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 3,419 24,116 SH   SOLE   24,116 0 0
3M Common Stock 88579y101 420 2,960 SH   DFND 7 0 2,960 0
3M Common Stock 88579y101 574 4,050 SH   DFND 5 0 4,050 0
3M Common Stock 88579y101 2,258 15,928 SH   DFND 6 0 15,928 0
3M Common Stock 88579y101 845 5,960 SH   DFND 9 0 5,960 0
3M Common Stock 88579y101 54 380 SH   DFND 12 0 380 0
3M Common Stock 88579y101 567 4,000 SH   DFND 05 07 0 4,000 0
ABB LTD SPON ADR Common Stock 000375204 193 10,950 SH   SOLE   10,950 0 0
ABB LTD SPON ADR Common Stock 000375204 133 7,550 SH   DFND 9 0 7,550 0
ABBOTT LABS Common Stock 002824100 1,175 29,210 SH   SOLE   29,210 0 0
ABBOTT LABS Common Stock 002824100 856 21,280 SH   DFND 6 0 21,280 0
ABBOTT LABS Common Stock 002824100 301 7,480 SH   DFND 9 0 7,480 0
ABBOTT LABS Common Stock 002824100 332 8,250 SH   DFND 5 0 8,250 0
ABBOTT LABS Common Stock 002824100 16 400 SH   DFND 12 0 400 0
ABBOTT LABS Common Stock 002824100 253 6,280 SH   DFND 7 0 6,280 0
ABBOTT LABS Common Stock 002824100 302 7,500 SH   DFND 05 07 0 7,500 0
ABBVIE Common Stock 00287Y109 1,291 23,725 SH   SOLE   23,725 0 0
ABBVIE Common Stock 00287Y109 1,019 18,720 SH   DFND 6 0 18,720 0
ABBVIE Common Stock 00287Y109 340 6,255 SH   DFND 9 0 6,255 0
ABBVIE Common Stock 00287Y109 422 7,750 SH   DFND 5 0 7,750 0
ABBVIE Common Stock 00287Y109 342 6,280 SH   DFND 7 0 6,280 0
ABBVIE Common Stock 00287Y109 326 6,000 SH   DFND 05 07 0 6,000 0
ADOBE SYS Common Stock 00724F101 332 4,041 SH   SOLE   4,041 0 0
AFLAC INC Common Stock 001055102 1,292 22,222 SH   SOLE   22,222 0 0
AFLAC INC Common Stock 001055102 338 5,820 SH   DFND 6 0 5,820 0
AFLAC INC Common Stock 001055102 47 800 SH   DFND 5 0 800 0
AFLAC INC Common Stock 001055102 127 2,180 SH   DFND 9 0 2,180 0
AFLAC INC Common Stock 001055102 23 400 SH   DFND 7 0 400 0
AGL RESOURCES INC Common Stock 001204106 267 4,375 SH   SOLE   4,375 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 532 4,169 SH   SOLE   4,169 0 0
ALBEMARLE Common Stock 012653101 284 6,432 SH   SOLE   6,432 0 0
ALNYLAM PHARMA Common Stock 02043Q107 293 3,648 SH   SOLE   3,648 0 0
ALNYLAM PHARMA Common Stock 02043Q107 145 1,800 SH   DFND 6 0 1,800 0
ALNYLAM PHARMA Common Stock 02043Q107 104 1,295 SH   DFND 9 0 1,295 0
ALNYLAM PHARMA Common Stock 02043Q107 56 700 SH   DFND 7 0 700 0
ALPHABET INC CL A Common Stock 02079K305 322 504 SH   SOLE   504 0 0
ALPHABET INC CL A Common Stock 02079K305 36 56 SH   DFND 6 0 56 0
ALPHABET INC CL A Common Stock 02079K305 96 150 SH   DFND 7 0 150 0
ALPHABET INC CL C Common Stock 02079K107 246 405 SH   SOLE   405 0 0
ALTRIA GROUP Common Stock 02209s103 245 4,500 SH   SOLE   4,500 0 0
AMAZON.COM Common Stock 023135106 518 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS Common Stock 025816109 575 7,754 SH   SOLE   7,754 0 0
AMPHENOL Common Stock 032095101 451 8,845 SH   SOLE   8,845 0 0
APPLE INC Common Stock 037833100 1,296 11,749 SH   SOLE   11,749 0 0
APPLE INC Common Stock 037833100 318 2,879 SH   DFND 6 0 2,879 0
APPLE INC Common Stock 037833100 97 875 SH   DFND 5 0 875 0
APPLE INC Common Stock 037833100 202 1,830 SH   DFND 7 0 1,830 0
APPLE INC Common Stock 037833100 463 4,200 SH   DFND 05 07 0 4,200 0
APPLE INC Common Stock 037833100 116 1,050 SH   DFND 9 0 1,050 0
APTARGROUP Common Stock 038336103 3,214 48,730 SH   SOLE   48,730 0 0
APTARGROUP Common Stock 038336103 299 4,530 SH   DFND 7 0 4,530 0
APTARGROUP Common Stock 038336103 386 5,850 SH   DFND 5 0 5,850 0
APTARGROUP Common Stock 038336103 2,095 31,760 SH   DFND 6 0 31,760 0
APTARGROUP Common Stock 038336103 643 9,750 SH   DFND 9 0 9,750 0
APTARGROUP Common Stock 038336103 20 310 SH   DFND 12 0 310 0
APTARGROUP Common Stock 038336103 416 6,300 SH   DFND 05 07 0 6,300 0
