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 2,725 12,980 SH   SOLE   12,980 0 0
3M COM 88579Y101 94 450 SH   DFND 13 0 450 0
3M COM 88579Y101 588 2,800 SH   DFND 9 0 2,800 0
3M COM 88579Y101 367 1,750 SH   DFND 14 0 1,750 0
3M COM 88579Y101 842 4,010 SH   DFND 1 0 4,010 0
3M COM 88579Y101 630 3,000 SH   DFND 6 0 3,000 0
3M COM 88579Y101 104 495 SH   DFND 15 0 495 0
ABBOTT LABS COM 002824100 2,422 45,390 SH   SOLE   45,390 0 0
ABBOTT LABS COM 002824100 91 1,700 SH   DFND 13 0 1,700 0
ABBOTT LABS COM 002824100 342 6,400 SH   DFND 14 0 6,400 0
ABBOTT LABS COM 002824100 659 12,350 SH   DFND 1 0 12,350 0
ABBOTT LABS COM 002824100 640 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS COM 002824100 307 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS COM 002824100 66 1,230 SH   DFND 15 0 1,230 0
ABBVIE COM 00287Y109 755 8,500 SH   SOLE   8,500 0 0
ABBVIE COM 00287Y109 400 4,500 SH   DFND 14 0 4,500 0
ABBVIE COM 00287Y109 566 6,370 SH   DFND 1 0 6,370 0
ABBVIE COM 00287Y109 711 8,000 SH   DFND 6 0 8,000 0
ABBVIE COM 00287Y109 338 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 71 800 SH   DFND 15 0 800 0
ACCENTURE PLC SHS COM G1151C101 706 5,226 SH   SOLE   5,226 0 0
ACCENTURE PLC SHS COM G1151C101 108 800 SH   DFND 14 0 800 0
ADOBE SYS COM 00724F101 101 680 SH   SOLE   680 0 0
ADOBE SYS COM 00724F101 355 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 231 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,644 2,715 SH   SOLE   2,715 0 0
ALPHABET INC CL A COM 02079K305 78 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 385 395 SH   DFND 9 0 395 0
ALPHABET INC CL A COM 02079K305 356 366 SH   DFND 14 0 366 0
ALPHABET INC CL A COM 02079K305 419 430 SH   DFND 1 0 430 0
ALPHABET INC CL A COM 02079K305 243 250 SH   DFND 6 0 250 0
ALPHABET INC CL A COM 02079K305 24 25 SH   DFND 15 0 25 0
ALPHABET INC CL C COM 02079K107 135 141 SH   SOLE   141 0 0
ALPHABET INC CL C COM 02079K107 163 170 SH   DFND 14 0 170 0
AMAZON.COM COM 023135106 394 410 SH   SOLE   410 0 0
AMGEN INC COM 031162100 2,492 13,367 SH   SOLE   13,367 0 0
AMGEN INC COM 031162100 112 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 1,914 22,210 SH   SOLE   22,210 0 0
ANALOG DEVICES COM 032654105 69 800 SH   DFND 13 0 800 0
ANALOG DEVICES COM 032654105 241 2,800 SH   DFND 9 0 2,800 0
ANALOG DEVICES COM 032654105 143 1,656 SH   DFND 14 0 1,656 0
ANALOG DEVICES COM 032654105 327 3,800 SH   DFND 1 0 3,800 0
ANALOG DEVICES COM 032654105 241 2,800 SH   DFND 6 0 2,800 0
ANALOG DEVICES COM 032654105 60 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 3,513 22,794 SH   SOLE   22,794 0 0
APPLE INC COM 037833100 58 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 308 2,000 SH   DFND 9 0 2,000 0
APPLE INC COM 037833100 454 2,945 SH   DFND 14 0 2,945 0
APPLE INC COM 037833100 265 1,720 SH   DFND 1 0 1,720 0
APPLE INC COM 037833100 81 525 SH   DFND 15 0 525 0
APTARGROUP COM 038336103 1,766 20,460 SH   SOLE   20,460 0 0
APTARGROUP COM 038336103 95 1,100 SH   DFND 13 0 1,100 0
APTARGROUP COM 038336103 470 5,445 SH   DFND 9 0 5,445 0
APTARGROUP COM 038336103 408 4,730 SH   DFND 14 0 4,730 0
APTARGROUP COM 038336103 590 6,838 SH   DFND 1 0 6,838 0
APTARGROUP COM 038336103 518 6,000 SH   DFND 6 0 6,000 0
