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 COM 88579Y101 774 3,723 SH   SOLE   3,723 0 0
3M COM 88579Y101 344 1,655 SH   DFND 13 0 1,655 0
3M COM 88579Y101 3,725 17,929 SH   DFND 5 0 17,929 0
3M COM 88579Y101 1,920 9,240 SH   DFND 1 0 9,240 0
3M COM 88579Y101 691 3,325 SH   DFND 12 0 3,325 0
3M COM 88579Y101 81 390 SH   DFND 6 0 390 0
3M COM 88579Y101 208 1,000 SH   DFND 15 0 1,000 0
3M COM 88579Y101 317 1,525 SH   DFND 16 0 1,525 0
3M COM 88579Y101 135 650 SH   DFND 14 0 650 0
ABBOTT LABS COM 002824100 561 7,024 SH   SOLE   7,024 0 0
ABBOTT LABS COM 002824100 487 6,089 SH   DFND 13 0 6,089 0
ABBOTT LABS COM 002824100 3,777 47,246 SH   DFND 5 0 47,246 0
ABBOTT LABS COM 002824100 2,465 30,840 SH   DFND 1 0 30,840 0
ABBOTT LABS COM 002824100 1,207 15,100 SH   DFND 12 0 15,100 0
ABBOTT LABS COM 002824100 288 3,600 SH   DFND 15 0 3,600 0
ABBOTT LABS COM 002824100 368 4,600 SH   DFND 16 0 4,600 0
ABBOTT LABS COM 002824100 184 2,300 SH   DFND 14 0 2,300 0
ABBOTT LABS COM 002824100 10 125 SH   DFND 6 0 125 0
ABBVIE COM 00287Y109 100 1,243 SH   SOLE   1,243 0 0
ABBVIE COM 00287Y109 878 10,890 SH   DFND 1 0 10,890 0
ABBVIE COM 00287Y109 62 775 SH   DFND 13 0 775 0
ABBVIE COM 00287Y109 592 7,350 SH   DFND 12 0 7,350 0
ABBVIE COM 00287Y109 117 1,450 SH   DFND 16 0 1,450 0
ABBVIE COM 00287Y109 48 600 SH   DFND 5 0 600 0
ABBVIE COM 00287Y109 8 100 SH   DFND 6 0 100 0
AIR PRODUCTS & CHEM COM 009158106 277 1,450 SH   DFND 1 0 1,450 0
ALPHABET INC CL A COM 02079K305 545 463 SH   SOLE   463 0 0
ALPHABET INC CL A COM 02079K305 445 378 SH   DFND 13 0 378 0
ALPHABET INC CL A COM 02079K305 4,032 3,426 SH   DFND 5 0 3,426 0
ALPHABET INC CL A COM 02079K305 2,231 1,896 SH   DFND 1 0 1,896 0
ALPHABET INC CL A COM 02079K305 594 505 SH   DFND 12 0 505 0
ALPHABET INC CL A COM 02079K305 25 21 SH   DFND 6 0 21 0
ALPHABET INC CL A COM 02079K305 277 235 SH   DFND 15 0 235 0
ALPHABET INC CL A COM 02079K305 312 265 SH   DFND 16 0 265 0
ALPHABET INC CL A COM 02079K305 165 140 SH   DFND 14 0 140 0
ALPHABET INC CL C COM 02079K107 444 378 SH   DFND 1 0 378 0
AMAZON.COM COM 023135106 132 74 SH   SOLE   74 0 0
AMAZON.COM COM 023135106 1,184 665 SH   DFND 5 0 665 0
AMAZON.COM COM 023135106 1,161 652 SH   DFND 1 0 652 0
AMAZON.COM COM 023135106 151 85 SH   DFND 12 0 85 0
AMAZON.COM COM 023135106 80 45 SH   DFND 13 0 45 0
AMAZON.COM COM 023135106 89 50 SH   DFND 15 0 50 0
AMAZON.COM COM 023135106 98 55 SH   DFND 16 0 55 0
AMAZON.COM COM 023135106 48 27 SH   DFND 14 0 27 0
AMAZON.COM COM 023135106 2 1 SH   DFND 6 0 1 0
AMGEN INC COM 031162100 83 435 SH   SOLE   435 0 0
AMGEN INC COM 031162100 15 80 SH   DFND 13 0 80 0
AMGEN INC COM 031162100 114 600 SH   DFND 15 0 600 0
AMGEN INC COM 031162100 95 500 SH   DFND 1 0 500 0
ANALOG DEVICES COM 032654105 369 3,505 SH   SOLE   3,505 0 0
ANALOG DEVICES COM 032654105 439 4,169 SH   DFND 13 0 4,169 0
ANALOG DEVICES COM 032654105 3,019 28,674 SH   DFND 5 0 28,674 0
ANALOG DEVICES COM 032654105 1,742 16,550 SH   DFND 1 0 16,550 0
ANALOG DEVICES COM 032654105 232 2,200 SH   DFND 12 0 2,200 0
ANALOG DEVICES COM 032654105 18 175 SH   DFND 6 0 175 0
ANALOG DEVICES COM 032654105 253 2,400 SH   DFND 15 0 2,400 0
