SOLE   76,772 0 0
INTEL CORP Common Stock 458140100 49 1,500 SH   DFND 13 0 1,500 0
INTEL CORP Common Stock 458140100 413 12,600 SH   DFND 9 0 12,600 0
INTEL CORP Common Stock 458140100 389 11,870 SH   DFND 14 0 11,870 0
INTEL CORP Common Stock 458140100 858 26,145 SH   DFND 1 0 26,145 0
INTEL CORP Common Stock 458140100 410 12,500 SH   DFND 6 0 12,500 0
INTEL CORP Common Stock 458140100 92 2,800 SH   DFND 15 0 2,800 0
INTL BUSINESS MACH Common Stock 459200101 76 500 SH   SOLE   500 0 0
INTL BUSINESS MACH Common Stock 459200101 23 150 SH   DFND 13 0 150 0
INTL BUSINESS MACH Common Stock 459200101 304 2,000 SH   DFND 6 0 2,000 0
INTL PAPER Common Stock 460146103 254 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS Common Stock 44980X109 50 625 SH   SOLE   625 0 0
IPG PHOTONICS Common Stock 44980X109 104 1,300 SH   DFND 1 0 1,300 0
IPG PHOTONICS Common Stock 44980X109 120 1,500 SH   DFND 9 0 1,500 0
JACOBS ENGINEERING Common Stock 469814107 224 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON Common Stock 478160104 3,806 31,377 SH   SOLE   31,377 0 0
JOHNSON & JOHNSON Common Stock 478160104 103 850 SH   DFND 13 0 850 0
JOHNSON & JOHNSON Common Stock 478160104 564 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON Common Stock 478160104 1,164 9,600 SH   DFND 1 0 9,600 0
JOHNSON & JOHNSON Common Stock 478160104 364 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 873 7,200 SH   DFND 9 0 7,200 0
JOHNSON & JOHNSON Common Stock 478160104 133 1,100 SH   DFND 15 0 1,100 0
JOHNSON CONTROLS Common Stock 478366107 1,185 26,775 SH   SOLE   26,775 0 0
JOHNSON CONTROLS Common Stock 478366107 9 200 SH   DFND 13 0 200 0
JOHNSON CONTROLS Common Stock 478366107 150 3,400 SH   DFND 1 0 3,400 0
JOHNSON CONTROLS Common Stock 478366107 7 150 SH   DFND 9 0 150 0
JPMORGAN CHASE Common Stock 46625h100 1,240 19,962 SH   SOLE   19,962 0 0
LINEAR TECHNOLOGY Common Stock 535678106 142 3,050 SH   SOLE   3,050 0 0
LINEAR TECHNOLOGY Common Stock 535678106 307 6,600 SH   DFND 14 0 6,600 0
LOWES COMPANIES Common Stock 548661107 1,425 18,000 SH   SOLE   18,000 0 0
LOWES COMPANIES Common Stock 548661107 317 4,000 SH   DFND 14 0 4,000 0
MAGELLAN MIDSTREAM LP Common Stock 559080106 456 6,000 SH   DFND 14 0 6,000 0
MASTERCARD Common Stock 57636q104 1,685 19,140 SH   SOLE   19,140 0 0
MASTERCARD Common Stock 57636q104 40 450 SH   DFND 13 0 450 0
MASTERCARD Common Stock 57636q104 700 7,950 SH   DFND 9 0 7,950 0
MASTERCARD Common Stock 57636q104 392 4,450 SH   DFND 14 0 4,450 0
MASTERCARD Common Stock 57636q104 166 1,890 SH   DFND 1 0 1,890 0
MASTERCARD Common Stock 57636q104 564 6,400 SH   DFND 6 0 6,400 0
MCDONALDS CORP Common Stock 580135101 304 2,530 SH   SOLE   2,530 0 0
MCDONALDS CORP Common Stock 580135101 421 3,500 SH   DFND 14 0 3,500 0
MERCK Common Stock 58933Y105 15 255 SH   SOLE   255 0 0
MERCK Common Stock 58933Y105 259 4,500 SH   DFND 9 0 4,500 0
MERCK Common Stock 58933Y105 340 5,900 SH   DFND 1 0 5,900 0
MERCK Common Stock 58933Y105 565 9,800 SH   DFND 6 0 9,800 0
MICROSOFT CORP Common Stock 594918104 2,503 48,924 SH   SOLE   48,924 0 0
MICROSOFT CORP Common Stock 594918104 61 1,200 SH   DFND 13 0 1,200 0
MICROSOFT CORP Common Stock 594918104 209 4,090 SH   DFND 14 0 4,090 0