AT&T INC. Common Stock 00206R102 938 28,781 SH   SOLE   28,781 0 0
AT&T INC. Common Stock 00206R102 41 1,267 SH   DFND 5 0 1,267 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,601 44,810 SH   SOLE   44,810 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 404 5,030 SH   DFND 7 0 5,030 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 768 9,560 SH   DFND 5 0 9,560 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,066 25,704 SH   DFND 6 0 25,704 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 570 7,095 SH   DFND 9 0 7,095 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 40 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 482 6,000 SH   DFND 05 07 0 6,000 0
BAXALTA INCORPORATED Common Stock 07177M103 162 5,155 SH   SOLE   5,155 0 0
BAXALTA INCORPORATED Common Stock 07177M103 77 2,430 SH   DFND 6 0 2,430 0
BAXALTA INCORPORATED Common Stock 07177M103 7 210 SH   DFND 7 0 210 0
BAXALTA INCORPORATED Common Stock 07177M103 13 400 SH   DFND 5 0 400 0
BAXTER INTERNTL Common Stock 071813109 169 5,155 SH   SOLE   5,155 0 0
BAXTER INTERNTL Common Stock 071813109 80 2,430 SH   DFND 6 0 2,430 0
BAXTER INTERNTL Common Stock 071813109 7 210 SH   DFND 7 0 210 0
BAXTER INTERNTL Common Stock 071813109 13 400 SH   DFND 5 0 400 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 420 3,220 SH   SOLE   3,220 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 326 2,500 SH   DFND 6 0 2,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 346 2,650 SH   DFND 5 0 2,650 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 17 130 SH   DFND 12 0 130 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 156 1,200 SH   DFND 7 0 1,200 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 261 2,000 SH   DFND 05 07 0 2,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 358 6,050 SH   SOLE   6,050 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,420 60,250 SH   SOLE   60,250 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 377 6,650 SH   DFND 7 0 6,650 0
CANADIAN NATL RAILWAY Common Stock 136375102 549 9,675 SH   DFND 5 0 9,675 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,441 43,012 SH   DFND 6 0 43,012 0
CANADIAN NATL RAILWAY Common Stock 136375102 898 15,813 SH   DFND 9 0 15,813 0
CANADIAN NATL RAILWAY Common Stock 136375102 23 400 SH   DFND 12 0 400 0
CANADIAN NATL RAILWAY Common Stock 136375102 568 10,000 SH   DFND 05 07 0 10,000 0
CARLISLE COS INC Common Stock 142339100 282 3,232 SH   SOLE   3,232 0 0
CDK GLOBAL Common Stock 12508E101 348 7,279 SH   SOLE   7,279 0 0
CDK GLOBAL Common Stock 12508E101 259 5,421 SH   DFND 6 0 5,421 0
CDK GLOBAL Common Stock 12508E101 57 1,198 SH   DFND 9 0 1,198 0
CDK GLOBAL Common Stock 12508E101 45 933 SH   DFND 7 0 933 0
CDK GLOBAL Common Stock 12508E101 38 799 SH   DFND 5 0 799 0
CHEVRON Common Stock 166764100 983 12,463 SH   SOLE   12,463 0 0
CHEVRON Common Stock 166764100 39 500 SH   DFND 5 0 500 0
CHEVRON Common Stock 166764100 1,019 12,920 SH   DFND 6 0 12,920 0
CHEVRON Common Stock 166764100 7 90 SH   DFND 9 0 90 0
CHEVRON Common Stock 166764100 32 400 SH   DFND 12 0 400 0
CHEVRON Common Stock 166764100 72 915 SH   DFND 7 0 915 0
CHEVRON Common Stock 166764100 237 3,000 SH   DFND 05 07 0 3,000 0
CHUBB CORP Common Stock 171232101 427 3,480 SH   SOLE   3,480 0 0
CHUBB CORP Common Stock 171232101 674 5,496 SH   DFND 6 0 5,496 0
CHUBB CORP Common Stock 171232101 221 1,800 SH   DFND 7 0 1,800 0
CHURCH & DWIGHT Common Stock 171340102 220 2,625 SH   SOLE   2,625 0 0
CHURCH & DWIGHT Common Stock 171340102 210 2,500 SH   DFND 6 0 2,500 0
CHURCH & DWIGHT Common Stock 171340102 21 250 SH   DFND 5 0 250 0
CIMAREX ENERGY Common Stock 171798101 140 1,365 SH   SOLE   1,365 0 0
