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 2,516 13,150 SH   SOLE   13,150 0 0
3M COM 88579Y101 86 450 SH   DFND 13 0 450 0
3M COM 88579Y101 631 3,300 SH   DFND 9 0 3,300 0
3M COM 88579Y101 335 1,750 SH   DFND 14 0 1,750 0
3M COM 88579Y101 834 4,360 SH   DFND 1 0 4,360 0
3M COM 88579Y101 631 3,300 SH   DFND 6 0 3,300 0
3M COM 88579Y101 105 550 SH   DFND 15 0 550 0
ABBOTT LABS COM 002824100 1,956 44,045 SH   SOLE   44,045 0 0
ABBOTT LABS COM 002824100 75 1,700 SH   DFND 13 0 1,700 0
ABBOTT LABS COM 002824100 262 5,900 SH   DFND 14 0 5,900 0
ABBOTT LABS COM 002824100 548 12,350 SH   DFND 1 0 12,350 0
ABBOTT LABS COM 002824100 533 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS COM 002824100 255 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS COM 002824100 55 1,230 SH   DFND 15 0 1,230 0
ABBVIE COM 00287Y109 554 8,500 SH   SOLE   8,500 0 0
ABBVIE COM 00287Y109 293 4,500 SH   DFND 14 0 4,500 0
ABBVIE COM 00287Y109 431 6,620 SH   DFND 1 0 6,620 0
ABBVIE COM 00287Y109 586 9,000 SH   DFND 6 0 9,000 0
ABBVIE COM 00287Y109 248 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 52 800 SH   DFND 15 0 800 0
ACCENTURE PLC SHS COM G1151C101 617 5,150 SH   SOLE   5,150 0 0
ACCENTURE PLC SHS COM G1151C101 96 800 SH   DFND 14 0 800 0
ADOBE SYS COM 00724F101 88 680 SH   SOLE   680 0 0
ADOBE SYS COM 00724F101 310 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 202 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,288 2,699 SH   SOLE   2,699 0 0
ALPHABET INC CL A COM 02079K305 68 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 335 395 SH   DFND 9 0 395 0
ALPHABET INC CL A COM 02079K305 310 366 SH   DFND 14 0 366 0
ALPHABET INC CL A COM 02079K305 365 430 SH   DFND 1 0 430 0
ALPHABET INC CL A COM 02079K305 212 250 SH   DFND 6 0 250 0
ALPHABET INC CL A COM 02079K305 17 20 SH   DFND 15 0 20 0
ALPHABET INC CL C COM 02079K107 94 113 SH   SOLE   113 0 0
ALPHABET INC CL C COM 02079K107 141 170 SH   DFND 14 0 170 0
AMAZON.COM COM 023135106 386 435 SH   SOLE   435 0 0
AMGEN INC COM 031162100 2,246 13,692 SH   SOLE   13,692 0 0
AMGEN INC COM 031162100 98 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 1,569 19,149 SH   SOLE   19,149 0 0
ANALOG DEVICES COM 032654105 57 700 SH   DFND 13 0 700 0
ANALOG DEVICES COM 032654105 229 2,800 SH   DFND 9 0 2,800 0
ANALOG DEVICES COM 032654105 136 1,656 SH   DFND 14 0 1,656 0
ANALOG DEVICES COM 032654105 229 2,800 SH   DFND 1 0 2,800 0
ANALOG DEVICES COM 032654105 205 2,500 SH   DFND 6 0 2,500 0
ANALOG DEVICES COM 032654105 57 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 3,400 23,664 SH   SOLE   23,664 0 0
APPLE INC COM 037833100 54 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 302 2,105 SH   DFND 9 0 2,105 0
APPLE INC COM 037833100 423 2,945 SH   DFND 14 0 2,945 0
APPLE INC COM 037833100 247 1,720 SH   DFND 1 0 1,720 0
APPLE INC COM 037833100 75 525 SH   DFND 15 0 525 0
APTARGROUP COM 038336103 1,482 19,255 SH   SOLE   19,255 0 0
APTARGROUP COM 038336103 104 1,350 SH   DFND 13 0 1,350 0
