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 1,399 7,990 SH   SOLE   7,990 0 0
3M Common Stock 88579Y101 316 1,805 SH   DFND 13 0 1,805 0
3M Common Stock 88579Y101 263 1,500 SH   DFND 1 0 1,500 0
3M Common Stock 88579Y101 663 3,785 SH   DFND 16 0 3,785 0
3M Common Stock 88579Y101 123 700 SH   DFND 6 0 700 0
3M Common Stock 88579Y101 166 950 SH   DFND 12 0 950 0
3M Common Stock 88579Y101 15 85 SH   DFND 14 0 85 0
3M Common Stock 88579Y101 85 485 SH   DFND 15 0 485 0
3M Common Stock 88579Y101 158 900 SH   DFND 14 16 0 900 0
3M Common Stock 88579Y101 403 2,300 SH   DFND 05 06 0 2,300 0
ABBOTT LABS Common Stock 002824100 349 8,880 SH   SOLE   8,880 0 0
ABBOTT LABS Common Stock 002824100 122 3,095 SH   DFND 13 0 3,095 0
ABBOTT LABS Common Stock 002824100 420 10,695 SH   DFND 16 0 10,695 0
ABBOTT LABS Common Stock 002824100 43 1,100 SH   DFND 6 0 1,100 0
ABBOTT LABS Common Stock 002824100 108 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 38 975 SH   DFND 15 0 975 0
ABBOTT LABS Common Stock 002824100 47 1,200 SH   DFND 14 16 0 1,200 0
ABBOTT LABS Common Stock 002824100 197 5,000 SH   DFND 05 06 0 5,000 0
ABBOTT LABS Common Stock 002824100 94 2,400 SH   DFND 1 0 2,400 0
ABBVIE Common Stock 00287Y109 229 3,700 SH   SOLE   3,700 0 0
ABBVIE Common Stock 00287Y109 266 4,300 SH   DFND 16 0 4,300 0
ABBVIE Common Stock 00287Y109 99 1,600 SH   DFND 13 0 1,600 0
ABBVIE Common Stock 00287Y109 93 1,500 SH   DFND 05 06 0 1,500 0
ABBVIE Common Stock 00287Y109 5 75 SH   DFND 15 0 75 0
ABBVIE Common Stock 00287Y109 136 2,200 SH   DFND 1 0 2,200 0
AFLAC INC Common Stock 001055102 445 6,165 SH   SOLE   6,165 0 0
AFLAC INC Common Stock 001055102 94 1,300 SH   DFND 16 0 1,300 0
ALNYLAM PHARMA Common Stock 02043Q107 113 2,040 SH   SOLE   2,040 0 0
ALNYLAM PHARMA Common Stock 02043Q107 99 1,780 SH   DFND 16 0 1,780 0
ALNYLAM PHARMA Common Stock 02043Q107 8 145 SH   DFND 13 0 145 0
ALNYLAM PHARMA Common Stock 02043Q107 11 200 SH   DFND 6 0 200 0
ALPHABET INC CL A Common Stock 02079K305 133 189 SH   SOLE   189 0 0
ALPHABET INC CL A Common Stock 02079K305 129 184 SH   DFND 13 0 184 0
ALPHABET INC CL A Common Stock 02079K305 18 25 SH   DFND 1 0 25 0
ALPHABET INC CL A Common Stock 02079K305 514 731 SH   DFND 16 0 731 0
ALPHABET INC CL A Common Stock 02079K305 94 133 SH   DFND 6 0 133 0
ALPHABET INC CL A Common Stock 02079K305 158 225 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 70 100 SH   DFND 14 16 0 100 0
ALPHABET INC CL A Common Stock 02079K305 106 150 SH   DFND 05 06 0 150 0
ALPHABET INC CL A Common Stock 02079K305 12 17 SH   DFND 15 0 17 0
ALPHABET INC CL C Common Stock 02079K107 228 330 SH   DFND 16 0 330 0
AMPHENOL Common Stock 032095101 80 1,400 SH   SOLE   1,400 0 0
AMPHENOL Common Stock 032095101 126 2,200 SH   DFND 16 0 2,200 0
APPLE INC Common Stock 037833100 455 4,755 SH   SOLE   4,755 0 0
APPLE INC Common Stock 037833100 19 200 SH   DFND 1 0 200 0
APPLE INC Common Stock 037833100 134 1,404 SH   DFND 13 0 1,404 0
APPLE INC Common Stock 037833100 695 7,273 SH   DFND 16 0 7,273 0
APPLE INC Common Stock 037833100 111 1,160 SH   DFND 6 0 1,160 0
APPLE INC Common Stock 037833100 129 1,350 SH   DFND 12 0 1,350 0
APPLE INC Common Stock 037833100 3 35 SH   DFND 14 0 35 0
APPLE INC Common Stock 037833100 33 340 SH   DFND 15 0 340 0
APPLE INC Common Stock 037833100 17 175 SH   DFND 14 16 0 175 0
APPLE INC Common Stock 037833100 201 2,100 SH   DFND 05 06 0 2,100 0
APTARGROUP Common Stock 038336103 1,002 12,665 SH   SOLE   12,665 0 0
APTARGROUP Common Stock 038336103 330 4,165 SH   DFND 13 0 4,165 0
APTARGROUP Common Stock 038336103 174 2,200 SH   DFND 1 0 2,200 0