APTARGROUP COM 038336103 86 1,000 SH   DFND 15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 2,998 27,426 SH   SOLE   27,426 0 0
AUTOMATIC DATA PROCESSING COM 053015103 87 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 555 5,075 SH   DFND 9 0 5,075 0
AUTOMATIC DATA PROCESSING COM 053015103 650 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING COM 053015103 679 6,211 SH   DFND 1 0 6,211 0
AUTOMATIC DATA PROCESSING COM 053015103 437 4,000 SH   DFND 6 0 4,000 0
AUTOMATIC DATA PROCESSING COM 053015103 77 700 SH   DFND 15 0 700 0
BRISTOL-MYERS SQUIBB COM 110122108 673 10,561 SH   SOLE   10,561 0 0
BRISTOL-MYERS SQUIBB COM 110122108 76 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB COM 110122108 217 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY COM 136375102 776 9,370 SH   SOLE   9,370 0 0
CANADIAN NATL RAILWAY COM 136375102 116 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 588 7,100 SH   DFND 9 0 7,100 0
CANADIAN NATL RAILWAY COM 136375102 326 3,940 SH   DFND 14 0 3,940 0
CANADIAN NATL RAILWAY COM 136375102 642 7,750 SH   DFND 1 0 7,750 0
CANADIAN NATL RAILWAY COM 136375102 696 8,400 SH   DFND 6 0 8,400 0
CANADIAN NATL RAILWAY COM 136375102 83 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 2,319 15,900 SH   SOLE   15,900 0 0
CELGENE CORP COM 151020104 365 2,500 SH   DFND 14 0 2,500 0
CERNER COM 156782104 214 3,000 SH   DFND 14 0 3,000 0
CHEVRON COM 166764100 312 2,655 SH   SOLE   2,655 0 0
CHEVRON COM 166764100 126 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 834 7,100 SH   DFND 6 0 7,100 0
CHEVRON COM 166764100 88 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,647 18,569 SH   SOLE   18,569 0 0
CHUBB LIMITED COM H1467J104 78 550 SH   DFND 13 0 550 0
CHUBB LIMITED COM H1467J104 306 2,150 SH   DFND 14 0 2,150 0
CHUBB LIMITED COM H1467J104 619 4,344 SH   DFND 1 0 4,344 0
CHUBB LIMITED COM H1467J104 214 1,500 SH   DFND 6 0 1,500 0
CHUBB LIMITED COM H1467J104 354 2,480 SH   DFND 9 0 2,480 0
CHURCH & DWIGHT COM 171340102 155 3,200 SH   SOLE   3,200 0 0
CHURCH & DWIGHT COM 171340102 388 8,000 SH   DFND 14 0 8,000 0
CIGNA COM 125509109 131 700 SH   SOLE   700 0 0
CIGNA COM 125509109 262 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275r102 508 15,100 SH   SOLE   15,100 0 0
CISCO SYS INC COM 17275r102 296 8,800 SH   DFND 14 0 8,800 0
CISCO SYS INC COM 17275r102 118 3,500 SH   DFND 1 0 3,500 0
CISCO SYS INC COM 17275r102 202 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275r102 35 1,030 SH   DFND 15 0 1,030 0
COCA COLA COM 191216100 383 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 1,000 13,720 SH   SOLE   13,720 0 0
COLGATE-PALMOLIVE COM 194162103 142 1,950 SH   DFND 14 0 1,950 0
COMCAST CORP NEW CL A COM 20030N101 831 21,600 SH   SOLE   21,600 0 0
CONOCOPHILLIPS COM 20825C104 20 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 208 4,153 SH   DFND 1 0 4,153 0
CVS HEALTH COM 126650100 1,764 21,691 SH   SOLE   21,691 0 0
CVS HEALTH COM 126650100 89 1,100 SH   DFND 13 0 1,100 0
CVS HEALTH COM 126650100 492 6,050 SH   DFND 9 0 6,050 0
CVS HEALTH COM 126650100 390 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH COM 126650100 515 6,335 SH   DFND 1 0 6,335 0
CVS HEALTH COM 126650100 407 5,000 SH   DFND 6 0 5,000 0