APTARGROUP COM 038336103 423 5,500 SH   DFND 9 0 5,500 0
APTARGROUP COM 038336103 353 4,580 SH   DFND 14 0 4,580 0
APTARGROUP COM 038336103 526 6,838 SH   DFND 1 0 6,838 0
APTARGROUP COM 038336103 462 6,000 SH   DFND 6 0 6,000 0
APTARGROUP COM 038336103 92 1,200 SH   DFND 15 0 1,200 0
AUTOMATIC DATA PROCESSING COM 053015103 2,844 27,781 SH   SOLE   27,781 0 0
AUTOMATIC DATA PROCESSING COM 053015103 87 850 SH   DFND 13 0 850 0
AUTOMATIC DATA PROCESSING COM 053015103 553 5,400 SH   DFND 9 0 5,400 0
AUTOMATIC DATA PROCESSING COM 053015103 609 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING COM 053015103 710 6,931 SH   DFND 1 0 6,931 0
AUTOMATIC DATA PROCESSING COM 053015103 410 4,000 SH   DFND 6 0 4,000 0
AUTOMATIC DATA PROCESSING COM 053015103 82 800 SH   DFND 15 0 800 0
BRISTOL-MYERS SQUIBB COM 110122108 574 10,561 SH   SOLE   10,561 0 0
BRISTOL-MYERS SQUIBB COM 110122108 65 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB COM 110122108 185 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY COM 136375102 674 9,110 SH   SOLE   9,110 0 0
CANADIAN NATL RAILWAY COM 136375102 104 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 532 7,200 SH   DFND 9 0 7,200 0
CANADIAN NATL RAILWAY COM 136375102 295 3,990 SH   DFND 14 0 3,990 0
CANADIAN NATL RAILWAY COM 136375102 573 7,750 SH   DFND 1 0 7,750 0
CANADIAN NATL RAILWAY COM 136375102 643 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY COM 136375102 74 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 2,090 16,800 SH   SOLE   16,800 0 0
CELGENE CORP COM 151020104 311 2,500 SH   DFND 14 0 2,500 0
CHEVRON COM 166764100 285 2,655 SH   SOLE   2,655 0 0
CHEVRON COM 166764100 115 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 762 7,100 SH   DFND 6 0 7,100 0
CHEVRON COM 166764100 81 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,522 18,507 SH   SOLE   18,507 0 0
CHUBB LIMITED COM H1467J104 75 550 SH   DFND 13 0 550 0
CHUBB LIMITED COM H1467J104 293 2,150 SH   DFND 14 0 2,150 0
CHUBB LIMITED COM H1467J104 558 4,094 SH   DFND 1 0 4,094 0
CHUBB LIMITED COM H1467J104 204 1,500 SH   DFND 6 0 1,500 0
CHUBB LIMITED COM H1467J104 338 2,480 SH   DFND 9 0 2,480 0
CHURCH & DWIGHT COM 171340102 150 3,000 SH   SOLE   3,000 0 0
CHURCH & DWIGHT COM 171340102 399 8,000 SH   DFND 14 0 8,000 0
CIGNA COM 125509109 103 700 SH   SOLE   700 0 0
CIGNA COM 125509109 205 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275r102 810 23,950 SH   SOLE   23,950 0 0
CISCO SYS INC COM 17275r102 297 8,800 SH   DFND 14 0 8,800 0
CISCO SYS INC COM 17275r102 128 3,800 SH   DFND 1 0 3,800 0
CISCO SYS INC COM 17275r102 220 6,500 SH   DFND 9 0 6,500 0
CISCO SYS INC COM 17275r102 35 1,030 SH   DFND 15 0 1,030 0
COCA COLA COM 191216100 371 8,750 SH   SOLE   8,750 0 0
COLGATE-PALMOLIVE COM 194162103 922 12,600 SH   SOLE   12,600 0 0
COLGATE-PALMOLIVE COM 194162103 143 1,950 SH   DFND 14 0 1,950 0
COMCAST CORP NEW CL A COM 20030N101 898 23,900 SH   SOLE   23,900 0 0
CONOCOPHILLIPS COM 20825C104 20 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 207 4,153 SH   DFND 1 0 4,153 0