MICROSOFT CORP Common Stock 594918104 86 1,675 SH   DFND 1 0 1,675 0
MICROSOFT CORP Common Stock 594918104 358 7,000 SH   DFND 9 0 7,000 0
MICROSOFT CORP Common Stock 594918104 77 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR Common Stock 641069406 2,232 28,872 SH   SOLE   28,872 0 0
NESTLE SA ADR Common Stock 641069406 116 1,500 SH   DFND 13 0 1,500 0
NESTLE SA ADR Common Stock 641069406 240 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR Common Stock 641069406 763 9,875 SH   DFND 1 0 9,875 0
NESTLE SA ADR Common Stock 641069406 402 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR Common Stock 641069406 434 5,620 SH   DFND 9 0 5,620 0
NESTLE SA ADR Common Stock 641069406 101 1,300 SH   DFND 15 0 1,300 0
NEXTERA ENERGY Common Stock 65339F101 391 3,000 SH   DFND 14 0 3,000 0
NIKE INC CLASS B Common Stock 654106103 389 7,048 SH   SOLE   7,048 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,282 15,535 SH   SOLE   15,535 0 0
NOVARTIS AG ADR Common Stock 66987V109 91 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR Common Stock 66987V109 264 3,200 SH   DFND 14 0 3,200 0
NOVARTIS AG ADR Common Stock 66987V109 524 6,350 SH   DFND 1 0 6,350 0
NOVARTIS AG ADR Common Stock 66987V109 289 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR Common Stock 66987V109 317 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR Common Stock 66987V109 91 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 561 11,666 SH   SOLE   11,666 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 82 1,700 SH   DFND 13 0 1,700 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 349 7,250 SH   DFND 9 0 7,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 210 4,375 SH   DFND 14 0 4,375 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 191 3,970 SH   DFND 1 0 3,970 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 192 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 22 450 SH   DFND 15 0 450 0
NXP SEMICONDUCTORS Common Stock N6596X109 226 2,890 SH   SOLE   2,890 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 39 500 SH   DFND 13 0 500 0
NXP SEMICONDUCTORS Common Stock N6596X109 157 2,000 SH   DFND 14 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 157 2,000 SH   DFND 1 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 118 1,500 SH   DFND 6 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 219 2,800 SH   DFND 9 0 2,800 0
NXP SEMICONDUCTORS Common Stock N6596X109 8 100 SH   DFND 15 0 100 0
OCCIDENTAL PETE Common Stock 674599105 323 4,275 SH   SOLE   4,275 0 0
ORACLE Common Stock 68389x105 574 14,022 SH   SOLE   14,022 0 0
ORACLE Common Stock 68389x105 205 5,000 SH   DFND 14 0 5,000 0
ORACLE Common Stock 68389x105 345 8,425 SH   DFND 1 0 8,425 0
ORACLE Common Stock 68389x105 246 6,000 SH   DFND 6 0 6,000 0
ORACLE Common Stock 68389x105 395 9,640 SH   DFND 9 0 9,640 0
ORACLE Common Stock 68389x105 78 1,900 SH   DFND 15 0 1,900 0
PAYCHEX Common Stock 704326107 163 2,740 SH   SOLE   2,740 0 0
PAYCHEX Common Stock 704326107 308 5,180 SH   DFND 14 0 5,180 0
PEMBINA PIPELINE CO Common Stock 706327103 59 1,950 SH   SOLE   1,950 0 0
PEMBINA PIPELINE CO Common Stock 706327103 64 2,100 SH   DFND 13 0 2,100 0
PEMBINA PIPELINE CO Common Stock 706327103 259 8,550 SH   DFND 1 0 8,550 0