CVS HEALTH COM 126650100 45 550 SH   DFND 15 0 550 0
DANAHER CORP COM 235851102 1,677 19,550 SH   SOLE   19,550 0 0
DANAHER CORP COM 235851102 26 300 SH   DFND 13 0 300 0
DANAHER CORP COM 235851102 167 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 142 1,650 SH   DFND 14 0 1,650 0
DANAHER CORP COM 235851102 225 2,625 SH   DFND 1 0 2,625 0
DEERE & CO COM 244199105 9 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 195 1,550 SH   DFND 1 0 1,550 0
DIAGEO PLC SPSD ADR COM 25243Q205 846 6,405 SH   SOLE   6,405 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 264 2,000 SH   DFND 14 0 2,000 0
DOWDUPONT INC COM 26078J100 594 8,584 SH   SOLE   8,584 0 0
DOWDUPONT INC COM 26078J100 568 8,204 SH   DFND 6 0 8,204 0
DOWDUPONT INC COM 26078J100 98 1,410 SH   DFND 1 0 1,410 0
ECOLAB INC COM 278865100 174 1,355 SH   SOLE   1,355 0 0
ECOLAB INC COM 278865100 412 3,200 SH   DFND 14 0 3,200 0
ELI LILLY & CO COM 532457108 43 500 SH   DFND 9 0 500 0
ELI LILLY & CO COM 532457108 214 2,500 SH   DFND 1 0 2,500 0
EMERSON ELECTRIC COM 291011104 361 5,750 SH   SOLE   5,750 0 0
EMERSON ELECTRIC COM 291011104 346 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 251 4,000 SH   DFND 1 0 4,000 0
EMERSON ELECTRIC COM 291011104 283 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC COM 291011104 50 800 SH   DFND 15 0 800 0
EMERSON ELECTRIC COM 291011104 14 225 SH   DFND 9 0 225 0
EXXON MOBIL COM 30231G102 2,055 25,071 SH   SOLE   25,071 0 0
EXXON MOBIL COM 30231G102 102 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL COM 30231G102 434 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 685 8,350 SH   DFND 1 0 8,350 0
EXXON MOBIL COM 30231G102 656 8,000 SH   DFND 6 0 8,000 0
FISERV COM 337738108 2,439 18,910 SH   SOLE   18,910 0 0
FISERV COM 337738108 71 550 SH   DFND 13 0 550 0
FISERV COM 337738108 398 3,090 SH   DFND 1 0 3,090 0
FISERV COM 337738108 258 2,000 SH   DFND 6 0 2,000 0
FISERV COM 337738108 332 2,575 SH   DFND 9 0 2,575 0
FISERV COM 337738108 26 200 SH   DFND 14 0 200 0
FORTIVE CORP COM 34959J108 801 11,322 SH   SOLE   11,322 0 0
FORTIVE CORP COM 34959J108 37 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 79 1,112 SH   DFND 1 0 1,112 0
GENERAL ELECTRIC COM 369604103 1,467 60,655 SH   SOLE   60,655 0 0
GENERAL ELECTRIC COM 369604103 133 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC COM 369604103 169 7,000 SH   DFND 1 0 7,000 0
GENERAL ELECTRIC COM 369604103 162 6,700 SH   DFND 9 0 6,700 0
GENERAL ELECTRIC COM 369604103 19 800 SH   DFND 15 0 800 0
GILEAD SCIENCES COM 375558103 1,185 14,620 SH   SOLE   14,620 0 0
GILEAD SCIENCES COM 375558103 43 525 SH   DFND 1 0 525 0
GILEAD SCIENCES COM 375558103 0 2 SH   DFND 14 0 2 0
GILEAD SCIENCES COM 375558103 4 50 SH   DFND 9 0 50 0
HOME DEPOT COM 437076102 599 3,660 SH   SOLE   3,660 0 0
HOME DEPOT COM 437076102 294 1,800 SH   DFND 14 0 1,800 0
HOME DEPOT COM 437076102 446 2,725 SH   DFND 1 0 2,725 0
HOME DEPOT COM 437076102 364 2,225 SH   DFND 9 0 2,225 0
HONEYWELL INTL COM 438516106 1,566 11,049 SH   SOLE   11,049 0 0
HONEYWELL INTL COM 438516106 227 1,600 SH   DFND 1 0 1,600 0
ILLINOIS TOOL WORKS COM 452308109 230 1,555 SH   SOLE   1,555 0 0
ILLINOIS TOOL WORKS COM 452308109 508 3,435 SH   DFND 14 0 3,435 0
ILLUMINA COM 452327109 1,006 5,050 SH   SOLE   5,050 0 0