APTARGROUP Common Stock 038336103 516 6,525 SH   DFND 16 0 6,525 0
APTARGROUP Common Stock 038336103 158 2,000 SH   DFND 12 0 2,000 0
APTARGROUP Common Stock 038336103 11 145 SH   DFND 14 0 145 0
APTARGROUP Common Stock 038336103 65 825 SH   DFND 15 0 825 0
APTARGROUP Common Stock 038336103 158 2,000 SH   DFND 14 16 0 2,000 0
APTARGROUP Common Stock 038336103 356 4,500 SH   DFND 05 06 0 4,500 0
APTARGROUP Common Stock 038336103 79 1,000 SH   DFND 6 0 1,000 0
AT&T INC. Common Stock 00206R102 73 1,690 SH   SOLE   1,690 0 0
AT&T INC. Common Stock 00206R102 194 4,496 SH   DFND 16 0 4,496 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 859 9,345 SH   SOLE   9,345 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 328 3,575 SH   DFND 13 0 3,575 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 248 2,700 SH   DFND 1 0 2,700 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 559 6,085 SH   DFND 16 0 6,085 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 119 1,300 SH   DFND 6 0 1,300 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 193 2,100 SH   DFND 12 0 2,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 13 145 SH   DFND 14 0 145 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 60 650 SH   DFND 15 0 650 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 110 1,200 SH   DFND 14 16 0 1,200 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 367 4,000 SH   DFND 05 06 0 4,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 74 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 63 850 SH   DFND 13 0 850 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 88 1,200 SH   DFND 12 0 1,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,131 19,145 SH   SOLE   19,145 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 310 5,246 SH   DFND 13 0 5,246 0
CANADIAN NATL RAILWAY Common Stock 136375102 195 3,300 SH   DFND 1 0 3,300 0
CANADIAN NATL RAILWAY Common Stock 136375102 496 8,400 SH   DFND 16 0 8,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 134 2,275 SH   DFND 6 0 2,275 0
CANADIAN NATL RAILWAY Common Stock 136375102 189 3,200 SH   DFND 12 0 3,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 9 150 SH   DFND 14 0 150 0
CANADIAN NATL RAILWAY Common Stock 136375102 76 1,288 SH   DFND 15 0 1,288 0
CANADIAN NATL RAILWAY Common Stock 136375102 118 2,000 SH   DFND 14 16 0 2,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 325 5,500 SH   DFND 05 06 0 5,500 0
CHEVRON Common Stock 166764100 163 1,558 SH   SOLE   1,558 0 0
CHEVRON Common Stock 166764100 47 445 SH   DFND 13 0 445 0
CHEVRON Common Stock 166764100 42 400 SH   DFND 12 0 400 0
CHEVRON Common Stock 166764100 3 25 SH   DFND 14 0 25 0
CHEVRON Common Stock 166764100 10 100 SH   DFND 16 0 100 0
CHEVRON Common Stock 166764100 210 2,000 SH   DFND 05 06 0 2,000 0
CHEVRON Common Stock 166764100 105 1,000 SH   DFND 6 0 1,000 0
CHUBB LIMITED Common Stock H1467J104 209 1,602 SH   SOLE   1,602 0 0
CHUBB LIMITED Common Stock H1467J104 180 1,375 SH   DFND 13 0 1,375 0
CHUBB LIMITED Common Stock H1467J104 42 325 SH   DFND 1 0 325 0
CHUBB LIMITED Common Stock H1467J104 319 2,440 SH   DFND 16 0 2,440 0
CHUBB LIMITED Common Stock H1467J104 44 335 SH   DFND 6 0 335 0
CHUBB LIMITED Common Stock H1467J104 131 1,000 SH   DFND 12 0 1,000 0
CHUBB LIMITED Common Stock H1467J104 4 30 SH   DFND 14 0 30 0
CHUBB LIMITED Common Stock H1467J104 28 215 SH   DFND 15 0 215 0
CHUBB LIMITED Common Stock H1467J104 105 800 SH   DFND 14 16 0 800 0
CHUBB LIMITED Common Stock H1467J104 261 2,000 SH   DFND 05 06 0 2,000 0
CISCO SYS INC Common Stock 17275r102 92 3,200 SH   SOLE   3,200 0 0
CISCO SYS INC Common Stock 17275r102 46 1,620 SH   DFND 13 0 1,620 0