CVS HEALTH COM 126650100 1,653 21,062 SH   SOLE   21,062 0 0
CVS HEALTH COM 126650100 86 1,100 SH   DFND 13 0 1,100 0
CVS HEALTH COM 126650100 483 6,150 SH   DFND 9 0 6,150 0
CVS HEALTH COM 126650100 377 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH COM 126650100 505 6,435 SH   DFND 1 0 6,435 0
CVS HEALTH COM 126650100 392 5,000 SH   DFND 6 0 5,000 0
CVS HEALTH COM 126650100 43 550 SH   DFND 15 0 550 0
DANAHER CORP COM 235851102 1,617 18,910 SH   SOLE   18,910 0 0
DANAHER CORP COM 235851102 26 300 SH   DFND 13 0 300 0
DANAHER CORP COM 235851102 124 1,450 SH   DFND 9 0 1,450 0
DANAHER CORP COM 235851102 137 1,600 SH   DFND 14 0 1,600 0
DANAHER CORP COM 235851102 167 1,955 SH   DFND 1 0 1,955 0
DIAGEO PLC SPSD ADR COM 25243Q205 740 6,405 SH   SOLE   6,405 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 231 2,000 SH   DFND 14 0 2,000 0
DU PONT COM 263534109 542 6,747 SH   SOLE   6,747 0 0
DU PONT COM 263534109 514 6,400 SH   DFND 6 0 6,400 0
DU PONT COM 263534109 88 1,100 SH   DFND 1 0 1,100 0
ECOLAB INC COM 278865100 154 1,230 SH   SOLE   1,230 0 0
ECOLAB INC COM 278865100 401 3,200 SH   DFND 14 0 3,200 0
ELI LILLY & CO COM 532457108 42 500 SH   DFND 9 0 500 0
ELI LILLY & CO COM 532457108 214 2,550 SH   DFND 1 0 2,550 0
EMERSON ELECTRIC COM 291011104 356 5,950 SH   SOLE   5,950 0 0
EMERSON ELECTRIC COM 291011104 329 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 263 4,400 SH   DFND 1 0 4,400 0
EMERSON ELECTRIC COM 291011104 269 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC COM 291011104 48 800 SH   DFND 15 0 800 0
EMERSON ELECTRIC COM 291011104 15 250 SH   DFND 9 0 250 0
ENBRIDGE INC COM 29250N105 560 13,391 SH   SOLE   13,391 0 0
ENBRIDGE INC COM 29250N105 6 147 SH   DFND 9 0 147 0
ENBRIDGE INC COM 29250N105 107 2,558 SH   DFND 1 0 2,558 0
ENBRIDGE INC COM 29250N105 144 3,444 SH   DFND 6 0 3,444 0
ENBRIDGE INC COM 29250N105 16 392 SH   DFND 15 0 392 0
EXXON MOBIL COM 30231G102 1,975 24,077 SH   SOLE   24,077 0 0
EXXON MOBIL COM 30231G102 103 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL COM 30231G102 435 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 291 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL COM 30231G102 693 8,450 SH   DFND 1 0 8,450 0
EXXON MOBIL COM 30231G102 656 8,000 SH   DFND 6 0 8,000 0
FISERV COM 337738108 2,199 19,070 SH   SOLE   19,070 0 0
FISERV COM 337738108 63 550 SH   DFND 13 0 550 0
FISERV COM 337738108 356 3,090 SH   DFND 1 0 3,090 0
FISERV COM 337738108 231 2,000 SH   DFND 6 0 2,000 0
FISERV COM 337738108 300 2,600 SH   DFND 9 0 2,600 0
FISERV COM 337738108 23 200 SH   DFND 14 0 200 0
FORTIVE CORP COM 34959J108 216 3,594 SH   SOLE   3,594 0 0
FORTIVE CORP COM 34959J108 14 237 SH   DFND 9 0 237 0
FORTIVE CORP COM 34959J108 41 674 SH   DFND 1 0 674 0
GENERAL ELECTRIC COM 369604103 1,813 60,845 SH   SOLE   60,845 0 0
GENERAL ELECTRIC COM 369604103 164 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC COM 369604103 223 7,500 SH   DFND 1 0 7,500 0