ILLUMINA COM 452327109 60 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109 149 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 46 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 27 300 SH   DFND 1 0 300 0
INGERSOLL RAND PLC COM G47791101 687 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 2,780 72,997 SH   SOLE   72,997 0 0
INTEL CORP COM 458140100 53 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 480 12,600 SH   DFND 9 0 12,600 0
INTEL CORP COM 458140100 448 11,770 SH   DFND 14 0 11,770 0
INTEL CORP COM 458140100 927 24,345 SH   DFND 1 0 24,345 0
INTEL CORP COM 458140100 476 12,500 SH   DFND 6 0 12,500 0
INTEL CORP COM 458140100 99 2,600 SH   DFND 15 0 2,600 0
INTL PAPER COM 460146103 341 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 125 675 SH   SOLE   675 0 0
IPG PHOTONICS COM 44980X109 176 950 SH   DFND 1 0 950 0
IPG PHOTONICS COM 44980X109 185 1,000 SH   DFND 9 0 1,000 0
JACOBS ENGINEERING COM 469814107 262 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,951 30,387 SH   SOLE   30,387 0 0
JOHNSON & JOHNSON COM 478160104 104 800 SH   DFND 13 0 800 0
JOHNSON & JOHNSON COM 478160104 605 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON COM 478160104 1,089 8,375 SH   DFND 1 0 8,375 0
JOHNSON & JOHNSON COM 478160104 390 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON COM 478160104 748 5,750 SH   DFND 9 0 5,750 0
JOHNSON & JOHNSON COM 478160104 104 800 SH   DFND 15 0 800 0
JPMORGAN CHASE COM 46625h100 1,894 19,832 SH   SOLE   19,832 0 0
LOWES COMPANIES COM 548661107 1,255 15,700 SH   SOLE   15,700 0 0
LOWES COMPANIES COM 548661107 280 3,500 SH   DFND 14 0 3,500 0
MAGELLAN MIDSTREAM LP COM 559080106 425 5,975 SH   DFND 14 0 5,975 0
MASTERCARD COM 57636q104 2,852 20,195 SH   SOLE   20,195 0 0
MASTERCARD COM 57636q104 85 600 SH   DFND 13 0 600 0
MASTERCARD COM 57636q104 882 6,250 SH   DFND 9 0 6,250 0
MASTERCARD COM 57636q104 628 4,450 SH   DFND 14 0 4,450 0
MASTERCARD COM 57636q104 284 2,010 SH   DFND 1 0 2,010 0
MASTERCARD COM 57636q104 805 5,700 SH   DFND 6 0 5,700 0
MCDONALDS CORP COM 580135101 8 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 470 3,000 SH   DFND 14 0 3,000 0
MERCK COM 58933Y105 15 230 SH   SOLE   230 0 0
MERCK COM 58933Y105 263 4,100 SH   DFND 9 0 4,100 0
MERCK COM 58933Y105 359 5,600 SH   DFND 1 0 5,600 0
MERCK COM 58933Y105 576 9,000 SH   DFND 6 0 9,000 0
MICROSOFT CORP COM 594918104 3,337 44,804 SH   SOLE   44,804 0 0
MICROSOFT CORP COM 594918104 67 900 SH   DFND 13 0 900 0
MICROSOFT CORP COM 594918104 301 4,040 SH   DFND 14 0 4,040 0
MICROSOFT CORP COM 594918104 117 1,575 SH   DFND 1 0 1,575 0
MICROSOFT CORP COM 594918104 447 6,000 SH   DFND 9 0 6,000 0
MICROSOFT CORP COM 594918104 108 1,450 SH   DFND 15 0 1,450 0
NESTLE SA ADR COM 641069406 2,336 27,807 SH   SOLE   27,807 0 0
NESTLE SA ADR COM 641069406 122 1,450 SH   DFND 13 0 1,450 0
NESTLE SA ADR COM 641069406 260 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 804 9,575 SH   DFND 1 0 9,575 0
NESTLE SA ADR COM 641069406 437 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR COM 641069406 472 5,620 SH   DFND 9 0 5,620 0
NESTLE SA ADR COM 641069406 103 1,225 SH   DFND 15 0 1,225 0
NEXTERA ENERGY COM 65339F101 55 375 SH   SOLE   375 0 0