CISCO SYS INC Common Stock 17275r102 14 500 SH   DFND 6 0 500 0
CISCO SYS INC Common Stock 17275r102 105 3,675 SH   DFND 16 0 3,675 0
CISCO SYS INC Common Stock 17275r102 123 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 57 2,000 SH   DFND 14 16 0 2,000 0
CISCO SYS INC Common Stock 17275r102 287 10,000 SH   DFND 05 06 0 10,000 0
CISCO SYS INC Common Stock 17275r102 26 900 SH   DFND 1 0 900 0
COGNIZANT TECH SOLUTNS A Common Stock 192446102 321 5,600 SH   DFND 16 0 5,600 0
COLGATE-PALMOLIVE Common Stock 194162103 291 3,970 SH   SOLE   3,970 0 0
COLGATE-PALMOLIVE Common Stock 194162103 102 1,400 SH   DFND 13 0 1,400 0
COLGATE-PALMOLIVE Common Stock 194162103 271 3,700 SH   DFND 16 0 3,700 0
COLGATE-PALMOLIVE Common Stock 194162103 37 500 SH   DFND 12 0 500 0
COLGATE-PALMOLIVE Common Stock 194162103 7 100 SH   DFND 15 0 100 0
COLGATE-PALMOLIVE Common Stock 194162103 59 800 SH   DFND 1 0 800 0
CVS HEALTH Common Stock 126650100 1,244 12,990 SH   SOLE   12,990 0 0
CVS HEALTH Common Stock 126650100 275 2,870 SH   DFND 13 0 2,870 0
CVS HEALTH Common Stock 126650100 182 1,900 SH   DFND 1 0 1,900 0
CVS HEALTH Common Stock 126650100 833 8,705 SH   DFND 16 0 8,705 0
CVS HEALTH Common Stock 126650100 156 1,625 SH   DFND 6 0 1,625 0
CVS HEALTH Common Stock 126650100 211 2,200 SH   DFND 12 0 2,200 0
CVS HEALTH Common Stock 126650100 7 75 SH   DFND 14 0 75 0
CVS HEALTH Common Stock 126650100 75 780 SH   DFND 15 0 780 0
CVS HEALTH Common Stock 126650100 172 1,800 SH   DFND 14 16 0 1,800 0
CVS HEALTH Common Stock 126650100 431 4,500 SH   DFND 05 06 0 4,500 0
DANAHER CORP Common Stock 235851102 189 1,868 SH   SOLE   1,868 0 0
DANAHER CORP Common Stock 235851102 104 1,033 SH   DFND 13 0 1,033 0
DANAHER CORP Common Stock 235851102 347 3,440 SH   DFND 16 0 3,440 0
DANAHER CORP Common Stock 235851102 32 315 SH   DFND 6 0 315 0
DANAHER CORP Common Stock 235851102 50 500 SH   DFND 12 0 500 0
DANAHER CORP Common Stock 235851102 22 215 SH   DFND 15 0 215 0
DANAHER CORP Common Stock 235851102 40 400 SH   DFND 14 16 0 400 0
DEERE & CO Common Stock 244199105 162 2,000 SH   SOLE   2,000 0 0
DEERE & CO Common Stock 244199105 89 1,100 SH   DFND 16 0 1,100 0
DU PONT Common Stock 263534109 181 2,792 SH   SOLE   2,792 0 0
DU PONT Common Stock 263534109 214 3,300 SH   DFND 05 06 0 3,300 0
ECOLAB INC Common Stock 278865100 72 610 SH   SOLE   610 0 0
ECOLAB INC Common Stock 278865100 213 1,800 SH   DFND 16 0 1,800 0
EMERSON ELECTRIC Common Stock 291011104 253 4,850 SH   SOLE   4,850 0 0
EMERSON ELECTRIC Common Stock 291011104 142 2,725 SH   DFND 13 0 2,725 0
EMERSON ELECTRIC Common Stock 291011104 39 750 SH   DFND 16 0 750 0
EMERSON ELECTRIC Common Stock 291011104 235 4,500 SH   DFND 05 06 0 4,500 0
EMERSON ELECTRIC Common Stock 291011104 2 45 SH   DFND 15 0 45 0
EMERSON ELECTRIC Common Stock 291011104 31 600 SH   DFND 6 0 600 0
EMERSON ELECTRIC Common Stock 291011104 52 1,000 SH   DFND 1 0 1,000 0
EXXON MOBIL Common Stock 30231G102 927 9,893 SH   SOLE   9,893 0 0
EXXON MOBIL Common Stock 30231G102 164 1,750 SH   DFND 13 0 1,750 0
EXXON MOBIL Common Stock 30231G102 173 1,850 SH   DFND 1 0 1,850 0
EXXON MOBIL Common Stock 30231G102 323 3,450 SH   DFND 16 0 3,450 0
EXXON MOBIL Common Stock 30231G102 52 550 SH   DFND 12 0 550 0
EXXON MOBIL Common Stock 30231G102 9 100 SH   DFND 14 0 100 0
EXXON MOBIL Common Stock 30231G102 68 725 SH   DFND 15 0 725 0
EXXON MOBIL Common Stock 30231G102 150 1,600 SH   DFND 14 16 0 1,600 0
EXXON MOBIL Common Stock 30231G102 328 3,500 SH   DFND 05 06 0 3,500 0
EXXON MOBIL Common Stock 30231G102 47 500 SH   DFND 6 0 500 0
FACTSET RESH SYS Common Stock 303075105 397 2,460 SH   SOLE   2,460 0 0