ANALOG DEVICES COM 032654105 316 3,000 SH   DFND 16 0 3,000 0
ANALOG DEVICES COM 032654105 137 1,300 SH   DFND 14 0 1,300 0
APPLE INC COM 037833100 569 2,993 SH   SOLE   2,993 0 0
APPLE INC COM 037833100 458 2,411 SH   DFND 13 0 2,411 0
APPLE INC COM 037833100 4,353 22,915 SH   DFND 5 0 22,915 0
APPLE INC COM 037833100 5,282 27,808 SH   DFND 1 0 27,808 0
APPLE INC COM 037833100 636 3,350 SH   DFND 12 0 3,350 0
APPLE INC COM 037833100 29 155 SH   DFND 6 0 155 0
APPLE INC COM 037833100 285 1,500 SH   DFND 15 0 1,500 0
APPLE INC COM 037833100 292 1,535 SH   DFND 16 0 1,535 0
APPLE INC COM 037833100 175 920 SH   DFND 14 0 920 0
APTARGROUP COM 038336103 572 5,375 SH   SOLE   5,375 0 0
APTARGROUP COM 038336103 323 3,040 SH   DFND 13 0 3,040 0
APTARGROUP COM 038336103 3,866 36,340 SH   DFND 5 0 36,340 0
APTARGROUP COM 038336103 1,738 16,340 SH   DFND 1 0 16,340 0
APTARGROUP COM 038336103 819 7,700 SH   DFND 12 0 7,700 0
APTARGROUP COM 038336103 192 1,800 SH   DFND 15 0 1,800 0
APTARGROUP COM 038336103 322 3,030 SH   DFND 16 0 3,030 0
APTARGROUP COM 038336103 144 1,350 SH   DFND 14 0 1,350 0
APTARGROUP COM 038336103 10 90 SH   DFND 6 0 90 0
AUTOMATIC DATA PROCESSING COM 053015103 718 4,492 SH   SOLE   4,492 0 0
AUTOMATIC DATA PROCESSING COM 053015103 521 3,259 SH   DFND 13 0 3,259 0
AUTOMATIC DATA PROCESSING COM 053015103 4,708 29,470 SH   DFND 5 0 29,470 0
AUTOMATIC DATA PROCESSING COM 053015103 3,158 19,770 SH   DFND 1 0 19,770 0
AUTOMATIC DATA PROCESSING COM 053015103 903 5,650 SH   DFND 12 0 5,650 0
AUTOMATIC DATA PROCESSING COM 053015103 232 1,450 SH   DFND 15 0 1,450 0
AUTOMATIC DATA PROCESSING COM 053015103 375 2,350 SH   DFND 16 0 2,350 0
AUTOMATIC DATA PROCESSING COM 053015103 160 1,000 SH   DFND 14 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 10 65 SH   DFND 6 0 65 0
BANK OF AMERICA COM 060505104 829 30,065 SH   DFND 1 0 30,065 0
BECTON DICKINSON COM 075887109 56 225 SH   SOLE   225 0 0
BECTON DICKINSON COM 075887109 42 170 SH   DFND 13 0 170 0
BECTON DICKINSON COM 075887109 283 1,135 SH   DFND 1 0 1,135 0
BECTON DICKINSON COM 075887109 112 450 SH   DFND 5 0 450 0
BECTON DICKINSON COM 075887109 25 100 SH   DFND 14 0 100 0
BERKSHIRE HATHAWAY CL B COM 084670702 311 1,550 SH   DFND 1 0 1,550 0
BERKSHIRE HATHAWAY CL B COM 084670702 783 3,900 SH   DFND 12 0 3,900 0
BOEING COM 097023105 269 705 SH   DFND 1 0 705 0
CANADIAN NATL RAILWAY COM 136375102 688 7,686 SH   SOLE   7,686 0 0
CANADIAN NATL RAILWAY COM 136375102 369 4,120 SH   DFND 13 0 4,120 0
CANADIAN NATL RAILWAY COM 136375102 3,663 40,934 SH   DFND 5 0 40,934 0
CANADIAN NATL RAILWAY COM 136375102 1,960 21,900 SH   DFND 1 0 21,900 0
CANADIAN NATL RAILWAY COM 136375102 778 8,700 SH   DFND 12 0 8,700 0
CANADIAN NATL RAILWAY COM 136375102 83 925 SH   DFND 6 0 925 0
CANADIAN NATL RAILWAY COM 136375102 237 2,650 SH   DFND 15 0 2,650 0
CANADIAN NATL RAILWAY COM 136375102 376 4,200 SH   DFND 16 0 4,200 0
CANADIAN NATL RAILWAY COM 136375102 107 1,200 SH   DFND 14 0 1,200 0
CDK GLOBAL COM 12508E101 3 50 SH   SOLE   50 0 0
CDK GLOBAL COM 12508E101 284 4,832 SH   DFND 1 0 4,832 0
CDK GLOBAL COM 12508E101 8 133 SH   DFND 13 0 133 0
CELGENE CORP COM 151020104 10 105 SH   SOLE   105 0 0
CELGENE CORP COM 151020104 121 1,281 SH   DFND 1 0 1,281 0