CIMAREX ENERGY Common Stock 171798101 67 657 SH   DFND 5 0 657 0
CISCO SYS INC Common Stock 17275r102 398 15,163 SH   SOLE   15,163 0 0
CISCO SYS INC Common Stock 17275r102 94 3,600 SH   DFND 9 0 3,600 0
CISCO SYS INC Common Stock 17275r102 101 3,850 SH   DFND 5 0 3,850 0
CISCO SYS INC Common Stock 17275r102 26 975 SH   DFND 6 0 975 0
CISCO SYS INC Common Stock 17275r102 14 550 SH   DFND 7 0 550 0
COCA COLA Common Stock 191216100 917 22,866 SH   SOLE   22,866 0 0
COCA COLA Common Stock 191216100 130 3,250 SH   DFND 6 0 3,250 0
COLGATE-PALMOLIVE Common Stock 194162103 1,462 23,031 SH   SOLE   23,031 0 0
COLGATE-PALMOLIVE Common Stock 194162103 145 2,285 SH   DFND 7 0 2,285 0
COLGATE-PALMOLIVE Common Stock 194162103 373 5,870 SH   DFND 6 0 5,870 0
COLGATE-PALMOLIVE Common Stock 194162103 211 3,325 SH   DFND 5 0 3,325 0
COLGATE-PALMOLIVE Common Stock 194162103 190 3,000 SH   DFND 9 0 3,000 0
COLGATE-PALMOLIVE Common Stock 194162103 48 760 SH   DFND 12 0 760 0
COMCAST CORP NEW CL A Common Stock 20030n101 930 16,358 SH   SOLE   16,358 0 0
CONOCOPHILLIPS Common Stock 20825c104 111 2,317 SH   SOLE   2,317 0 0
CONOCOPHILLIPS Common Stock 20825c104 107 2,240 SH   DFND 6 0 2,240 0
CONOCOPHILLIPS Common Stock 20825c104 6 130 SH   DFND 12 0 130 0
CONOCOPHILLIPS Common Stock 20825c104 39 804 SH   DFND 9 0 804 0
CONOCOPHILLIPS Common Stock 20825c104 264 5,500 SH   DFND 05 07 0 5,500 0
COSTCO WHOLESALE Common Stock 22160k105 423 2,929 SH   SOLE   2,929 0 0
CVS HEALTH Common Stock 126650100 4,372 45,320 SH   SOLE   45,320 0 0
CVS HEALTH Common Stock 126650100 498 5,160 SH   DFND 5 0 5,160 0
CVS HEALTH Common Stock 126650100 2,323 24,075 SH   DFND 6 0 24,075 0
CVS HEALTH Common Stock 126650100 871 9,025 SH   DFND 9 0 9,025 0
CVS HEALTH Common Stock 126650100 43 450 SH   DFND 12 0 450 0
CVS HEALTH Common Stock 126650100 473 4,905 SH   DFND 7 0 4,905 0
CVS HEALTH Common Stock 126650100 627 6,500 SH   DFND 05 07 0 6,500 0
DEERE & CO Common Stock 244199105 484 6,535 SH   SOLE   6,535 0 0
DEERE & CO Common Stock 244199105 148 2,000 SH   DFND 6 0 2,000 0
DEERE & CO Common Stock 244199105 209 2,820 SH   DFND 9 0 2,820 0
DEERE & CO Common Stock 244199105 59 800 SH   DFND 5 0 800 0
DISNEY Common Stock 254687106 878 8,590 SH   SOLE   8,590 0 0
DISNEY Common Stock 254687106 62 610 SH   DFND 12 0 610 0
DONALDSON INC Common Stock 257651109 322 11,456 SH   SOLE   11,456 0 0
DOVER CORP Common Stock 260003108 217 3,800 SH   DFND 5 0 3,800 0
DU PONT Common Stock 263534109 177 3,664 SH   SOLE   3,664 0 0
DU PONT Common Stock 263534109 6 120 SH   DFND 12 0 120 0
DU PONT Common Stock 263534109 68 1,408 SH   DFND 9 0 1,408 0
DU PONT Common Stock 263534109 410 8,500 SH   DFND 05 07 0 8,500 0
E M C CORP MASS Common Stock 268648102 1,304 53,990 SH   SOLE   53,990 0 0
E M C CORP MASS Common Stock 268648102 267 11,050 SH   DFND 7 0 11,050 0
E M C CORP MASS Common Stock 268648102 279 11,540 SH   DFND 5 0 11,540 0
E M C CORP MASS Common Stock 268648102 377 15,590 SH   DFND 6 0 15,590 0
E M C CORP MASS Common Stock 268648102 314 13,000 SH   DFND 9 0 13,000 0
E M C CORP MASS Common Stock 268648102 16 650 SH   DFND 12 0 650 0
E M C CORP MASS Common Stock 268648102 314 13,000 SH   DFND 05 07 0 13,000 0
ECOLAB INC Common Stock 278865100 695 6,330 SH   SOLE   6,330 0 0
ECOLAB INC Common Stock 278865100 243 2,218 SH   DFND 6 0 2,218 0
ECOLAB INC Common Stock 278865100 52 470 SH   DFND 12 0 470 0
ECOLAB INC Common Stock 278865100 5 45 SH   DFND 7 0 45 0
ECOLAB INC Common Stock 278865100 55 500 SH   DFND 5 0 500 0
ECOLAB INC Common Stock 278865100 30 275 SH   DFND 9 0 275 0
ELI LILLY & CO Common Stock 532457108 395 4,715 SH   SOLE   4,715 0 0