GENERAL ELECTRIC COM 369604103 201 6,750 SH   DFND 9 0 6,750 0
GENERAL ELECTRIC COM 369604103 24 800 SH   DFND 15 0 800 0
GILEAD SCIENCES COM 375558103 1,077 15,855 SH   SOLE   15,855 0 0
GILEAD SCIENCES COM 375558103 12 175 SH   DFND 9 0 175 0
GILEAD SCIENCES COM 375558103 44 650 SH   DFND 1 0 650 0
GILEAD SCIENCES COM 375558103 0 2 SH   DFND 14 0 2 0
HOME DEPOT COM 437076102 287 1,958 SH   SOLE   1,958 0 0
HOME DEPOT COM 437076102 191 1,300 SH   DFND 14 0 1,300 0
HOME DEPOT COM 437076102 385 2,625 SH   DFND 1 0 2,625 0
HOME DEPOT COM 437076102 323 2,200 SH   DFND 9 0 2,200 0
HONEYWELL INTL COM 438516106 1,445 11,574 SH   SOLE   11,574 0 0
HONEYWELL INTL COM 438516106 216 1,730 SH   DFND 1 0 1,730 0
ILLINOIS TOOL WORKS COM 452308109 193 1,455 SH   SOLE   1,455 0 0
ILLINOIS TOOL WORKS COM 452308109 455 3,435 SH   DFND 14 0 3,435 0
ILLUMINA COM 452327109 738 4,325 SH   SOLE   4,325 0 0
ILLUMINA COM 452327109 51 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109 128 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 39 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 30 370 SH   DFND 1 0 370 0
INGERSOLL RAND PLC COM G47791101 626 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 2,724 75,522 SH   SOLE   75,522 0 0
INTEL CORP COM 458140100 50 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 454 12,600 SH   DFND 9 0 12,600 0
INTEL CORP COM 458140100 428 11,870 SH   DFND 14 0 11,870 0
INTEL CORP COM 458140100 929 25,745 SH   DFND 1 0 25,745 0
INTEL CORP COM 458140100 451 12,500 SH   DFND 6 0 12,500 0
INTEL CORP COM 458140100 101 2,800 SH   DFND 15 0 2,800 0
INTL PAPER COM 460146103 305 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 81 675 SH   SOLE   675 0 0
IPG PHOTONICS COM 44980X109 157 1,300 SH   DFND 1 0 1,300 0
IPG PHOTONICS COM 44980X109 181 1,500 SH   DFND 9 0 1,500 0
JACOBS ENGINEERING COM 469814107 249 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,854 30,947 SH   SOLE   30,947 0 0
JOHNSON & JOHNSON COM 478160104 106 850 SH   DFND 13 0 850 0
JOHNSON & JOHNSON COM 478160104 579 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON COM 478160104 1,099 8,825 SH   DFND 1 0 8,825 0
JOHNSON & JOHNSON COM 478160104 374 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON COM 478160104 769 6,175 SH   DFND 9 0 6,175 0
JOHNSON & JOHNSON COM 478160104 125 1,000 SH   DFND 15 0 1,000 0
JOHNSON CONTROLS COM G51502105 699 16,602 SH   SOLE   16,602 0 0
JOHNSON CONTROLS COM G51502105 7 167 SH   DFND 13 0 167 0
JOHNSON CONTROLS COM G51502105 42 1,002 SH   DFND 1 0 1,002 0
JOHNSON CONTROLS COM G51502105 5 125 SH   DFND 9 0 125 0
JPMORGAN CHASE COM 46625h100 1,753 19,952 SH   SOLE   19,952 0 0
LOWES COMPANIES COM 548661107 1,406 17,100 SH   SOLE   17,100 0 0
LOWES COMPANIES COM 548661107 304 3,700 SH   DFND 14 0 3,700 0
MAGELLAN MIDSTREAM LP COM 559080106 461 6,000 SH   DFND 14 0 6,000 0
MASTERCARD COM 57636q104 2,186 19,440 SH   SOLE   19,440 0 0
MASTERCARD COM 57636q104 59 525 SH   DFND 13 0 525 0
MASTERCARD COM 57636q104 810 7,200 SH   DFND 9 0 7,200 0