FACTSET RESH SYS Common Stock 303075105 371 2,300 SH   DFND 16 0 2,300 0
FACTSET RESH SYS Common Stock 303075105 73 450 SH   DFND 13 0 450 0
FACTSET RESH SYS Common Stock 303075105 65 400 SH   DFND 1 0 400 0
FISERV Common Stock 337738108 1,116 10,260 SH   SOLE   10,260 0 0
FISERV Common Stock 337738108 222 2,040 SH   DFND 13 0 2,040 0
FISERV Common Stock 337738108 38 350 SH   DFND 1 0 350 0
FISERV Common Stock 337738108 660 6,070 SH   DFND 16 0 6,070 0
FISERV Common Stock 337738108 95 870 SH   DFND 6 0 870 0
FISERV Common Stock 337738108 7 60 SH   DFND 14 0 60 0
FISERV Common Stock 337738108 32 290 SH   DFND 15 0 290 0
FISERV Common Stock 337738108 130 1,200 SH   DFND 14 16 0 1,200 0
FISERV Common Stock 337738108 435 4,000 SH   DFND 05 06 0 4,000 0
GENERAL ELECTRIC Common Stock 369604103 267 8,473 SH   SOLE   8,473 0 0
GENERAL ELECTRIC Common Stock 369604103 127 4,050 SH   DFND 13 0 4,050 0
GENERAL ELECTRIC Common Stock 369604103 38 1,200 SH   DFND 1 0 1,200 0
GENERAL ELECTRIC Common Stock 369604103 320 10,180 SH   DFND 16 0 10,180 0
GENERAL ELECTRIC Common Stock 369604103 6 190 SH   DFND 14 0 190 0
GENERAL ELECTRIC Common Stock 369604103 101 3,200 SH   DFND 14 16 0 3,200 0
GILEAD SCIENCES Common Stock 375558103 122 1,458 SH   SOLE   1,458 0 0
GILEAD SCIENCES Common Stock 375558103 68 815 SH   DFND 13 0 815 0
GILEAD SCIENCES Common Stock 375558103 291 3,485 SH   DFND 16 0 3,485 0
GILEAD SCIENCES Common Stock 375558103 69 825 SH   DFND 12 0 825 0
GILEAD SCIENCES Common Stock 375558103 33 400 SH   DFND 14 16 0 400 0
GILEAD SCIENCES Common Stock 375558103 1 15 SH   DFND 15 0 15 0
HELMERICH & PAYNE Common Stock 423452101 271 4,040 SH   SOLE   4,040 0 0
HELMERICH & PAYNE Common Stock 423452101 27 400 SH   DFND 1 0 400 0
HELMERICH & PAYNE Common Stock 423452101 34 500 SH   DFND 13 0 500 0
HELMERICH & PAYNE Common Stock 423452101 74 1,100 SH   DFND 6 0 1,100 0
HELMERICH & PAYNE Common Stock 423452101 57 850 SH   DFND 16 0 850 0
HELMERICH & PAYNE Common Stock 423452101 13 200 SH   DFND 15 0 200 0
HELMERICH & PAYNE Common Stock 423452101 60 900 SH   DFND 14 16 0 900 0
HOME DEPOT Common Stock 437076102 38 300 SH   SOLE   300 0 0
HOME DEPOT Common Stock 437076102 64 500 SH   DFND 1 0 500 0
HOME DEPOT Common Stock 437076102 361 2,825 SH   DFND 16 0 2,825 0
HOME DEPOT Common Stock 437076102 51 400 SH   DFND 12 0 400 0
HOME DEPOT Common Stock 437076102 45 350 SH   DFND 15 0 350 0
HOME DEPOT Common Stock 437076102 192 1,500 SH   DFND 05 06 0 1,500 0
HOME DEPOT Common Stock 437076102 64 500 SH   DFND 6 0 500 0
INTEL CORP Common Stock 458140100 249 7,600 SH   SOLE   7,600 0 0
INTEL CORP Common Stock 458140100 171 5,215 SH   DFND 13 0 5,215 0
INTEL CORP Common Stock 458140100 138 4,200 SH   DFND 1 0 4,200 0
INTEL CORP Common Stock 458140100 90 2,750 SH   DFND 6 0 2,750 0
INTEL CORP Common Stock 458140100 162 4,950 SH   DFND 16 0 4,950 0
INTEL CORP Common Stock 458140100 75 2,300 SH   DFND 12 0 2,300 0
INTEL CORP Common Stock 458140100 11 350 SH   DFND 14 0 350 0
INTEL CORP Common Stock 458140100 59 1,800 SH   DFND 15 0 1,800 0
INTEL CORP Common Stock 458140100 92 2,800 SH   DFND 14 16 0 2,800 0
INTEL CORP Common Stock 458140100 295 9,000 SH   DFND 05 06 0 9,000 0
INTL BUSINESS MACH Common Stock 459200101 202 1,328 SH   SOLE   1,328 0 0
INTL BUSINESS MACH Common Stock 459200101 86 566 SH   DFND 16 0 566 0
IPG PHOTONICS Common Stock 44980X109 1 10 SH   DFND 16 0 10 0
IPG PHOTONICS Common Stock 44980X109 240 3,000 SH   DFND 05 06 0 3,000 0
IPG PHOTONICS Common Stock 44980X109 48 600 SH   DFND 6 0 600 0
JOHNSON & JOHNSON Common Stock 478160104 1,326 10,934 SH   SOLE   10,934 0 0