EMERSON ELECTRIC Common Stock 291011104 2,068 46,821 SH   SOLE   46,821 0 0
EMERSON ELECTRIC Common Stock 291011104 360 8,150 SH   DFND 5 0 8,150 0
EMERSON ELECTRIC Common Stock 291011104 1,123 25,426 SH   DFND 6 0 25,426 0
EMERSON ELECTRIC Common Stock 291011104 477 10,790 SH   DFND 9 0 10,790 0
EMERSON ELECTRIC Common Stock 291011104 22 500 SH   DFND 12 0 500 0
EMERSON ELECTRIC Common Stock 291011104 84 1,905 SH   DFND 7 0 1,905 0
EMERSON ELECTRIC Common Stock 291011104 398 9,000 SH   DFND 05 07 0 9,000 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 312 7,600 SH   DFND 6 0 7,600 0
EXPRESS SCRIPTS Common Stock 30219G108 767 9,474 SH   SOLE   9,474 0 0
EXXON MOBIL Common Stock 30231g102 1,950 26,231 SH   SOLE   26,231 0 0
EXXON MOBIL Common Stock 30231g102 139 1,875 SH   DFND 7 0 1,875 0
EXXON MOBIL Common Stock 30231g102 417 5,605 SH   DFND 5 0 5,605 0
EXXON MOBIL Common Stock 30231g102 1,462 19,661 SH   DFND 6 0 19,661 0
EXXON MOBIL Common Stock 30231g102 528 7,100 SH   DFND 9 0 7,100 0
EXXON MOBIL Common Stock 30231g102 45 600 SH   DFND 12 0 600 0
FACEBOOK INC Common Stock 30303M102 305 3,398 SH   SOLE   3,398 0 0
FACEBOOK INC Common Stock 30303M102 45 500 SH   DFND 5 0 500 0
FACTSET RESH SYS Common Stock 303075105 1,700 10,635 SH   SOLE   10,635 0 0
FACTSET RESH SYS Common Stock 303075105 1,219 7,630 SH   DFND 6 0 7,630 0
FACTSET RESH SYS Common Stock 303075105 81 505 SH   DFND 5 0 505 0
FACTSET RESH SYS Common Stock 303075105 316 1,975 SH   DFND 9 0 1,975 0
FACTSET RESH SYS Common Stock 303075105 146 915 SH   DFND 7 0 915 0
FEDEX Common Stock 31428x106 447 3,106 SH   SOLE   3,106 0 0
FIRST SOLAR Common Stock 336433107 329 7,700 SH   SOLE   7,700 0 0
FISERV Common Stock 337738108 2,798 32,305 SH   SOLE   32,305 0 0
FISERV Common Stock 337738108 336 3,885 SH   DFND 7 0 3,885 0
FISERV Common Stock 337738108 356 4,110 SH   DFND 5 0 4,110 0
FISERV Common Stock 337738108 1,730 19,970 SH   DFND 6 0 19,970 0
FISERV Common Stock 337738108 548 6,330 SH   DFND 9 0 6,330 0
FISERV Common Stock 337738108 43 500 SH   DFND 12 0 500 0
FISERV Common Stock 337738108 398 4,600 SH   DFND 05 07 0 4,600 0
GENERAL ELECTRIC Common Stock 369604103 315 12,483 SH   SOLE   12,483 0 0
GENERAL ELECTRIC Common Stock 369604103 310 12,305 SH   DFND 6 0 12,305 0
GENERAL ELECTRIC Common Stock 369604103 164 6,500 SH   DFND 9 0 6,500 0
GENERAL ELECTRIC Common Stock 369604103 101 4,000 SH   DFND 5 0 4,000 0
GENERAL ELECTRIC Common Stock 369604103 83 3,300 SH   DFND 7 0 3,300 0
GENERAL ELECTRIC Common Stock 369604103 530 21,000 SH   DFND 05 07 0 21,000 0
GENERAL MILLS Common Stock 370334104 1,019 18,149 SH   SOLE   18,149 0 0
GENERAL MILLS Common Stock 370334104 1,056 18,822 SH   DFND 6 0 18,822 0
GILEAD SCIENCES Common Stock 375558103 137 1,400 SH   SOLE   1,400 0 0
GILEAD SCIENCES Common Stock 375558103 82 840 SH   DFND 12 0 840 0
GLU MOBILE Common Stock 379890106 44 10,000 SH   DFND 6 0 10,000 0
HELMERICH & PAYNE Common Stock 423452101 679 14,365 SH   SOLE   14,365 0 0
HELMERICH & PAYNE Common Stock 423452101 66 1,390 SH   DFND 7 0 1,390 0
HELMERICH & PAYNE Common Stock 423452101 129 2,728 SH   DFND 5 0 2,728 0
HELMERICH & PAYNE Common Stock 423452101 90 1,900 SH   DFND 9 0 1,900 0
HELMERICH & PAYNE Common Stock 423452101 333 7,040 SH   DFND 6 0 7,040 0
HESS CORPORATION Common Stock 42809H107 130 2,600 SH   DFND 6 0 2,600 0
HESS CORPORATION Common Stock 42809H107 150 3,000 SH   DFND 05 07 0 3,000 0
HOME DEPOT Common Stock 437076102 658 5,695 SH   SOLE   5,695 0 0
HOME DEPOT Common Stock 437076102 199 1,720 SH   DFND 6 0 1,720 0
HOME DEPOT Common Stock 437076102 79 680 SH   DFND 12 0 680 0
HOME DEPOT Common Stock 437076102 162 1,400 SH   DFND 7 0 1,400 0
HOME DEPOT Common Stock 437076102 577 5,000 SH   DFND 05 07 0 5,000 0