CELGENE CORP COM 151020104 12 125 SH   DFND 13 0 125 0
CELGENE CORP COM 151020104 9 100 SH   DFND 16 0 100 0
CELGENE CORP COM 151020104 38 400 SH   DFND 5 0 400 0
CELGENE CORP COM 151020104 5 50 SH   DFND 6 0 50 0
CELGENE CORP COM 151020104 28 300 SH   DFND 14 0 300 0
CHEVRON COM 166764100 125 1,015 SH   SOLE   1,015 0 0
CHEVRON COM 166764100 835 6,780 SH   DFND 5 0 6,780 0
CHEVRON COM 166764100 491 3,985 SH   DFND 1 0 3,985 0
CHEVRON COM 166764100 51 415 SH   DFND 13 0 415 0
CHEVRON COM 166764100 37 300 SH   DFND 15 0 300 0
CHEVRON COM 166764100 585 4,750 SH   DFND 12 0 4,750 0
CHEVRON COM 166764100 43 350 SH   DFND 14 0 350 0
CHEVRON COM 166764100 18 150 SH   DFND 16 0 150 0
CHUBB LIMITED COM H1467J104 538 3,840 SH   SOLE   3,840 0 0
CHUBB LIMITED COM H1467J104 274 1,955 SH   DFND 13 0 1,955 0
CHUBB LIMITED COM H1467J104 2,763 19,728 SH   DFND 5 0 19,728 0
CHUBB LIMITED COM H1467J104 1,349 9,630 SH   DFND 1 0 9,630 0
CHUBB LIMITED COM H1467J104 708 5,054 SH   DFND 12 0 5,054 0
CHUBB LIMITED COM H1467J104 13 90 SH   DFND 6 0 90 0
CHUBB LIMITED COM H1467J104 207 1,475 SH   DFND 15 0 1,475 0
CHUBB LIMITED COM H1467J104 288 2,057 SH   DFND 16 0 2,057 0
CHUBB LIMITED COM H1467J104 140 1,000 SH   DFND 14 0 1,000 0
CISCO SYS INC COM 17275R102 8 150 SH   DFND 6 0 150 0
CISCO SYS INC COM 17275R102 270 5,000 SH   DFND 12 0 5,000 0
CISCO SYS INC COM 17275R102 86 1,600 SH   DFND 16 0 1,600 0
CISCO SYS INC COM 17275R102 211 3,900 SH   DFND 1 0 3,900 0
CISCO SYS INC COM 17275R102 162 3,000 SH   DFND 5 0 3,000 0
CISCO SYS INC COM 17275R102 27 500 SH   DFND 13 0 500 0
COCA COLA COM 191216100 109 2,325 SH   SOLE   2,325 0 0
COCA COLA COM 191216100 230 4,900 SH   DFND 1 0 4,900 0
COCA COLA COM 191216100 412 8,800 SH   DFND 12 0 8,800 0
COCA COLA COM 191216100 150 3,200 SH   DFND 5 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 22 315 SH   SOLE   315 0 0
COLGATE-PALMOLIVE COM 194162103 72 1,050 SH   DFND 13 0 1,050 0
COLGATE-PALMOLIVE COM 194162103 16 230 SH   DFND 1 0 230 0
COLGATE-PALMOLIVE COM 194162103 147 2,150 SH   DFND 16 0 2,150 0
COLGATE-PALMOLIVE COM 194162103 62 900 SH   DFND 12 0 900 0
CVS HEALTH COM 126650100 191 3,550 SH   SOLE   3,550 0 0
CVS HEALTH COM 126650100 1,547 28,689 SH   DFND 5 0 28,689 0
CVS HEALTH COM 126650100 751 13,919 SH   DFND 1 0 13,919 0
CVS HEALTH COM 126650100 186 3,440 SH   DFND 13 0 3,440 0
CVS HEALTH COM 126650100 9 165 SH   DFND 6 0 165 0
CVS HEALTH COM 126650100 62 1,150 SH   DFND 15 0 1,150 0
CVS HEALTH COM 126650100 100 1,850 SH   DFND 16 0 1,850 0
CVS HEALTH COM 126650100 94 1,750 SH   DFND 12 0 1,750 0
CVS HEALTH COM 126650100 27 500 SH   DFND 14 0 500 0
DANAHER CORP COM 235851102 445 3,370 SH   SOLE   3,370 0 0
DANAHER CORP COM 235851102 492 3,730 SH   DFND 13 0 3,730 0
DANAHER CORP COM 235851102 3,180 24,090 SH   DFND 5 0 24,090 0
DANAHER CORP COM 235851102 1,474 11,165 SH   DFND 1 0 11,165 0
DANAHER CORP COM 235851102 330 2,500 SH   DFND 12 0 2,500 0
DANAHER CORP COM 235851102 277 2,100 SH   DFND 15 0 2,100 0
DANAHER CORP COM 235851102 273 2,065 SH   DFND 16 0 2,065 0
DANAHER CORP COM 235851102 185 1,400 SH   DFND 14 0 1,400 0
DANAHER CORP COM 235851102 9 70 SH   DFND 6 0 70 0