MASTERCARD COM 57636q104 500 4,450 SH   DFND 14 0 4,450 0
MASTERCARD COM 57636q104 226 2,010 SH   DFND 1 0 2,010 0
MASTERCARD COM 57636q104 675 6,000 SH   DFND 6 0 6,000 0
MCDONALDS CORP COM 580135101 10 80 SH   SOLE   80 0 0
MCDONALDS CORP COM 580135101 454 3,500 SH   DFND 14 0 3,500 0
MERCK COM 58933Y105 15 230 SH   SOLE   230 0 0
MERCK COM 58933Y105 273 4,300 SH   DFND 9 0 4,300 0
MERCK COM 58933Y105 369 5,800 SH   DFND 1 0 5,800 0
MERCK COM 58933Y105 572 9,000 SH   DFND 6 0 9,000 0
MICROSOFT CORP COM 594918104 3,180 48,279 SH   SOLE   48,279 0 0
MICROSOFT CORP COM 594918104 72 1,100 SH   DFND 13 0 1,100 0
MICROSOFT CORP COM 594918104 269 4,090 SH   DFND 14 0 4,090 0
MICROSOFT CORP COM 594918104 110 1,675 SH   DFND 1 0 1,675 0
MICROSOFT CORP COM 594918104 428 6,500 SH   DFND 9 0 6,500 0
MICROSOFT CORP COM 594918104 99 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR COM 641069406 2,158 28,057 SH   SOLE   28,057 0 0
NESTLE SA ADR COM 641069406 112 1,450 SH   DFND 13 0 1,450 0
NESTLE SA ADR COM 641069406 238 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 756 9,825 SH   DFND 1 0 9,825 0
NESTLE SA ADR COM 641069406 400 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR COM 641069406 432 5,620 SH   DFND 9 0 5,620 0
NESTLE SA ADR COM 641069406 94 1,225 SH   DFND 15 0 1,225 0
NEXTERA ENERGY COM 65339F101 321 2,500 SH   DFND 14 0 2,500 0
NIKE INC CLASS B COM 654106103 363 6,516 SH   SOLE   6,516 0 0
NOVARTIS AG ADR COM 66987V109 1,189 16,013 SH   SOLE   16,013 0 0
NOVARTIS AG ADR COM 66987V109 82 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 238 3,200 SH   DFND 14 0 3,200 0
NOVARTIS AG ADR COM 66987V109 457 6,150 SH   DFND 1 0 6,150 0
NOVARTIS AG ADR COM 66987V109 260 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR COM 66987V109 285 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 82 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 500 12,626 SH   SOLE   12,626 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 67 1,700 SH   DFND 13 0 1,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 307 7,750 SH   DFND 9 0 7,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 173 4,375 SH   DFND 14 0 4,375 0
NOVOZYMES A S DKK 2.0 COM B798FW902 161 4,070 SH   DFND 1 0 4,070 0
NOVOZYMES A S DKK 2.0 COM B798FW902 159 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 18 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 97 895 SH   SOLE   895 0 0
NVIDIA CORP COM 67066G104 296 2,720 SH   DFND 1 0 2,720 0
NVIDIA CORP COM 67066G104 109 1,000 SH   DFND 6 0 1,000 0
NVIDIA CORP COM 67066G104 109 1,000 SH   DFND 9 0 1,000 0
NVIDIA CORP COM 67066G104 44 400 SH   DFND 15 0 400 0
NXP SEMICONDUCTORS COM N6596X109 404 3,900 SH   SOLE   3,900 0 0
NXP SEMICONDUCTORS COM N6596X109 52 500 SH   DFND 13 0 500 0
NXP SEMICONDUCTORS COM N6596X109 207 2,000 SH   DFND 14 0 2,000 0
NXP SEMICONDUCTORS COM N6596X109 207 2,000 SH   DFND 1 0 2,000 0
NXP SEMICONDUCTORS COM N6596X109 155 1,500 SH   DFND 6 0 1,500 0
NXP SEMICONDUCTORS COM N6596X109 290 2,800 SH   DFND 9 0 2,800 0