PEMBINA PIPELINE CO Common Stock 706327103 61 2,000 SH   DFND 6 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 243 8,000 SH   DFND 9 0 8,000 0
PEMBINA PIPELINE CO Common Stock 706327103 55 1,800 SH   DFND 15 0 1,800 0
PEPSICO Common Stock 713448108 901 8,501 SH   SOLE   8,501 0 0
PEPSICO Common Stock 713448108 424 4,000 SH   DFND 14 0 4,000 0
PEPSICO Common Stock 713448108 275 2,600 SH   DFND 1 0 2,600 0
PEPSICO Common Stock 713448108 212 2,000 SH   DFND 6 0 2,000 0
PEPSICO Common Stock 713448108 318 3,000 SH   DFND 9 0 3,000 0
PEPSICO Common Stock 713448108 11 100 SH   DFND 15 0 100 0
PERRIGO CO Common Stock G97822103 253 2,795 SH   SOLE   2,795 0 0
PERRIGO CO Common Stock G97822103 75 830 SH   DFND 1 0 830 0
PERRIGO CO Common Stock G97822103 136 1,500 SH   DFND 6 0 1,500 0
PERRIGO CO Common Stock G97822103 9 100 SH   DFND 14 0 100 0
PFIZER Common Stock 717081103 387 11,000 SH   DFND 9 0 11,000 0
PFIZER Common Stock 717081103 190 5,400 SH   DFND 1 0 5,400 0
PHILLIPS 66 Common Stock 718546104 72 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104 177 2,226 SH   DFND 1 0 2,226 0
PROCTER & GAMBLE Common Stock 742718109 2,924 34,532 SH   SOLE   34,532 0 0
PROCTER & GAMBLE Common Stock 742718109 85 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 576 6,800 SH   DFND 9 0 6,800 0
PROCTER & GAMBLE Common Stock 742718109 381 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE Common Stock 742718109 645 7,616 SH   DFND 1 0 7,616 0
PROCTER & GAMBLE Common Stock 742718109 339 4,000 SH   DFND 6 0 4,000 0
PROCTER & GAMBLE Common Stock 742718109 121 1,425 SH   DFND 15 0 1,425 0
QUALCOMM Common Stock 747525103 1,182 22,070 SH   SOLE   22,070 0 0
QUALCOMM Common Stock 747525103 19 350 SH   DFND 13 0 350 0
QUALCOMM Common Stock 747525103 375 7,000 SH   DFND 14 0 7,000 0
QUALCOMM Common Stock 747525103 10 180 SH   DFND 1 0 180 0
ROCHE HLDG LTD ADR Common Stock 771195104 747 22,672 SH   SOLE   22,672 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 13 400 SH   DFND 13 0 400 0
ROCHE HLDG LTD ADR Common Stock 771195104 244 7,400 SH   DFND 14 0 7,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 248 7,525 SH   DFND 1 0 7,525 0
ROCHE HLDG LTD ADR Common Stock 771195104 132 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 33 1,000 SH   DFND 15 0 1,000 0
ROCKWELL AUTOMATION Common Stock 773903109 1,616 14,070 SH   SOLE   14,070 0 0
ROCKWELL AUTOMATION Common Stock 773903109 75 650 SH   DFND 13 0 650 0
ROCKWELL AUTOMATION Common Stock 773903109 269 2,340 SH   DFND 9 0 2,340 0
ROCKWELL AUTOMATION Common Stock 773903109 241 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION Common Stock 773903109 367 3,200 SH   DFND 1 0 3,200 0
ROCKWELL AUTOMATION Common Stock 773903109 43 375 SH   DFND 15 0 375 0
ROCKWELL COLLINS Common Stock 774341101 35 415 SH   SOLE   415 0 0
ROCKWELL COLLINS Common Stock 774341101 170 2,000 SH   DFND 1 0 2,000 0
SCHLUMBERGER Common Stock 806857108 1,234 15,600 SH   SOLE   15,600 0 0
SCHLUMBERGER Common Stock 806857108 28 350 SH   DFND 13 0 350 0
SCHLUMBERGER Common Stock 806857108 212 2,675 SH   DFND 9 0 2,675 0
SCHLUMBERGER Common Stock 806857108 293 3,700 SH   DFND 14 0 3,700 0
SCHLUMBERGER Common Stock 806857108 79 1,000 SH   DFND 1 0 1,000 0
SCHLUMBERGER Common Stock 806857108 119 1,500 SH   DFND 6 0 1,500 0