JOHNSON & JOHNSON Common Stock 478160104 443 3,650 SH   DFND 13 0 3,650 0
JOHNSON & JOHNSON Common Stock 478160104 303 2,500 SH   DFND 1 0 2,500 0
JOHNSON & JOHNSON Common Stock 478160104 705 5,815 SH   DFND 16 0 5,815 0
JOHNSON & JOHNSON Common Stock 478160104 152 1,250 SH   DFND 6 0 1,250 0
JOHNSON & JOHNSON Common Stock 478160104 255 2,100 SH   DFND 12 0 2,100 0
JOHNSON & JOHNSON Common Stock 478160104 14 115 SH   DFND 14 0 115 0
JOHNSON & JOHNSON Common Stock 478160104 115 950 SH   DFND 15 0 950 0
JOHNSON & JOHNSON Common Stock 478160104 146 1,200 SH   DFND 14 16 0 1,200 0
JOHNSON & JOHNSON Common Stock 478160104 437 3,600 SH   DFND 05 06 0 3,600 0
JOHNSON CONTROLS Common Stock 478366107 38 850 SH   SOLE   850 0 0
JOHNSON CONTROLS Common Stock 478366107 90 2,040 SH   DFND 16 0 2,040 0
JOHNSON CONTROLS Common Stock 478366107 42 955 SH   DFND 13 0 955 0
JOHNSON CONTROLS Common Stock 478366107 59 1,325 SH   DFND 6 0 1,325 0
JOHNSON CONTROLS Common Stock 478366107 22 500 SH   DFND 12 0 500 0
JOHNSON CONTROLS Common Stock 478366107 27 600 SH   DFND 14 16 0 600 0
JOHNSON CONTROLS Common Stock 478366107 89 2,000 SH   DFND 05 06 0 2,000 0
MASTERCARD Common Stock 57636q104 482 5,475 SH   SOLE   5,475 0 0
MASTERCARD Common Stock 57636q104 159 1,800 SH   DFND 13 0 1,800 0
MASTERCARD Common Stock 57636q104 70 800 SH   DFND 1 0 800 0
MASTERCARD Common Stock 57636q104 479 5,445 SH   DFND 16 0 5,445 0
MASTERCARD Common Stock 57636q104 108 1,225 SH   DFND 6 0 1,225 0
MASTERCARD Common Stock 57636q104 106 1,200 SH   DFND 12 0 1,200 0
MASTERCARD Common Stock 57636q104 10 115 SH   DFND 14 0 115 0
MASTERCARD Common Stock 57636q104 26 290 SH   DFND 15 0 290 0
MASTERCARD Common Stock 57636q104 264 3,000 SH   DFND 05 06 0 3,000 0
MCCORMICK & CO Common Stock 579780206 307 2,875 SH   SOLE   2,875 0 0
MCCORMICK & CO Common Stock 579780206 128 1,200 SH   DFND 16 0 1,200 0
MERCK Common Stock 58933Y105 81 1,400 SH   DFND 13 0 1,400 0
MERCK Common Stock 58933Y105 40 700 SH   DFND 1 0 700 0
MERCK Common Stock 58933Y105 23 400 SH   DFND 12 0 400 0
MERCK Common Stock 58933Y105 46 800 SH   DFND 16 0 800 0
MERCK Common Stock 58933Y105 115 2,000 SH   DFND 14 16 0 2,000 0
MERCK Common Stock 58933Y105 86 1,500 SH   DFND 05 06 0 1,500 0
MICROSOFT CORP Common Stock 594918104 51 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP Common Stock 594918104 208 4,060 SH   DFND 13 0 4,060 0
MICROSOFT CORP Common Stock 594918104 306 5,985 SH   DFND 16 0 5,985 0
MICROSOFT CORP Common Stock 594918104 154 3,000 SH   DFND 12 0 3,000 0
MICROSOFT CORP Common Stock 594918104 31 600 SH   DFND 15 0 600 0
MICROSOFT CORP Common Stock 594918104 77 1,500 SH   DFND 6 0 1,500 0
MONSANTO Common Stock 61166W101 315 3,050 SH   SOLE   3,050 0 0
MONSANTO Common Stock 61166W101 186 1,800 SH   DFND 16 0 1,800 0
MONSANTO Common Stock 61166W101 80 775 SH   DFND 13 0 775 0
MONSANTO Common Stock 61166W101 3 25 SH   DFND 15 0 25 0
MONSANTO Common Stock 61166W101 41 400 SH   DFND 1 0 400 0
NESTLE SA ADR Common Stock 641069406 711 9,201 SH   SOLE   9,201 0 0
NESTLE SA ADR Common Stock 641069406 209 2,707 SH   DFND 13 0 2,707 0
NESTLE SA ADR Common Stock 641069406 155 2,000 SH   DFND 1 0 2,000 0
NESTLE SA ADR Common Stock 641069406 492 6,362 SH   DFND 16 0 6,362 0
NESTLE SA ADR Common Stock 641069406 112 1,450 SH   DFND 6 0 1,450 0
NESTLE SA ADR Common Stock 641069406 182 2,352 SH   DFND 12 0 2,352 0
NESTLE SA ADR Common Stock 641069406 13 170 SH   DFND 14 0 170 0
NESTLE SA ADR Common Stock 641069406 68 875 SH   DFND 15 0 875 0
NESTLE SA ADR Common Stock 641069406 116 1,500 SH   DFND 14 16 0 1,500 0
NESTLE SA ADR Common Stock 641069406 290 3,750 SH   DFND 05 06 0 3,750 0