NXP SEMICONDUCTORS COM N6596X109 10 100 SH   DFND 15 0 100 0
OCCIDENTAL PETE COM 674599105 201 3,175 SH   SOLE   3,175 0 0
ORACLE COM 68389x105 608 13,622 SH   SOLE   13,622 0 0
ORACLE COM 68389x105 223 5,000 SH   DFND 14 0 5,000 0
ORACLE COM 68389x105 330 7,400 SH   DFND 1 0 7,400 0
ORACLE COM 68389x105 268 6,000 SH   DFND 6 0 6,000 0
ORACLE COM 68389x105 430 9,640 SH   DFND 9 0 9,640 0
ORACLE COM 68389x105 71 1,600 SH   DFND 15 0 1,600 0
PAYCHEX COM 704326107 161 2,740 SH   SOLE   2,740 0 0
PAYCHEX COM 704326107 305 5,180 SH   DFND 14 0 5,180 0
PEMBINA PIPELINE CO COM 706327103 60 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 270 8,500 SH   DFND 1 0 8,500 0
PEMBINA PIPELINE CO COM 706327103 63 2,000 SH   DFND 6 0 2,000 0
PEMBINA PIPELINE CO COM 706327103 206 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 48 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 821 7,341 SH   SOLE   7,341 0 0
PEPSICO COM 713448108 447 4,000 SH   DFND 14 0 4,000 0
PEPSICO COM 713448108 280 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 112 1,000 SH   DFND 6 0 1,000 0
PEPSICO COM 713448108 224 2,000 SH   DFND 9 0 2,000 0
PEPSICO COM 713448108 11 100 SH   DFND 15 0 100 0
PERRIGO CO COM G97822103 202 3,045 SH   SOLE   3,045 0 0
PFIZER COM 717081103 366 10,700 SH   DFND 9 0 10,700 0
PFIZER COM 717081103 174 5,100 SH   DFND 1 0 5,100 0
PHILLIPS 66 COM 718546104 72 912 SH   SOLE   912 0 0
PHILLIPS 66 COM 718546104 176 2,226 SH   DFND 1 0 2,226 0
PROCTER & GAMBLE COM 742718109 3,148 35,032 SH   SOLE   35,032 0 0
PROCTER & GAMBLE COM 742718109 90 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 584 6,500 SH   DFND 9 0 6,500 0
PROCTER & GAMBLE COM 742718109 404 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE COM 742718109 637 7,091 SH   DFND 1 0 7,091 0
PROCTER & GAMBLE COM 742718109 359 4,000 SH   DFND 6 0 4,000 0
PROCTER & GAMBLE COM 742718109 119 1,325 SH   DFND 15 0 1,325 0
QUALCOMM COM 747525103 1,288 22,465 SH   SOLE   22,465 0 0
QUALCOMM COM 747525103 20 350 SH   DFND 13 0 350 0
QUALCOMM COM 747525103 401 7,000 SH   DFND 14 0 7,000 0
QUALCOMM COM 747525103 10 180 SH   DFND 1 0 180 0
ROCHE HLDG LTD ADR COM 771195104 863 26,942 SH   SOLE   26,942 0 0
ROCHE HLDG LTD ADR COM 771195104 13 400 SH   DFND 13 0 400 0
ROCHE HLDG LTD ADR COM 771195104 240 7,500 SH   DFND 14 0 7,500 0
ROCHE HLDG LTD ADR COM 771195104 235 7,325 SH   DFND 1 0 7,325 0
ROCHE HLDG LTD ADR COM 771195104 128 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR COM 771195104 26 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,210 14,190 SH   SOLE   14,190 0 0
ROCKWELL AUTOMATION COM 773903109 101 650 SH   DFND 13 0 650 0
ROCKWELL AUTOMATION COM 773903109 364 2,340 SH   DFND 9 0 2,340 0
ROCKWELL AUTOMATION COM 773903109 327 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 498 3,200 SH   DFND 1 0 3,200 0
ROCKWELL AUTOMATION COM 773903109 58 375 SH   DFND 15 0 375 0
ROCKWELL COLLINS COM 774341101 40 415 SH   SOLE   415 0 0
ROCKWELL COLLINS COM 774341101 194 2,000 SH   DFND 1 0 2,000 0