SCHLUMBERGER Common Stock 806857108 12 150 SH   DFND 15 0 150 0
SPECTRA ENERGY Common Stock 847560109 477 13,015 SH   SOLE   13,015 0 0
SPECTRA ENERGY Common Stock 847560109 185 5,050 SH   DFND 1 0 5,050 0
SPECTRA ENERGY Common Stock 847560109 128 3,500 SH   DFND 6 0 3,500 0
SPECTRA ENERGY Common Stock 847560109 15 400 SH   DFND 15 0 400 0
STRYKER CORP Common Stock 863667101 446 3,720 SH   SOLE   3,720 0 0
STRYKER CORP Common Stock 863667101 455 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP Common Stock 863667101 21 175 SH   DFND 9 0 175 0
SYSCO Common Stock 871829107 187 3,686 SH   SOLE   3,686 0 0
SYSCO Common Stock 871829107 202 3,975 SH   DFND 14 0 3,975 0
SYSCO Common Stock 871829107 15 300 SH   DFND 1 0 300 0
SYSCO Common Stock 871829107 25 500 SH   DFND 9 0 500 0
TARGET CORP Common Stock 87612E106 1,373 19,660 SH   SOLE   19,660 0 0
TARGET CORP Common Stock 87612E106 21 300 SH   DFND 13 0 300 0
TARGET CORP Common Stock 87612E106 17 250 SH   DFND 1 0 250 0
TARGET CORP Common Stock 87612E106 84 1,200 SH   DFND 9 0 1,200 0
TARGET CORP Common Stock 87612E106 7 100 SH   DFND 14 0 100 0
TEXAS INSTRUMENTS Common Stock 882508104 257 4,100 SH   SOLE   4,100 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,108 23,130 SH   SOLE   23,130 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 57 1,200 SH   DFND 13 0 1,200 0
UNILEVER PLC NEW ADR Common Stock 904767704 332 6,925 SH   DFND 1 0 6,925 0
UNILEVER PLC NEW ADR Common Stock 904767704 211 4,400 SH   DFND 9 0 4,400 0
UNILEVER PLC NEW ADR Common Stock 904767704 0 5 SH   DFND 14 0 5 0
UNILEVER PLC NEW ADR Common Stock 904767704 34 700 SH   DFND 15 0 700 0
UNION PACIFIC Common Stock 907818108 174 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC Common Stock 907818108 436 5,000 SH   DFND 6 0 5,000 0
UNITED TECHNOLOGIES Common Stock 913017109 2,667 26,006 SH   SOLE   26,006 0 0
UNITED TECHNOLOGIES Common Stock 913017109 62 600 SH   DFND 13 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 190 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES Common Stock 913017109 513 5,000 SH   DFND 14 0 5,000 0
UNITED TECHNOLOGIES Common Stock 913017109 109 1,060 SH   DFND 1 0 1,060 0
US BANCORP Common Stock 902973304 304 7,540 SH   SOLE   7,540 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,036 18,556 SH   SOLE   18,556 0 0
WAL-MART STORES Common Stock 931142103 398 5,450 SH   SOLE   5,450 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 359 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 333 4,000 SH   DFND 14 0 4,000 0
WELLS FARGO Common Stock 949746101 1,170 24,726 SH   SOLE   24,726 0 0
WELLS FARGO Common Stock 949746101 237 5,000 SH   DFND 14 0 5,000 0
XILINX Common Stock 983919101 763 16,550 SH   SOLE   16,550 0 0
XILINX Common Stock 983919101 14 300 SH   DFND 13 0 300 0
XILINX Common Stock 983919101 92 2,000 SH   DFND 9 0 2,000 0
XILINX Common Stock 983919101 14 300 SH   DFND 14 0 300 0
XYLEM INC Common Stock 98419M100 703 15,755 SH   SOLE   15,755 0 0
XYLEM INC Common Stock 98419M100 36 800 SH   DFND 13 0 800 0
XYLEM INC Common Stock 98419M100 22 500 SH   DFND 1 0 500 0
XYLEM INC Common Stock 98419M100 13 300 SH   DFND 14 0 300 0
YUM BRANDS Common Stock 988498101 249 3,000 SH   DFND 14 0 3,000 0