HONEYWELL INTL Common Stock 438516106 280 2,953 SH   DFND 6 0 2,953 0
HONEYWELL INTL Common Stock 438516106 93 984 SH   DFND 9 0 984 0
ILLINOIS TOOL WORKS Common Stock 452308109 570 6,929 SH   SOLE   6,929 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 42 515 SH   DFND 12 0 515 0
INTEL CORP Common Stock 458140100 1,222 40,550 SH   SOLE   40,550 0 0
INTEL CORP Common Stock 458140100 175 5,800 SH   DFND 7 0 5,800 0
INTEL CORP Common Stock 458140100 279 9,260 SH   DFND 5 0 9,260 0
INTEL CORP Common Stock 458140100 487 16,160 SH   DFND 6 0 16,160 0
INTEL CORP Common Stock 458140100 308 10,230 SH   DFND 9 0 10,230 0
INTEL CORP Common Stock 458140100 21 700 SH   DFND 12 0 700 0
INTEL CORP Common Stock 458140100 452 15,000 SH   DFND 05 07 0 15,000 0
INTL BUSINESS MACH Common Stock 459200101 1,041 7,178 SH   SOLE   7,178 0 0
INTL BUSINESS MACH Common Stock 459200101 217 1,500 SH   DFND 6 0 1,500 0
JACOBS ENGINEERING Common Stock 469814107 336 8,975 SH   SOLE   8,975 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,758 40,262 SH   SOLE   40,262 0 0
JOHNSON & JOHNSON Common Stock 478160104 245 2,625 SH   DFND 7 0 2,625 0
JOHNSON & JOHNSON Common Stock 478160104 784 8,400 SH   DFND 5 0 8,400 0
JOHNSON & JOHNSON Common Stock 478160104 2,223 23,815 SH   DFND 6 0 23,815 0
JOHNSON & JOHNSON Common Stock 478160104 872 9,345 SH   DFND 9 0 9,345 0
JOHNSON & JOHNSON Common Stock 478160104 73 780 SH   DFND 12 0 780 0
JOHNSON & JOHNSON Common Stock 478160104 793 8,500 SH   DFND 05 07 0 8,500 0
JOHNSON CONTROLS Common Stock 478366107 315 7,621 SH   SOLE   7,621 0 0
JOHNSON CONTROLS Common Stock 478366107 355 8,575 SH   DFND 6 0 8,575 0
JOHNSON CONTROLS Common Stock 478366107 310 7,500 SH   DFND 05 07 0 7,500 0
LABORATORY CORP AMER Common Stock 50540R409 246 2,270 SH   SOLE   2,270 0 0
LABORATORY CORP AMER Common Stock 50540R409 171 1,575 SH   DFND 6 0 1,575 0
LABORATORY CORP AMER Common Stock 50540R409 22 200 SH   DFND 7 0 200 0
LABORATORY CORP AMER Common Stock 50540R409 92 850 SH   DFND 9 0 850 0
MASTERCARD Common Stock 57636q104 2,244 24,898 SH   SOLE   24,898 0 0
MASTERCARD Common Stock 57636q104 282 3,130 SH   DFND 7 0 3,130 0
MASTERCARD Common Stock 57636q104 221 2,450 SH   DFND 5 0 2,450 0
MASTERCARD Common Stock 57636q104 2,308 25,605 SH   DFND 6 0 25,605 0
MASTERCARD Common Stock 57636q104 276 3,060 SH   DFND 9 0 3,060 0
MASTERCARD Common Stock 57636q104 27 300 SH   DFND 12 0 300 0
MASTERCARD Common Stock 57636q104 315 3,500 SH   DFND 05 07 0 3,500 0
MCCORMICK & CO Common Stock 579780206 820 9,975 SH   SOLE   9,975 0 0
MCCORMICK & CO Common Stock 579780206 99 1,200 SH   DFND 5 0 1,200 0
MCCORMICK & CO Common Stock 579780206 31 374 SH   DFND 6 0 374 0
MCKESSON Common Stock 58155Q103 392 2,120 SH   SOLE   2,120 0 0
MCKESSON Common Stock 58155Q103 148 800 SH   DFND 5 0 800 0
MCKESSON Common Stock 58155Q103 380 2,055 SH   DFND 6 0 2,055 0
MCKESSON Common Stock 58155Q103 2 10 SH   DFND 7 0 10 0
MCKESSON Common Stock 58155Q103 3 15 SH   DFND 9 0 15 0
MERCK Common Stock 58933y105 1,232 24,935 SH   SOLE   24,935 0 0
MERCK Common Stock 58933y105 35 700 SH   DFND 6 0 700 0
MERCK Common Stock 58933y105 44 900 SH   DFND 12 0 900 0
MICROSOFT CORP Common Stock 594918104 373 8,435 SH   SOLE   8,435 0 0
MICROSOFT CORP Common Stock 594918104 368 8,317 SH   DFND 6 0 8,317 0
MICROSOFT CORP Common Stock 594918104 428 9,675 SH   DFND 5 0 9,675 0
MICROSOFT CORP Common Stock 594918104 15 350 SH   DFND 12 0 350 0
MICROSOFT CORP Common Stock 594918104 215 4,850 SH   DFND 7 0 4,850 0
MICROSOFT CORP Common Stock 594918104 51 1,150 SH   DFND 9 0 1,150 0
MONSANTO Common Stock 61166w101 1,140 13,355 SH   SOLE   13,355 0 0