DEERE & CO COM 244199105 4 25 SH   SOLE   25 0 0
DEERE & CO COM 244199105 348 2,175 SH   DFND 1 0 2,175 0
DEERE & CO COM 244199105 16 100 SH   DFND 16 0 100 0
DEERE & CO COM 244199105 1,351 8,450 SH   DFND 5 0 8,450 0
DEERE & CO COM 244199105 128 800 SH   DFND 12 0 800 0
DEERE & CO COM 244199105 19 120 SH   DFND 13 0 120 0
DISNEY COM 254687106 190 1,710 SH   SOLE   1,710 0 0
DISNEY COM 254687106 199 1,795 SH   DFND 13 0 1,795 0
DISNEY COM 254687106 1,462 13,165 SH   DFND 5 0 13,165 0
DISNEY COM 254687106 953 8,580 SH   DFND 1 0 8,580 0
DISNEY COM 254687106 308 2,775 SH   DFND 12 0 2,775 0
DISNEY COM 254687106 158 1,425 SH   DFND 15 0 1,425 0
DISNEY COM 254687106 144 1,300 SH   DFND 16 0 1,300 0
DISNEY COM 254687106 50 450 SH   DFND 14 0 450 0
DISNEY COM 254687106 3 30 SH   DFND 6 0 30 0
EMERSON ELECTRIC COM 291011104 41 600 SH   SOLE   600 0 0
EMERSON ELECTRIC COM 291011104 284 4,150 SH   DFND 1 0 4,150 0
EMERSON ELECTRIC COM 291011104 294 4,300 SH   DFND 12 0 4,300 0
EMERSON ELECTRIC COM 291011104 192 2,800 SH   DFND 5 0 2,800 0
EOG RESOURCES COM 26875P101 187 1,965 SH   SOLE   1,965 0 0
EOG RESOURCES COM 26875P101 128 1,348 SH   DFND 13 0 1,348 0
EOG RESOURCES COM 26875P101 1,278 13,425 SH   DFND 5 0 13,425 0
EOG RESOURCES COM 26875P101 515 5,415 SH   DFND 1 0 5,415 0
EOG RESOURCES COM 26875P101 176 1,850 SH   DFND 12 0 1,850 0
EOG RESOURCES COM 26875P101 86 900 SH   DFND 15 0 900 0
EOG RESOURCES COM 26875P101 90 950 SH   DFND 14 0 950 0
EOG RESOURCES COM 26875P101 95 1,000 SH   DFND 16 0 1,000 0
EOG RESOURCES COM 26875P101 3 35 SH   DFND 6 0 35 0
EXXON MOBIL COM 30231G102 260 3,218 SH   SOLE   3,218 0 0
EXXON MOBIL COM 30231G102 937 11,595 SH   DFND 1 0 11,595 0
EXXON MOBIL COM 30231G102 650 8,050 SH   DFND 5 0 8,050 0
EXXON MOBIL COM 30231G102 117 1,450 SH   DFND 13 0 1,450 0
EXXON MOBIL COM 30231G102 265 3,275 SH   DFND 16 0 3,275 0
EXXON MOBIL COM 30231G102 113 1,400 SH   DFND 12 0 1,400 0
EXXON MOBIL COM 30231G102 7 90 SH   DFND 6 0 90 0
EXXON MOBIL COM 30231G102 48 600 SH   DFND 14 0 600 0
FIDELITY NATL INFO SVCS COM 31620M106 351 3,100 SH   DFND 5 0 3,100 0
FISERV COM 337738108 613 6,945 SH   SOLE   6,945 0 0
FISERV COM 337738108 550 6,225 SH   DFND 13 0 6,225 0
FISERV COM 337738108 4,387 49,690 SH   DFND 5 0 49,690 0
FISERV COM 337738108 2,951 33,430 SH   DFND 1 0 33,430 0
FISERV COM 337738108 344 3,900 SH   DFND 12 0 3,900 0
FISERV COM 337738108 14 160 SH   DFND 6 0 160 0
FISERV COM 337738108 239 2,710 SH   DFND 15 0 2,710 0
FISERV COM 337738108 287 3,250 SH   DFND 16 0 3,250 0
FISERV COM 337738108 150 1,700 SH   DFND 14 0 1,700 0
FORTIVE CORP COM 34959J108 161 1,915 SH   SOLE   1,915 0 0
FORTIVE CORP COM 34959J108 1,249 14,883 SH   DFND 5 0 14,883 0
FORTIVE CORP COM 34959J108 558 6,650 SH   DFND 1 0 6,650 0
FORTIVE CORP COM 34959J108 147 1,750 SH   DFND 12 0 1,750 0
FORTIVE CORP COM 34959J108 52 625 SH   DFND 13 0 625 0
FORTIVE CORP COM 34959J108 130 1,550 SH   DFND 15 0 1,550 0
FORTIVE CORP COM 34959J108 88 1,050 SH   DFND 16 0 1,050 0
FORTIVE CORP COM 34959J108 80 950 SH   DFND 14 0 950 0
FORTIVE CORP COM 34959J108 4 50 SH   DFND 6 0 50 0
GENERAL ELECTRIC COM 369604103 37 3,750 SH   SOLE   3,750 0 0