NOVARTIS AG ADR Common Stock 66987V109 756 9,165 SH   SOLE   9,165 0 0
NOVARTIS AG ADR Common Stock 66987V109 243 2,940 SH   DFND 13 0 2,940 0
NOVARTIS AG ADR Common Stock 66987V109 107 1,300 SH   DFND 1 0 1,300 0
NOVARTIS AG ADR Common Stock 66987V109 547 6,635 SH   DFND 16 0 6,635 0
NOVARTIS AG ADR Common Stock 66987V109 132 1,600 SH   DFND 6 0 1,600 0
NOVARTIS AG ADR Common Stock 66987V109 206 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR Common Stock 66987V109 13 160 SH   DFND 14 0 160 0
NOVARTIS AG ADR Common Stock 66987V109 66 800 SH   DFND 15 0 800 0
NOVARTIS AG ADR Common Stock 66987V109 116 1,400 SH   DFND 14 16 0 1,400 0
NOVARTIS AG ADR Common Stock 66987V109 289 3,500 SH   DFND 05 06 0 3,500 0
NOVO NORDISK A S ADR Common Stock 670100205 325 6,040 SH   SOLE   6,040 0 0
NOVO NORDISK A S ADR Common Stock 670100205 350 6,500 SH   DFND 16 0 6,500 0
NOVO NORDISK A S ADR Common Stock 670100205 229 4,250 SH   DFND 12 0 4,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 408 8,475 SH   SOLE   8,475 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 48 1,000 SH   DFND 1 0 1,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 56 1,155 SH   DFND 13 0 1,155 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 335 6,955 SH   DFND 16 0 6,955 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 60 1,250 SH   DFND 12 0 1,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 7 150 SH   DFND 14 0 150 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 96 2,000 SH   DFND 14 16 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 216 4,500 SH   DFND 05 06 0 4,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 26 540 SH   DFND 15 0 540 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 72 1,500 SH   DFND 6 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 24 300 SH   SOLE   300 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 33 415 SH   DFND 13 0 415 0
NXP SEMICONDUCTORS Common Stock N6596X109 17 220 SH   DFND 16 0 220 0
NXP SEMICONDUCTORS Common Stock N6596X109 60 765 SH   DFND 6 0 765 0
NXP SEMICONDUCTORS Common Stock N6596X109 157 2,000 SH   DFND 05 06 0 2,000 0
ORACLE Common Stock 68389x105 221 5,405 SH   SOLE   5,405 0 0
ORACLE Common Stock 68389x105 41 1,000 SH   DFND 1 0 1,000 0
ORACLE Common Stock 68389x105 194 4,730 SH   DFND 16 0 4,730 0
ORACLE Common Stock 68389x105 55 1,350 SH   DFND 6 0 1,350 0
ORACLE Common Stock 68389x105 45 1,100 SH   DFND 13 0 1,100 0
ORACLE Common Stock 68389x105 82 2,000 SH   DFND 14 16 0 2,000 0
ORACLE Common Stock 68389x105 164 4,000 SH   DFND 05 06 0 4,000 0
ORACLE Common Stock 68389x105 16 400 SH   DFND 15 0 400 0
PEMBINA PIPELINE CO Common Stock 706327103 197 6,500 SH   SOLE   6,500 0 0
PEMBINA PIPELINE CO Common Stock 706327103 12 400 SH   DFND 6 0 400 0
PEMBINA PIPELINE CO Common Stock 706327103 52 1,700 SH   DFND 16 0 1,700 0
PEMBINA PIPELINE CO Common Stock 706327103 137 4,500 SH   DFND 05 06 0 4,500 0
PEMBINA PIPELINE CO Common Stock 706327103 61 2,000 SH   DFND 1 0 2,000 0
PEPSICO Common Stock 713448108 776 7,329 SH   SOLE   7,329 0 0
PEPSICO Common Stock 713448108 151 1,430 SH   DFND 13 0 1,430 0
PEPSICO Common Stock 713448108 466 4,395 SH   DFND 16 0 4,395 0
PEPSICO Common Stock 713448108 16 150 SH   DFND 6 0 150 0
PEPSICO Common Stock 713448108 26 250 SH   DFND 15 0 250 0
PEPSICO Common Stock 713448108 64 600 SH   DFND 14 16 0 600 0
PEPSICO Common Stock 713448108 85 800 SH   DFND 1 0 800 0
PERRIGO CO Common Stock G97822103 35 384 SH   SOLE   384 0 0
PERRIGO CO Common Stock G97822103 50 555 SH   DFND 13 0 555 0
PERRIGO CO Common Stock G97822103 29 315 SH   DFND 6 0 315 0
PERRIGO CO Common Stock G97822103 100 1,105 SH   DFND 16 0 1,105 0