MONSANTO Common Stock 61166w101 64 750 SH   DFND 5 0 750 0
MONSANTO Common Stock 61166w101 147 1,725 SH   DFND 6 0 1,725 0
MONSANTO Common Stock 61166w101 246 2,880 SH   DFND 9 0 2,880 0
MONSANTO Common Stock 61166w101 10 120 SH   DFND 12 0 120 0
MONSANTO Common Stock 61166w101 177 2,070 SH   DFND 7 0 2,070 0
NESTLE SA ADR Common Stock 641069406 2,517 33,454 SH   SOLE   33,454 0 0
NESTLE SA ADR Common Stock 641069406 124 1,650 SH   DFND 5 0 1,650 0
NESTLE SA ADR Common Stock 641069406 1,884 25,035 SH   DFND 6 0 25,035 0
NESTLE SA ADR Common Stock 641069406 529 7,030 SH   DFND 9 0 7,030 0
NESTLE SA ADR Common Stock 641069406 23 300 SH   DFND 12 0 300 0
NESTLE SA ADR Common Stock 641069406 226 3,004 SH   DFND 7 0 3,004 0
NESTLE SA ADR Common Stock 641069406 527 7,000 SH   DFND 05 07 0 7,000 0
NORDEA BANK AB Common Stock 538003906 149 13,350 SH   SOLE   13,350 0 0
NORFOLK SOUTHERN Common Stock 655844108 238 3,120 SH   DFND 6 0 3,120 0
NORFOLK SOUTHERN Common Stock 655844108 458 6,000 SH   DFND 05 07 0 6,000 0
NORFOLK SOUTHERN Common Stock 655844108 76 1,000 SH   DFND 9 0 1,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,532 27,545 SH   SOLE   27,545 0 0
NOVARTIS AG ADR Common Stock 66987V109 299 3,250 SH   DFND 5 0 3,250 0
NOVARTIS AG ADR Common Stock 66987V109 1,650 17,945 SH   DFND 6 0 17,945 0
NOVARTIS AG ADR Common Stock 66987V109 490 5,335 SH   DFND 9 0 5,335 0
NOVARTIS AG ADR Common Stock 66987V109 333 3,620 SH   DFND 7 0 3,620 0
NOVARTIS AG ADR Common Stock 66987V109 552 6,000 SH   DFND 05 07 0 6,000 0
NOVO NORDISK A S ADR Common Stock 670100205 1,627 29,995 SH   SOLE   29,995 0 0
NOVO NORDISK A S ADR Common Stock 670100205 1,192 21,985 SH   DFND 6 0 21,985 0
NOVO NORDISK A S ADR Common Stock 670100205 136 2,500 SH   DFND 9 0 2,500 0
NOVO NORDISK A S ADR Common Stock 670100205 89 1,640 SH   DFND 5 0 1,640 0
NOVO NORDISK A S ADR Common Stock 670100205 73 1,340 SH   DFND 7 0 1,340 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,119 25,675 SH   SOLE   25,675 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 26 600 SH   DFND 7 0 600 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,151 26,429 SH   DFND 6 0 26,429 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 250 5,740 SH   DFND 9 0 5,740 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 22 500 SH   DFND 12 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 501 11,500 SH   DFND 05 07 0 11,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 162 1,860 SH   SOLE   1,860 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 246 2,825 SH   DFND 6 0 2,825 0
NXP SEMICONDUCTORS Common Stock N6596X109 305 3,500 SH   DFND 05 07 0 3,500 0
ORACLE Common Stock 68389x105 914 25,305 SH   SOLE   25,305 0 0
ORACLE Common Stock 68389x105 941 26,050 SH   DFND 6 0 26,050 0
ORACLE Common Stock 68389x105 191 5,300 SH   DFND 9 0 5,300 0
ORACLE Common Stock 68389x105 54 1,500 SH   DFND 7 0 1,500 0
ORACLE Common Stock 68389x105 51 1,400 SH   DFND 5 0 1,400 0
ORACLE Common Stock 68389x105 361 10,000 SH   DFND 05 07 0 10,000 0
PEMBINA PIPELINE CO Common Stock 706327103 403 16,780 SH   SOLE   16,780 0 0
PEMBINA PIPELINE CO Common Stock 706327103 354 14,750 SH   DFND 6 0 14,750 0
PEMBINA PIPELINE CO Common Stock 706327103 181 7,540 SH   DFND 9 0 7,540 0
PEMBINA PIPELINE CO Common Stock 706327103 12 500 SH   DFND 12 0 500 0
PEPSICO Common Stock 713448108 2,882 30,563 SH   SOLE   30,563 0 0
PEPSICO Common Stock 713448108 292 3,100 SH   DFND 7 0 3,100 0
PEPSICO Common Stock 713448108 481 5,096 SH   DFND 5 0 5,096 0
PEPSICO Common Stock 713448108 1,749 18,550 SH   DFND 6 0 18,550 0
PEPSICO Common Stock 713448108 488 5,179 SH   DFND 9 0 5,179 0
PEPSICO Common Stock 713448108 60 640 SH   DFND 12 0 640 0