GENERAL ELECTRIC COM 369604103 120 12,000 SH   DFND 1 0 12,000 0
GENERAL ELECTRIC COM 369604103 17 1,700 SH   DFND 5 0 1,700 0
GENERAL ELECTRIC COM 369604103 39 3,910 SH   DFND 13 0 3,910 0
GENERAL ELECTRIC COM 369604103 70 7,000 SH   DFND 12 0 7,000 0
GENERAL ELECTRIC COM 369604103 20 2,000 SH   DFND 14 0 2,000 0
GENERAL MILLS COM 370334104 383 7,400 SH   DFND 1 0 7,400 0
GENERAL MILLS COM 370334104 18 350 SH   DFND 13 0 350 0
GENERAL MILLS COM 370334104 181 3,500 SH   DFND 5 0 3,500 0
HELMERICH & PAYNE COM 423452101 8 150 SH   SOLE   150 0 0
HELMERICH & PAYNE COM 423452101 28 500 SH   DFND 5 0 500 0
HELMERICH & PAYNE COM 423452101 239 4,300 SH   DFND 12 0 4,300 0
HERSHEY COMPANY COM 427866108 241 2,100 SH   DFND 1 0 2,100 0
HOME DEPOT COM 437076102 469 2,446 SH   SOLE   2,446 0 0
HOME DEPOT COM 437076102 3,647 19,008 SH   DFND 5 0 19,008 0
HOME DEPOT COM 437076102 1,551 8,085 SH   DFND 1 0 8,085 0
HOME DEPOT COM 437076102 532 2,775 SH   DFND 12 0 2,775 0
HOME DEPOT COM 437076102 38 200 SH   DFND 6 0 200 0
HOME DEPOT COM 437076102 368 1,920 SH   DFND 13 0 1,920 0
HOME DEPOT COM 437076102 211 1,100 SH   DFND 15 0 1,100 0
HOME DEPOT COM 437076102 269 1,400 SH   DFND 16 0 1,400 0
HOME DEPOT COM 437076102 58 300 SH   DFND 14 0 300 0
ILLUMINA COM 452327109 216 694 SH   SOLE   694 0 0
ILLUMINA COM 452327109 134 430 SH   DFND 13 0 430 0
ILLUMINA COM 452327109 2,013 6,480 SH   DFND 5 0 6,480 0
ILLUMINA COM 452327109 202 650 SH   DFND 12 0 650 0
ILLUMINA COM 452327109 619 1,993 SH   DFND 1 0 1,993 0
ILLUMINA COM 452327109 155 500 SH   DFND 15 0 500 0
ILLUMINA COM 452327109 19 60 SH   DFND 16 0 60 0
ILLUMINA COM 452327109 101 325 SH   DFND 14 0 325 0
ILLUMINA COM 452327109 6 20 SH   DFND 6 0 20 0
INTEL CORP COM 458140100 633 11,790 SH   SOLE   11,790 0 0
INTEL CORP COM 458140100 170 3,175 SH   DFND 13 0 3,175 0
INTEL CORP COM 458140100 3,628 67,552 SH   DFND 5 0 67,552 0
INTEL CORP COM 458140100 1,831 34,095 SH   DFND 1 0 34,095 0
INTEL CORP COM 458140100 462 8,600 SH   DFND 12 0 8,600 0
INTEL CORP COM 458140100 11 200 SH   DFND 6 0 200 0
INTEL CORP COM 458140100 54 1,000 SH   DFND 14 0 1,000 0
IPG PHOTONICS COM 44980X109 134 885 SH   SOLE   885 0 0
IPG PHOTONICS COM 44980X109 1,446 9,529 SH   DFND 5 0 9,529 0
IPG PHOTONICS COM 44980X109 125 825 SH   DFND 12 0 825 0
IPG PHOTONICS COM 44980X109 57 375 SH   DFND 13 0 375 0
IPG PHOTONICS COM 44980X109 182 1,200 SH   DFND 1 0 1,200 0
IPG PHOTONICS COM 44980X109 15 100 SH   DFND 15 0 100 0
IPG PHOTONICS COM 44980X109 30 200 SH   DFND 14 0 200 0
ISHARES S&P 500 COM 464287200 1,152 4,050 SH   DFND 13 0 4,050 0
JOHNSON & JOHNSON COM 478160104 830 5,935 SH   SOLE   5,935 0 0
JOHNSON & JOHNSON COM 478160104 391 2,797 SH   DFND 13 0 2,797 0
JOHNSON & JOHNSON COM 478160104 6,043 43,230 SH   DFND 5 0 43,230 0
JOHNSON & JOHNSON COM 478160104 2,404 17,200 SH   DFND 1 0 17,200 0
JOHNSON & JOHNSON COM 478160104 1,066 7,625 SH   DFND 12 0 7,625 0
JOHNSON & JOHNSON COM 478160104 175 1,250 SH   DFND 15 0 1,250 0
JOHNSON & JOHNSON COM 478160104 308 2,200 SH   DFND 16 0 2,200 0
JOHNSON & JOHNSON COM 478160104 143 1,020 SH   DFND 14 0 1,020 0
JOHNSON & JOHNSON COM 478160104 10 75 SH   DFND 6 0 75 0
JPMORGAN CHASE COM 46625H100 364 3,600 SH   DFND 1 0 3,600 0