SCHLUMBERGER COM 806857108 1,229 15,730 SH   SOLE   15,730 0 0
SCHLUMBERGER COM 806857108 39 500 SH   DFND 13 0 500 0
SCHLUMBERGER COM 806857108 178 2,275 SH   DFND 9 0 2,275 0
SCHLUMBERGER COM 806857108 289 3,700 SH   DFND 14 0 3,700 0
SCHLUMBERGER COM 806857108 78 1,000 SH   DFND 1 0 1,000 0
SCHLUMBERGER COM 806857108 117 1,500 SH   DFND 6 0 1,500 0
SCHLUMBERGER COM 806857108 8 100 SH   DFND 15 0 100 0
SMUCKER J M COM 832696405 882 6,725 SH   SOLE   6,725 0 0
SMUCKER J M COM 832696405 10 75 SH   DFND 13 0 75 0
SMUCKER J M COM 832696405 148 1,130 SH   DFND 9 0 1,130 0
SMUCKER J M COM 832696405 109 835 SH   DFND 1 0 835 0
SMUCKER J M COM 832696405 131 1,000 SH   DFND 6 0 1,000 0
SMUCKER J M COM 832696405 7 50 SH   DFND 14 0 50 0
STARBUCKS COM 855244109 229 3,916 SH   SOLE   3,916 0 0
STRYKER CORP COM 863667101 490 3,720 SH   SOLE   3,720 0 0
STRYKER CORP COM 863667101 500 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP COM 863667101 23 175 SH   DFND 9 0 175 0
SYSCO COM 871829107 191 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 206 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 16 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 22 425 SH   DFND 9 0 425 0
TARGET CORP COM 87612E106 254 4,595 SH   SOLE   4,595 0 0
TEXAS INSTRUMENTS COM 882508104 330 4,100 SH   SOLE   4,100 0 0
UNILEVER PLC NEW ADR COM 904767704 1,430 28,990 SH   SOLE   28,990 0 0
UNILEVER PLC NEW ADR COM 904767704 59 1,200 SH   DFND 13 0 1,200 0
UNILEVER PLC NEW ADR COM 904767704 169 3,425 SH   DFND 1 0 3,425 0
UNILEVER PLC NEW ADR COM 904767704 158 3,200 SH   DFND 9 0 3,200 0
UNILEVER PLC NEW ADR COM 904767704 0 5 SH   DFND 14 0 5 0
UNILEVER PLC NEW ADR COM 904767704 35 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 212 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC COM 907818108 530 5,000 SH   DFND 6 0 5,000 0
UNITED TECHNOLOGIES COM 913017109 2,928 26,091 SH   SOLE   26,091 0 0
UNITED TECHNOLOGIES COM 913017109 73 650 SH   DFND 13 0 650 0
UNITED TECHNOLOGIES COM 913017109 208 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES COM 913017109 567 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 130 1,160 SH   DFND 1 0 1,160 0
US BANCORP COM 902973304 370 7,185 SH   SOLE   7,185 0 0
VERIZON COMMUNICATIONS COM 92343V104 887 18,190 SH   SOLE   18,190 0 0
WAL-MART STORES COM 931142103 245 3,400 SH   SOLE   3,400 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 358 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 332 4,000 SH   DFND 14 0 4,000 0
WELLS FARGO COM 949746101 1,034 18,577 SH   SOLE   18,577 0 0
XILINX COM 983919101 990 17,095 SH   SOLE   17,095 0 0
XILINX COM 983919101 17 300 SH   DFND 13 0 300 0
XILINX COM 983919101 168 2,900 SH   DFND 9 0 2,900 0
XILINX COM 983919101 17 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 794 15,805 SH   SOLE   15,805 0 0
XYLEM INC COM 98419M100 40 800 SH   DFND 13 0 800 0
XYLEM INC COM 98419M100 25 500 SH   DFND 1 0 500 0
XYLEM INC COM 98419M100 15 300 SH   DFND 14 0 300 0