NEXTERA ENERGY COM 65339F101 366 2,500 SH   DFND 14 0 2,500 0
NIKE INC CLASS B COM 654106103 333 6,416 SH   SOLE   6,416 0 0
NOVARTIS AG ADR COM 66987V109 1,402 16,335 SH   SOLE   16,335 0 0
NOVARTIS AG ADR COM 66987V109 94 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 275 3,200 SH   DFND 14 0 3,200 0
NOVARTIS AG ADR COM 66987V109 528 6,150 SH   DFND 1 0 6,150 0
NOVARTIS AG ADR COM 66987V109 300 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR COM 66987V109 330 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 94 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 378 7,386 SH   SOLE   7,386 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 54 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 300 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 154 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 123 2,405 SH   DFND 1 0 2,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 205 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 23 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 160 895 SH   SOLE   895 0 0
NVIDIA CORP COM 67066G104 482 2,695 SH   DFND 1 0 2,695 0
NVIDIA CORP COM 67066G104 179 1,000 SH   DFND 6 0 1,000 0
NVIDIA CORP COM 67066G104 179 1,000 SH   DFND 9 0 1,000 0
NVIDIA CORP COM 67066G104 72 400 SH   DFND 15 0 400 0
ORACLE COM 68389x105 431 8,922 SH   SOLE   8,922 0 0
ORACLE COM 68389x105 145 3,000 SH   DFND 14 0 3,000 0
ORACLE COM 68389x105 358 7,400 SH   DFND 1 0 7,400 0
ORACLE COM 68389x105 290 6,000 SH   DFND 6 0 6,000 0
ORACLE COM 68389x105 442 9,140 SH   DFND 9 0 9,140 0
ORACLE COM 68389x105 73 1,500 SH   DFND 15 0 1,500 0
PAYCHEX COM 704326107 164 2,740 SH   SOLE   2,740 0 0
PAYCHEX COM 704326107 240 4,000 SH   DFND 14 0 4,000 0
PEMBINA PIPELINE CO COM 706327103 67 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 298 8,500 SH   DFND 1 0 8,500 0
PEMBINA PIPELINE CO COM 706327103 228 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 53 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 756 6,781 SH   SOLE   6,781 0 0
PEPSICO COM 713448108 446 4,000 SH   DFND 14 0 4,000 0
PEPSICO COM 713448108 279 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 111 1,000 SH   DFND 6 0 1,000 0
PEPSICO COM 713448108 201 1,800 SH   DFND 9 0 1,800 0
PFIZER COM 717081103 375 10,500 SH   DFND 9 0 10,500 0
PFIZER COM 717081103 178 5,000 SH   DFND 1 0 5,000 0
PHILLIPS 66 COM 718546104 84 912 SH   SOLE   912 0 0
PHILLIPS 66 COM 718546104 200 2,182 SH   DFND 1 0 2,182 0
PROCTER & GAMBLE COM 742718109 3,143 34,547 SH   SOLE   34,547 0 0
PROCTER & GAMBLE COM 742718109 91 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 589 6,475 SH   DFND 9 0 6,475 0
PROCTER & GAMBLE COM 742718109 409 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE COM 742718109 641 7,041 SH   DFND 1 0 7,041 0
PROCTER & GAMBLE COM 742718109 364 4,000 SH   DFND 6 0 4,000 0
PROCTER & GAMBLE COM 742718109 109 1,200 SH   DFND 15 0 1,200 0
QUALCOMM COM 747525103 780 15,045 SH   SOLE   15,045 0 0
QUALCOMM COM 747525103 363 7,000 SH   DFND 14 0 7,000 0
ROCHE HLDG LTD ADR COM 771195104 917 28,662 SH   SOLE   28,662 0 0
ROCHE HLDG LTD ADR COM 771195104 16 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 243 7,600 SH   DFND 14 0 7,600 0