PEPSICO Common Stock 713448108 330 3,500 SH   DFND 05 07 0 3,500 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 20 20,000 SH   SOLE   20,000 0 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 102 100,000 SH   DFND 6 0 100,000 0
PERRIGO CO Common Stock G97822103 126 798 SH   SOLE   798 0 0
PERRIGO CO Common Stock G97822103 2 10 SH   DFND 7 0 10 0
PERRIGO CO Common Stock G97822103 157 1,000 SH   DFND 05 07 0 1,000 0
PERRIGO CO Common Stock G97822103 24 150 SH   DFND 6 0 150 0
PFIZER Common Stock 717081103 552 17,581 SH   SOLE   17,581 0 0
PFIZER Common Stock 717081103 148 4,700 SH   DFND 6 0 4,700 0
PFIZER Common Stock 717081103 160 5,100 SH   DFND 9 0 5,100 0
PFIZER Common Stock 717081103 303 9,650 SH   DFND 5 0 9,650 0
PHILLIPS 66 Common Stock 718546104 86 1,123 SH   SOLE   1,123 0 0
PHILLIPS 66 Common Stock 718546104 86 1,120 SH   DFND 6 0 1,120 0
PHILLIPS 66 Common Stock 718546104 50 652 SH   DFND 9 0 652 0
PHILLIPS 66 Common Stock 718546104 211 2,750 SH   DFND 05 07 0 2,750 0
PORTLAND GENL Common Stock 736508847 1,296 35,050 SH   SOLE   35,050 0 0
PORTLAND GENL Common Stock 736508847 55 1,500 SH   DFND 5 0 1,500 0
PORTLAND GENL Common Stock 736508847 244 6,600 SH   DFND 9 0 6,600 0
PORTLAND GENL Common Stock 736508847 799 21,600 SH   DFND 6 0 21,600 0
PORTLAND GENL Common Stock 736508847 109 2,950 SH   DFND 7 0 2,950 0
PRAXAIR Common Stock 74005p104 945 9,280 SH   SOLE   9,280 0 0
PRAXAIR Common Stock 74005p104 488 4,793 SH   DFND 6 0 4,793 0
PRAXAIR Common Stock 74005p104 138 1,350 SH   DFND 5 0 1,350 0
PRAXAIR Common Stock 74005p104 102 1,000 SH   DFND 9 0 1,000 0
PRAXAIR Common Stock 74005p104 34 335 SH   DFND 7 0 335 0
PROCTER & GAMBLE Common Stock 742718109 3,007 41,797 SH   SOLE   41,797 0 0
PROCTER & GAMBLE Common Stock 742718109 337 4,690 SH   DFND 7 0 4,690 0
PROCTER & GAMBLE Common Stock 742718109 520 7,235 SH   DFND 5 0 7,235 0
PROCTER & GAMBLE Common Stock 742718109 2,140 29,744 SH   DFND 6 0 29,744 0
PROCTER & GAMBLE Common Stock 742718109 520 7,235 SH   DFND 9 0 7,235 0
PROCTER & GAMBLE Common Stock 742718109 52 725 SH   DFND 12 0 725 0
PROCTER & GAMBLE Common Stock 742718109 432 6,000 SH   DFND 05 07 0 6,000 0
PROGRESSIVE CRP OHIO Common Stock 743315103 307 10,009 SH   SOLE   10,009 0 0
QUALCOMM Common Stock 747525103 1,586 29,523 SH   SOLE   29,523 0 0
QUALCOMM Common Stock 747525103 123 2,280 SH   DFND 7 0 2,280 0
QUALCOMM Common Stock 747525103 189 3,525 SH   DFND 5 0 3,525 0
QUALCOMM Common Stock 747525103 795 14,805 SH   DFND 6 0 14,805 0
QUALCOMM Common Stock 747525103 399 7,430 SH   DFND 9 0 7,430 0
QUALCOMM Common Stock 747525103 296 5,500 SH   DFND 05 07 0 5,500 0
REALTY INCOME Common Stock 756109104 270 5,700 SH   SOLE   5,700 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 493 14,965 SH   SOLE   14,965 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 16 500 SH   DFND 6 0 500 0
ROCHE HLDG LTD ADR Common Stock 771195104 13 400 SH   DFND 7 0 400 0
ROCKWELL AUTOMATION Common Stock 773903109 132 1,300 SH   SOLE   1,300 0 0
ROCKWELL AUTOMATION Common Stock 773903109 386 3,805 SH   DFND 6 0 3,805 0
ROCKWELL AUTOMATION Common Stock 773903109 142 1,400 SH   DFND 9 0 1,400 0
ROCKWELL AUTOMATION Common Stock 773903109 94 925 SH   DFND 7 0 925 0
ROCKWELL AUTOMATION Common Stock 773903109 203 2,000 SH   DFND 05 07 0 2,000 0
ROCKWELL COLLINS Common Stock 774341101 194 2,370 SH   DFND 6 0 2,370 0
ROCKWELL COLLINS Common Stock 774341101 115 1,400 SH   DFND 9 0 1,400 0
SCHLUMBERGER Common Stock 806857108 1,017 14,745 SH   SOLE   14,745 0 0
SCHLUMBERGER Common Stock 806857108 108 1,565 SH   DFND 7 0 1,565 0
SCHLUMBERGER Common Stock 806857108 62 900 SH   DFND 5 0 900 0
SCHLUMBERGER Common Stock 806857108 602 8,735 SH   DFND 6 0 8,735 0