KIMBERLY CLARK COM 494368103 46 375 SH   DFND 16 0 375 0
KIMBERLY CLARK COM 494368103 155 1,250 SH   DFND 1 0 1,250 0
MASTERCARD COM 57636Q104 819 3,477 SH   SOLE   3,477 0 0
MASTERCARD COM 57636Q104 612 2,598 SH   DFND 13 0 2,598 0
MASTERCARD COM 57636Q104 5,373 22,820 SH   DFND 5 0 22,820 0
MASTERCARD COM 57636Q104 2,872 12,200 SH   DFND 1 0 12,200 0
MASTERCARD COM 57636Q104 730 3,100 SH   DFND 12 0 3,100 0
MASTERCARD COM 57636Q104 35 150 SH   DFND 6 0 150 0
MASTERCARD COM 57636Q104 235 1,000 SH   DFND 15 0 1,000 0
MASTERCARD COM 57636Q104 400 1,700 SH   DFND 16 0 1,700 0
MASTERCARD COM 57636Q104 212 900 SH   DFND 14 0 900 0
MERCK COM 58933Y105 98 1,175 SH   SOLE   1,175 0 0
MERCK COM 58933Y105 170 2,050 SH   DFND 5 0 2,050 0
MERCK COM 58933Y105 1 10 SH   DFND 13 0 10 0
MERCK COM 58933Y105 75 900 SH   DFND 12 0 900 0
MERCK COM 58933Y105 233 2,800 SH   DFND 1 0 2,800 0
MICROSOFT CORP COM 594918104 489 4,150 SH   SOLE   4,150 0 0
MICROSOFT CORP COM 594918104 3,964 33,614 SH   DFND 5 0 33,614 0
MICROSOFT CORP COM 594918104 1,673 14,185 SH   DFND 1 0 14,185 0
MICROSOFT CORP COM 594918104 178 1,510 SH   DFND 13 0 1,510 0
MICROSOFT CORP COM 594918104 637 5,400 SH   DFND 12 0 5,400 0
MICROSOFT CORP COM 594918104 18 150 SH   DFND 16 0 150 0
MICROSOFT CORP COM 594918104 88 750 SH   DFND 14 0 750 0
NESTLE SA ADR COM 641069406 538 5,648 SH   SOLE   5,648 0 0
NESTLE SA ADR COM 641069406 4,060 42,598 SH   DFND 5 0 42,598 0
NESTLE SA ADR COM 641069406 1,773 18,600 SH   DFND 1 0 18,600 0
NESTLE SA ADR COM 641069406 753 7,900 SH   DFND 12 0 7,900 0
NESTLE SA ADR COM 641069406 34 360 SH   DFND 6 0 360 0
NESTLE SA ADR COM 641069406 393 4,124 SH   DFND 13 0 4,124 0
NESTLE SA ADR COM 641069406 160 1,680 SH   DFND 15 0 1,680 0
NESTLE SA ADR COM 641069406 279 2,924 SH   DFND 16 0 2,924 0
NESTLE SA ADR COM 641069406 124 1,300 SH   DFND 14 0 1,300 0
NOVARTIS AG ADR COM 66987V109 486 5,055 SH   SOLE   5,055 0 0
NOVARTIS AG ADR COM 66987V109 3,773 39,245 SH   DFND 5 0 39,245 0
NOVARTIS AG ADR COM 66987V109 1,523 15,839 SH   DFND 1 0 15,839 0
NOVARTIS AG ADR COM 66987V109 577 6,000 SH   DFND 12 0 6,000 0
NOVARTIS AG ADR COM 66987V109 408 4,239 SH   DFND 13 0 4,239 0
NOVARTIS AG ADR COM 66987V109 221 2,300 SH   DFND 15 0 2,300 0
NOVARTIS AG ADR COM 66987V109 370 3,850 SH   DFND 16 0 3,850 0
NOVARTIS AG ADR COM 66987V109 139 1,450 SH   DFND 14 0 1,450 0
NOVARTIS AG ADR COM 66987V109 10 100 SH   DFND 6 0 100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 283 6,165 SH   SOLE   6,165 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,393 52,178 SH   DFND 5 0 52,178 0
NOVOZYMES A S DKK 2.0 COM B798FW902 878 19,140 SH   DFND 1 0 19,140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 401 8,750 SH   DFND 12 0 8,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 173 3,778 SH   DFND 13 0 3,778 0
NOVOZYMES A S DKK 2.0 COM B798FW902 115 2,500 SH   DFND 15 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 53 1,150 SH   DFND 16 0 1,150 0
NOVOZYMES A S DKK 2.0 COM B798FW902 83 1,800 SH   DFND 14 0 1,800 0
NOVOZYMES A S DKK 2.0 COM B798FW902 7 150 SH   DFND 6 0 150 0
PAYPAL HOLDINGS COM 70450Y103 182 1,757 SH   SOLE   1,757 0 0