ROCHE HLDG LTD ADR COM 771195104 225 7,025 SH   DFND 1 0 7,025 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 2,529 14,193 SH   SOLE   14,193 0 0
ROCKWELL AUTOMATION COM 773903109 116 650 SH   DFND 13 0 650 0
ROCKWELL AUTOMATION COM 773903109 417 2,340 SH   DFND 9 0 2,340 0
ROCKWELL AUTOMATION COM 773903109 374 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 570 3,200 SH   DFND 1 0 3,200 0
ROCKWELL AUTOMATION COM 773903109 67 375 SH   DFND 15 0 375 0
ROCKWELL COLLINS COM 774341101 54 415 SH   SOLE   415 0 0
ROCKWELL COLLINS COM 774341101 196 1,500 SH   DFND 1 0 1,500 0
SCHLUMBERGER COM 806857108 1,046 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER COM 806857108 157 2,250 SH   DFND 9 0 2,250 0
SCHLUMBERGER COM 806857108 257 3,690 SH   DFND 14 0 3,690 0
SCHLUMBERGER COM 806857108 42 600 SH   DFND 1 0 600 0
SMUCKER J M COM 832696405 1,230 11,725 SH   SOLE   11,725 0 0
SMUCKER J M COM 832696405 10 100 SH   DFND 13 0 100 0
SMUCKER J M COM 832696405 14 130 SH   DFND 9 0 130 0
SMUCKER J M COM 832696405 113 1,075 SH   DFND 14 0 1,075 0
SMUCKER J M COM 832696405 14 135 SH   DFND 1 0 135 0
STARBUCKS COM 855244109 210 3,916 SH   SOLE   3,916 0 0
STRYKER CORP COM 863667101 543 3,820 SH   SOLE   3,820 0 0
STRYKER CORP COM 863667101 540 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP COM 863667101 21 150 SH   DFND 9 0 150 0
SYSCO COM 871829107 199 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 214 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 16 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 21 390 SH   DFND 9 0 390 0
TEXAS INSTRUMENTS COM 882508104 368 4,100 SH   SOLE   4,100 0 0
UNILEVER PLC NEW ADR COM 904767704 1,845 31,825 SH   SOLE   31,825 0 0
UNILEVER PLC NEW ADR COM 904767704 70 1,200 SH   DFND 13 0 1,200 0
UNILEVER PLC NEW ADR COM 904767704 216 3,725 SH   DFND 1 0 3,725 0
UNILEVER PLC NEW ADR COM 904767704 185 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 41 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 6 50 SH   SOLE   50 0 0
UNION PACIFIC COM 907818108 232 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC COM 907818108 580 5,000 SH   DFND 6 0 5,000 0
UNITED TECHNOLOGIES COM 913017109 3,022 26,031 SH   SOLE   26,031 0 0
UNITED TECHNOLOGIES COM 913017109 75 650 SH   DFND 13 0 650 0
UNITED TECHNOLOGIES COM 913017109 215 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES COM 913017109 586 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 140 1,205 SH   DFND 1 0 1,205 0
US BANCORP COM 902973304 345 6,435 SH   SOLE   6,435 0 0
VERIZON COMMUNICATIONS COM 92343V104 900 18,190 SH   SOLE   18,190 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 333 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 309 4,000 SH   DFND 14 0 4,000 0
WELLS FARGO COM 949746101 844 15,300 SH   SOLE   15,300 0 0
XILINX COM 983919101 1,219 17,210 SH   SOLE   17,210 0 0
XILINX COM 983919101 25 350 SH   DFND 13 0 350 0
XILINX COM 983919101 19 275 SH   DFND 1 0 275 0
XILINX COM 983919101 205 2,900 SH   DFND 9 0 2,900 0
XILINX COM 983919101 21 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 999 15,950 SH   SOLE   15,950 0 0
XYLEM INC COM 98419M100 61 975 SH   DFND 13 0 975 0
XYLEM INC COM 98419M100 31 500 SH   DFND 1 0 500 0
XYLEM INC COM 98419M100 19 300 SH   DFND 14 0 300 0