SCHLUMBERGER Common Stock 806857108 33 485 SH   DFND 9 0 485 0
SCHLUMBERGER Common Stock 806857108 37 530 SH   DFND 12 0 530 0
SCHLUMBERGER Common Stock 806857108 241 3,500 SH   DFND 05 07 0 3,500 0
SIMON PROPERTY GROUP Common Stock 828806109 234 1,275 SH   SOLE   1,275 0 0
SMUCKER J M Common Stock 832696405 1,647 14,435 SH   SOLE   14,435 0 0
SMUCKER J M Common Stock 832696405 988 8,660 SH   DFND 6 0 8,660 0
SMUCKER J M Common Stock 832696405 276 2,422 SH   DFND 5 0 2,422 0
SMUCKER J M Common Stock 832696405 272 2,385 SH   DFND 9 0 2,385 0
SMUCKER J M Common Stock 832696405 48 420 SH   DFND 7 0 420 0
STARBUCKS Common Stock 855244109 398 7,000 SH   SOLE   7,000 0 0
STARBUCKS Common Stock 855244109 17 300 SH   DFND 9 0 300 0
STATE STREET Common Stock 857477103 1,626 24,195 SH   SOLE   24,195 0 0
STATE STREET Common Stock 857477103 309 4,600 SH   DFND 7 0 4,600 0
STATE STREET Common Stock 857477103 504 7,500 SH   DFND 5 0 7,500 0
STATE STREET Common Stock 857477103 666 9,905 SH   DFND 6 0 9,905 0
STATE STREET Common Stock 857477103 668 9,935 SH   DFND 9 0 9,935 0
STERICYCLE Common Stock 858912108 271 1,945 SH   SOLE   1,945 0 0
STERICYCLE Common Stock 858912108 153 1,100 SH   DFND 5 0 1,100 0
STERICYCLE Common Stock 858912108 14 99 SH   DFND 6 0 99 0
STERICYCLE Common Stock 858912108 3 20 SH   DFND 7 0 20 0
STERICYCLE Common Stock 858912108 31 225 SH   DFND 9 0 225 0
SVENSKA HANDELSBANKEN AB CL A Common Stock BXDZ9Q900 156 10,875 SH   SOLE   10,875 0 0
SWISS RE AG Common Stock ACI00MQT5 343 4,000 SH   SOLE   4,000 0 0
TJX COS Common Stock 872540109 382 5,350 SH   SOLE   5,350 0 0
UNION PACIFIC Common Stock 907818108 449 5,074 SH   SOLE   5,074 0 0
UNION PACIFIC Common Stock 907818108 4 50 SH   DFND 9 0 50 0
UNION PACIFIC Common Stock 907818108 35 400 SH   DFND 12 0 400 0
UNITED PARCEL SVC CL B Common Stock 911312106 345 3,500 SH   SOLE   3,500 0 0
UNITED TECHNOLOGIES Common Stock 913017109 1,530 17,190 SH   SOLE   17,190 0 0
UNITED TECHNOLOGIES Common Stock 913017109 154 1,725 SH   DFND 5 0 1,725 0
UNITED TECHNOLOGIES Common Stock 913017109 502 5,646 SH   DFND 6 0 5,646 0
UNITED TECHNOLOGIES Common Stock 913017109 38 430 SH   DFND 12 0 430 0
UNITED TECHNOLOGIES Common Stock 913017109 135 1,520 SH   DFND 7 0 1,520 0
UNITED TECHNOLOGIES Common Stock 913017109 145 1,635 SH   DFND 9 0 1,635 0
VERIZON COMMUNICATIONS Common Stock 92343V104 538 12,358 SH   SOLE   12,358 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 17 400 SH   DFND 12 0 400 0
VISA Common Stock 92826C839 530 7,610 SH   SOLE   7,610 0 0
VISA Common Stock 92826C839 139 2,000 SH   DFND 5 0 2,000 0
VISA Common Stock 92826C839 56 800 SH   DFND 6 0 800 0
VISA Common Stock 92826C839 25 360 SH   DFND 9 0 360 0
W W GRAINGER Common Stock 384802104 650 3,025 SH   SOLE   3,025 0 0
W W GRAINGER Common Stock 384802104 245 1,140 SH   DFND 6 0 1,140 0
W W GRAINGER Common Stock 384802104 134 625 SH   DFND 5 0 625 0
W W GRAINGER Common Stock 384802104 2 10 SH   DFND 7 0 10 0
WOLVERINE WORLD WIDE Common Stock 978097103 208 9,600 SH   SOLE   9,600 0 0
XILINX Common Stock 983919101 785 18,525 SH   SOLE   18,525 0 0
XILINX Common Stock 983919101 462 10,885 SH   DFND 6 0 10,885 0
XILINX Common Stock 983919101 1 25 SH   DFND 7 0 25 0
XYLEM INC Common Stock 98419m100 109 3,305 SH   SOLE   3,305 0 0
XYLEM INC Common Stock 98419m100 152 4,630 SH   DFND 6 0 4,630 0
XYLEM INC Common Stock 98419m100 1 40 SH   DFND 7 0 40 0
YUM BRANDS Common Stock 988498101 15 190 SH   SOLE   190 0 0
YUM BRANDS Common Stock 988498101 632 7,900 SH   DFND 6 0 7,900 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 56 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 236 2,515 SH   DFND 9 0 2,515 0