PAYPAL HOLDINGS COM 70450Y103 119 1,150 SH   DFND 13 0 1,150 0
PAYPAL HOLDINGS COM 70450Y103 1,614 15,540 SH   DFND 5 0 15,540 0
PAYPAL HOLDINGS COM 70450Y103 1,027 9,895 SH   DFND 1 0 9,895 0
PAYPAL HOLDINGS COM 70450Y103 125 1,200 SH   DFND 12 0 1,200 0
PAYPAL HOLDINGS COM 70450Y103 138 1,325 SH   DFND 15 0 1,325 0
PAYPAL HOLDINGS COM 70450Y103 110 1,055 SH   DFND 16 0 1,055 0
PAYPAL HOLDINGS COM 70450Y103 78 750 SH   DFND 14 0 750 0
PAYPAL HOLDINGS COM 70450Y103 4 40 SH   DFND 6 0 40 0
PEPSICO COM 713448108 219 1,785 SH   SOLE   1,785 0 0
PEPSICO COM 713448108 1,995 16,275 SH   DFND 5 0 16,275 0
PEPSICO COM 713448108 1,567 12,785 SH   DFND 1 0 12,785 0
PEPSICO COM 713448108 18 150 SH   DFND 6 0 150 0
PEPSICO COM 713448108 129 1,050 SH   DFND 13 0 1,050 0
PEPSICO COM 713448108 270 2,200 SH   DFND 16 0 2,200 0
PEPSICO COM 713448108 98 800 SH   DFND 12 0 800 0
PEPSICO COM 713448108 48 390 SH   DFND 14 0 390 0
PROCTER & GAMBLE COM 742718109 564 5,425 SH   SOLE   5,425 0 0
PROCTER & GAMBLE COM 742718109 333 3,204 SH   DFND 13 0 3,204 0
PROCTER & GAMBLE COM 742718109 3,818 36,692 SH   DFND 5 0 36,692 0
PROCTER & GAMBLE COM 742718109 1,626 15,630 SH   DFND 1 0 15,630 0
PROCTER & GAMBLE COM 742718109 713 6,850 SH   DFND 12 0 6,850 0
PROCTER & GAMBLE COM 742718109 22 215 SH   DFND 6 0 215 0
PROCTER & GAMBLE COM 742718109 247 2,375 SH   DFND 15 0 2,375 0
PROCTER & GAMBLE COM 742718109 375 3,600 SH   DFND 16 0 3,600 0
PROCTER & GAMBLE COM 742718109 125 1,200 SH   DFND 14 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 17 500 SH   SOLE   500 0 0
ROCHE HLDG LTD ADR COM 771195104 43 1,250 SH   DFND 14 0 1,250 0
ROCHE HLDG LTD ADR COM 771195104 41 1,200 SH   DFND 15 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 393 11,425 SH   DFND 5 0 11,425 0
ROCHE HLDG LTD ADR COM 771195104 17 500 SH   DFND 13 0 500 0
ROCKWELL AUTOMATION COM 773903109 353 2,010 SH   SOLE   2,010 0 0
ROCKWELL AUTOMATION COM 773903109 2,849 16,235 SH   DFND 5 0 16,235 0
ROCKWELL AUTOMATION COM 773903109 1,311 7,470 SH   DFND 1 0 7,470 0
ROCKWELL AUTOMATION COM 773903109 123 700 SH   DFND 12 0 700 0
ROCKWELL AUTOMATION COM 773903109 61 350 SH   DFND 6 0 350 0
ROCKWELL AUTOMATION COM 773903109 199 1,133 SH   DFND 13 0 1,133 0
ROCKWELL AUTOMATION COM 773903109 193 1,100 SH   DFND 15 0 1,100 0
ROCKWELL AUTOMATION COM 773903109 136 775 SH   DFND 14 0 775 0
ROCKWELL AUTOMATION COM 773903109 105 600 SH   DFND 16 0 600 0
SNAP ON COM 833034101 258 1,650 SH   DFND 12 0 1,650 0
SPDR S&P 500 ETF COM 78462F103 424 1,500 SH   DFND 12 0 1,500 0
SPDR S&P 500 ETF COM 78462F103 932 3,300 SH   DFND 5 0 3,300 0
STATE STREET COM 857477103 112 1,700 SH   SOLE   1,700 0 0
STATE STREET COM 857477103 10 150 SH   DFND 13 0 150 0
STATE STREET COM 857477103 101 1,540 SH   DFND 1 0 1,540 0
STATE STREET COM 857477103 72 1,100 SH   DFND 16 0 1,100 0
STRYKER CORP COM 863667101 227 1,150 SH   DFND 1 0 1,150 0
STRYKER CORP COM 863667101 44 225 SH   DFND 13 0 225 0
SYSCO COM 871829107 521 7,800 SH   DFND 12 0 7,800 0
SYSCO COM 871829107 40 600 SH   DFND 15 0 600 0
SYSCO COM 871829107 134 2,000 SH   DFND 1 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 333 5,775 SH   SOLE   5,775 0 0