PERRIGO CO Common Stock G97822103 27 300 SH   DFND 12 0 300 0
PERRIGO CO Common Stock G97822103 91 1,000 SH   DFND 05 06 0 1,000 0
PFIZER Common Stock 717081103 324 9,200 SH   SOLE   9,200 0 0
PFIZER Common Stock 717081103 43 1,225 SH   DFND 16 0 1,225 0
PORTLAND GENL Common Stock 736508847 210 4,750 SH   SOLE   4,750 0 0
PORTLAND GENL Common Stock 736508847 132 3,000 SH   DFND 16 0 3,000 0
PORTLAND GENL Common Stock 736508847 110 2,500 SH   DFND 1 0 2,500 0
PROCTER & GAMBLE Common Stock 742718109 852 10,065 SH   SOLE   10,065 0 0
PROCTER & GAMBLE Common Stock 742718109 249 2,940 SH   DFND 13 0 2,940 0
PROCTER & GAMBLE Common Stock 742718109 169 2,000 SH   DFND 1 0 2,000 0
PROCTER & GAMBLE Common Stock 742718109 562 6,640 SH   DFND 16 0 6,640 0
PROCTER & GAMBLE Common Stock 742718109 108 1,275 SH   DFND 6 0 1,275 0
PROCTER & GAMBLE Common Stock 742718109 186 2,200 SH   DFND 12 0 2,200 0
PROCTER & GAMBLE Common Stock 742718109 12 140 SH   DFND 14 0 140 0
PROCTER & GAMBLE Common Stock 742718109 58 680 SH   DFND 15 0 680 0
PROCTER & GAMBLE Common Stock 742718109 102 1,200 SH   DFND 14 16 0 1,200 0
PROCTER & GAMBLE Common Stock 742718109 254 3,000 SH   DFND 05 06 0 3,000 0
QUALCOMM Common Stock 747525103 576 10,758 SH   SOLE   10,758 0 0
QUALCOMM Common Stock 747525103 46 865 SH   DFND 13 0 865 0
QUALCOMM Common Stock 747525103 205 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 27 500 SH   DFND 12 0 500 0
QUALCOMM Common Stock 747525103 2 35 SH   DFND 14 0 35 0
QUALCOMM Common Stock 747525103 54 1,000 SH   DFND 14 16 0 1,000 0
QUALCOMM Common Stock 747525103 3 50 SH   DFND 15 0 50 0
QUALCOMM Common Stock 747525103 43 800 SH   DFND 1 0 800 0
ROCHE HLDG LTD ADR Common Stock 771195104 77 2,330 SH   SOLE   2,330 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 227 6,890 SH   DFND 16 0 6,890 0
ROCHE HLDG LTD ADR Common Stock 771195104 20 620 SH   DFND 13 0 620 0
ROCHE HLDG LTD ADR Common Stock 771195104 59 1,800 SH   DFND 6 0 1,800 0
ROCHE HLDG LTD ADR Common Stock 771195104 25 750 SH   DFND 12 0 750 0
ROCHE HLDG LTD ADR Common Stock 771195104 6 175 SH   DFND 14 0 175 0
ROCHE HLDG LTD ADR Common Stock 771195104 22 675 SH   DFND 15 0 675 0
ROCKWELL AUTOMATION Common Stock 773903109 133 1,155 SH   SOLE   1,155 0 0
ROCKWELL AUTOMATION Common Stock 773903109 103 900 SH   DFND 1 0 900 0
ROCKWELL AUTOMATION Common Stock 773903109 52 455 SH   DFND 13 0 455 0
ROCKWELL AUTOMATION Common Stock 773903109 60 525 SH   DFND 6 0 525 0
ROCKWELL AUTOMATION Common Stock 773903109 190 1,655 SH   DFND 16 0 1,655 0
ROCKWELL AUTOMATION Common Stock 773903109 141 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 26 225 SH   DFND 15 0 225 0
ROCKWELL AUTOMATION Common Stock 773903109 172 1,500 SH   DFND 05 06 0 1,500 0
SCHLUMBERGER Common Stock 806857108 251 3,170 SH   SOLE   3,170 0 0
SCHLUMBERGER Common Stock 806857108 105 1,330 SH   DFND 13 0 1,330 0
SCHLUMBERGER Common Stock 806857108 16 200 SH   DFND 1 0 200 0
SCHLUMBERGER Common Stock 806857108 219 2,765 SH   DFND 16 0 2,765 0
SCHLUMBERGER Common Stock 806857108 74 930 SH   DFND 6 0 930 0
SCHLUMBERGER Common Stock 806857108 158 2,000 SH   DFND 12 0 2,000 0
SCHLUMBERGER Common Stock 806857108 8 100 SH   DFND 14 0 100 0
SCHLUMBERGER Common Stock 806857108 21 270 SH   DFND 15 0 270 0
SCHLUMBERGER Common Stock 806857108 63 800 SH   DFND 14 16 0 800 0
SCHLUMBERGER Common Stock 806857108 55 700 SH   DFND 05 06 0 700 0
SMUCKER J M Common Stock 832696405 681 4,465 SH   SOLE   4,465 0 0
SMUCKER J M Common Stock 832696405 183 1,200 SH   DFND 16 0 1,200 0
SMUCKER J M Common Stock 832696405 188 1,235 SH   DFND 13 0 1,235 0