UNILEVER PLC NEW ADR COM 904767704 2,305 39,939 SH   DFND 5 0 39,939 0
UNILEVER PLC NEW ADR COM 904767704 879 15,225 SH   DFND 1 0 15,225 0
UNILEVER PLC NEW ADR COM 904767704 216 3,750 SH   DFND 12 0 3,750 0
UNILEVER PLC NEW ADR COM 904767704 13 225 SH   DFND 6 0 225 0
UNILEVER PLC NEW ADR COM 904767704 219 3,790 SH   DFND 13 0 3,790 0
UNILEVER PLC NEW ADR COM 904767704 252 4,370 SH   DFND 15 0 4,370 0
UNILEVER PLC NEW ADR COM 904767704 176 3,050 SH   DFND 16 0 3,050 0
UNILEVER PLC NEW ADR COM 904767704 127 2,200 SH   DFND 14 0 2,200 0
UNION PACIFIC COM 907818108 117 700 SH   SOLE   700 0 0
UNION PACIFIC COM 907818108 97 579 SH   DFND 5 0 579 0
UNION PACIFIC COM 907818108 32 190 SH   DFND 13 0 190 0
UNION PACIFIC COM 907818108 38 225 SH   DFND 1 0 225 0
UNITED TECHNOLOGIES COM 913017109 485 3,765 SH   SOLE   3,765 0 0
UNITED TECHNOLOGIES COM 913017109 390 3,023 SH   DFND 13 0 3,023 0
UNITED TECHNOLOGIES COM 913017109 3,193 24,770 SH   DFND 5 0 24,770 0
UNITED TECHNOLOGIES COM 913017109 1,982 15,375 SH   DFND 1 0 15,375 0
UNITED TECHNOLOGIES COM 913017109 271 2,100 SH   DFND 12 0 2,100 0
UNITED TECHNOLOGIES COM 913017109 27 206 SH   DFND 6 0 206 0
UNITED TECHNOLOGIES COM 913017109 232 1,800 SH   DFND 15 0 1,800 0
UNITED TECHNOLOGIES COM 913017109 287 2,225 SH   DFND 16 0 2,225 0
UNITED TECHNOLOGIES COM 913017109 135 1,050 SH   DFND 14 0 1,050 0
US BANCORP COM 902973304 226 4,700 SH   DFND 1 0 4,700 0
VERIZON COMMUNICATIONS COM 92343V104 107 1,806 SH   DFND 1 0 1,806 0
VERIZON COMMUNICATIONS COM 92343V104 101 1,700 SH   DFND 15 0 1,700 0
VERIZON COMMUNICATIONS COM 92343V104 45 760 SH   DFND 12 0 760 0
WAL-MART STORES COM 931142103 107 1,100 SH   DFND 12 0 1,100 0
WAL-MART STORES COM 931142103 244 2,500 SH   DFND 1 0 2,500 0
WAL-MART STORES COM 931142103 646 6,625 SH   DFND 5 0 6,625 0
WAL-MART STORES COM 931142103 47 480 SH   DFND 14 0 480 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 44 700 SH   DFND 15 0 700 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 121 1,908 SH   DFND 5 0 1,908 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 240 3,800 SH   DFND 1 0 3,800 0
WELLS FARGO COM 949746101 227 4,700 SH   DFND 12 0 4,700 0
XILINX COM 983919101 517 4,078 SH   SOLE   4,078 0 0
XILINX COM 983919101 4,459 35,170 SH   DFND 5 0 35,170 0
XILINX COM 983919101 355 2,800 SH   DFND 12 0 2,800 0
XILINX COM 983919101 930 7,335 SH   DFND 1 0 7,335 0
XILINX COM 983919101 340 2,680 SH   DFND 13 0 2,680 0
XILINX COM 983919101 228 1,800 SH   DFND 15 0 1,800 0
XILINX COM 983919101 32 250 SH   DFND 16 0 250 0
XILINX COM 983919101 13 100 SH   DFND 6 0 100 0
XYLEM INC COM 98419M100 53 675 SH   SOLE   675 0 0
XYLEM INC COM 98419M100 1,302 16,475 SH   DFND 5 0 16,475 0
XYLEM INC COM 98419M100 134 1,700 SH   DFND 12 0 1,700 0
XYLEM INC COM 98419M100 506 6,405 SH   DFND 1 0 6,405 0
XYLEM INC COM 98419M100 95 1,200 SH   DFND 13 0 1,200 0
XYLEM INC COM 98419M100 138 1,750 SH   DFND 15 0 1,750 0
XYLEM INC COM 98419M100 103 1,300 SH   DFND 16 0 1,300 0
XYLEM INC COM 98419M100 71 900 SH   DFND 14 0 900 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 1,251 138,714 SH   DFND 1 0 138,714 0
VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 317 4,501 SH   DFND 12 0 4,501 0