SPECTRA ENERGY Common Stock 847560109 40 1,090 SH   SOLE   1,090 0 0
SPECTRA ENERGY Common Stock 847560109 48 1,300 SH   DFND 13 0 1,300 0
SPECTRA ENERGY Common Stock 847560109 15 400 SH   DFND 1 0 400 0
SPECTRA ENERGY Common Stock 847560109 161 4,400 SH   DFND 16 0 4,400 0
SPECTRA ENERGY Common Stock 847560109 5 150 SH   DFND 15 0 150 0
STATE STREET Common Stock 857477103 555 10,300 SH   SOLE   10,300 0 0
STATE STREET Common Stock 857477103 86 1,600 SH   DFND 13 0 1,600 0
STATE STREET Common Stock 857477103 39 720 SH   DFND 16 0 720 0
STATE STREET Common Stock 857477103 108 2,000 SH   DFND 05 06 0 2,000 0
STATE STREET Common Stock 857477103 5 90 SH   DFND 15 0 90 0
STATE STREET Common Stock 857477103 135 2,500 SH   DFND 1 0 2,500 0
TARGET CORP Common Stock 87612E106 15 210 SH   SOLE   210 0 0
TARGET CORP Common Stock 87612E106 22 310 SH   DFND 13 0 310 0
TARGET CORP Common Stock 87612E106 79 1,125 SH   DFND 16 0 1,125 0
TARGET CORP Common Stock 87612E106 140 2,000 SH   DFND 12 0 2,000 0
TARGET CORP Common Stock 87612E106 3 45 SH   DFND 14 0 45 0
TARGET CORP Common Stock 87612E106 17 250 SH   DFND 15 0 250 0
TARGET CORP Common Stock 87612E106 42 600 SH   DFND 14 16 0 600 0
TARGET CORP Common Stock 87612E106 140 2,000 SH   DFND 05 06 0 2,000 0
UNILEVER PLC NEW ADR Common Stock 904767704 66 1,385 SH   SOLE   1,385 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 63 1,310 SH   DFND 13 0 1,310 0
UNILEVER PLC NEW ADR Common Stock 904767704 270 5,635 SH   DFND 16 0 5,635 0
UNILEVER PLC NEW ADR Common Stock 904767704 52 1,075 SH   DFND 6 0 1,075 0
UNILEVER PLC NEW ADR Common Stock 904767704 134 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR Common Stock 904767704 4 80 SH   DFND 14 0 80 0
UNILEVER PLC NEW ADR Common Stock 904767704 42 885 SH   DFND 15 0 885 0
UNILEVER PLC NEW ADR Common Stock 904767704 67 1,400 SH   DFND 14 16 0 1,400 0
UNILEVER PLC NEW ADR Common Stock 904767704 192 4,000 SH   DFND 05 06 0 4,000 0
UNITED TECHNOLOGIES Common Stock 913017109 518 5,050 SH   SOLE   5,050 0 0
UNITED TECHNOLOGIES Common Stock 913017109 89 870 SH   DFND 13 0 870 0
UNITED TECHNOLOGIES Common Stock 913017109 21 200 SH   DFND 1 0 200 0
UNITED TECHNOLOGIES Common Stock 913017109 386 3,760 SH   DFND 16 0 3,760 0
UNITED TECHNOLOGIES Common Stock 913017109 77 750 SH   DFND 6 0 750 0
UNITED TECHNOLOGIES Common Stock 913017109 144 1,400 SH   DFND 12 0 1,400 0
UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH   DFND 14 0 75 0
UNITED TECHNOLOGIES Common Stock 913017109 34 335 SH   DFND 15 0 335 0
UNITED TECHNOLOGIES Common Stock 913017109 62 600 SH   DFND 14 16 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 256 2,500 SH   DFND 05 06 0 2,500 0
VISA Common Stock 92826C839 65 880 SH   SOLE   880 0 0
VISA Common Stock 92826C839 356 4,800 SH   DFND 16 0 4,800 0
XILINX Common Stock 983919101 115 2,490 SH   SOLE   2,490 0 0
XILINX Common Stock 983919101 15 330 SH   DFND 13 0 330 0
XILINX Common Stock 983919101 59 1,275 SH   DFND 6 0 1,275 0
XILINX Common Stock 983919101 107 2,330 SH   DFND 16 0 2,330 0
XILINX Common Stock 983919101 74 1,600 SH   DFND 12 0 1,600 0
XILINX Common Stock 983919101 2 50 SH   DFND 14 0 50 0
XILINX Common Stock 983919101 37 800 SH   DFND 14 16 0 800 0
XYLEM INC Common Stock 98419M100 24 530 SH   SOLE   530 0 0
XYLEM INC Common Stock 98419M100 44 990 SH   DFND 13 0 990 0
XYLEM INC Common Stock 98419M100 46 1,025 SH   DFND 6 0 1,025 0
XYLEM INC Common Stock 98419M100 46 1,025 SH   DFND 16 0 1,025 0
XYLEM INC Common Stock 98419M100 112 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 258 2,143 SH   SOLE   2,143 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 60 500 SH   DFND 1 0 500 0