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 2,559 11,655 SH   SOLE   11,655 0 0
3M COM 88579Y101 93 425 SH   DFND 13 0 425 0
3M COM 88579Y101 477 2,175 SH   DFND 9 0 2,175 0
3M COM 88579Y101 379 1,725 SH   DFND 14 0 1,725 0
3M COM 88579Y101 969 4,415 SH   DFND 1 0 4,415 0
3M COM 88579Y101 906 4,125 SH   DFND 6 0 4,125 0
3M COM 88579Y101 82 375 SH   DFND 15 0 375 0
ABBOTT LABS COM 002824100 2,750 45,890 SH   SOLE   45,890 0 0
ABBOTT LABS COM 002824100 102 1,700 SH   DFND 13 0 1,700 0
ABBOTT LABS COM 002824100 357 5,950 SH   DFND 9 0 5,950 0
ABBOTT LABS COM 002824100 383 6,400 SH   DFND 14 0 6,400 0
ABBOTT LABS COM 002824100 698 11,650 SH   DFND 1 0 11,650 0
ABBOTT LABS COM 002824100 1,055 17,600 SH   DFND 6 0 17,600 0
ABBOTT LABS COM 002824100 74 1,230 SH   DFND 15 0 1,230 0
ABBVIE COM 00287Y109 776 8,200 SH   SOLE   8,200 0 0
ABBVIE COM 00287Y109 426 4,500 SH   DFND 14 0 4,500 0
ABBVIE COM 00287Y109 554 5,850 SH   DFND 1 0 5,850 0
ABBVIE COM 00287Y109 984 10,400 SH   DFND 6 0 10,400 0
ABBVIE COM 00287Y109 360 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 71 750 SH   DFND 15 0 750 0
ACCENTURE PLC SHS COM G1151C101 771 5,025 SH   SOLE   5,025 0 0
ACCENTURE PLC SHS COM G1151C101 123 800 SH   DFND 14 0 800 0
ADOBE SYS COM 00724F101 147 680 SH   SOLE   680 0 0
ADOBE SYS COM 00724F101 514 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 227 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,815 2,714 SH   SOLE   2,714 0 0
ALPHABET INC CL A COM 02079K305 83 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 408 393 SH   DFND 9 0 393 0
ALPHABET INC CL A COM 02079K305 380 366 SH   DFND 14 0 366 0
ALPHABET INC CL A COM 02079K305 617 595 SH   DFND 1 0 595 0
ALPHABET INC CL A COM 02079K305 508 490 SH   DFND 6 0 490 0
ALPHABET INC CL A COM 02079K305 26 25 SH   DFND 15 0 25 0
ALPHABET INC CL C COM 02079K107 120 116 SH   SOLE   116 0 0
ALPHABET INC CL C COM 02079K107 175 170 SH   DFND 14 0 170 0
AMAZON.COM COM 023135106 536 370 SH   SOLE   370 0 0
AMGEN INC COM 031162100 2,085 12,232 SH   SOLE   12,232 0 0
AMGEN INC COM 031162100 102 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 2,208 24,225 SH   SOLE   24,225 0 0
ANALOG DEVICES COM 032654105 91 1,000 SH   DFND 13 0 1,000 0
ANALOG DEVICES COM 032654105 264 2,900 SH   DFND 9 0 2,900 0
ANALOG DEVICES COM 032654105 153 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 412 4,525 SH   DFND 1 0 4,525 0
ANALOG DEVICES COM 032654105 447 4,900 SH   DFND 6 0 4,900 0
ANALOG DEVICES COM 032654105 64 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 3,705 22,084 SH   SOLE   22,084 0 0
APPLE INC COM 037833100 63 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 327 1,950 SH   DFND 9 0 1,950 0
APPLE INC COM 037833100 494 2,945 SH   DFND 14 0 2,945 0
APPLE INC COM 037833100 473 2,820 SH   DFND 1 0 2,820 0
APPLE INC COM 037833100 285 1,700 SH   DFND 6 0 1,700 0
APPLE INC COM 037833100 76 450 SH   DFND 15 0 450 0
APTARGROUP COM 038336103 1,828 20,345 SH   SOLE   20,345 0 0
APTARGROUP COM 038336103 99 1,100 SH   DFND 13 0 1,100 0
APTARGROUP COM 038336103 458 5,095 SH   DFND 9 0 5,095 0
APTARGROUP COM 038336103 423 4,705 SH   DFND 14 0 4,705 0
APTARGROUP COM 038336103 811 9,025 SH   DFND 1 0 9,025 0
APTARGROUP COM 038336103 817 9,100 SH   DFND 6 0 9,100 0
APTARGROUP COM 038336103 90 1,000 SH   DFND 15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 3,036 26,756 SH   SOLE   26,756 0 0
AUTOMATIC DATA PROCESSING COM 053015103 91 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 525 4,625 SH   DFND 9 0 4,625 0
AUTOMATIC DATA PROCESSING COM 053015103 675 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING COM 053015103 797 7,021 SH   DFND 1 0 7,021 0
AUTOMATIC DATA PROCESSING COM 053015103 749 6,600 SH   DFND 6 0 6,600 0
AUTOMATIC DATA PROCESSING COM 053015103 68 600 SH   DFND 15 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 652 10,311 SH   SOLE   10,311 0 0
BRISTOL-MYERS SQUIBB COM 110122108 285 4,500 SH   DFND 1 0 4,500 0
BRISTOL-MYERS SQUIBB COM 110122108 424 6,700 SH   DFND 6 0 6,700 0
CANADIAN NATL RAILWAY COM 136375102 735 10,050 SH   SOLE   10,050 0 0
CANADIAN NATL RAILWAY COM 136375102 102 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 516 7,050 SH   DFND 9 0 7,050 0
CANADIAN NATL RAILWAY COM 136375102 286 3,915 SH   DFND 14 0 3,915 0
CANADIAN NATL RAILWAY COM 136375102 629 8,605 SH   DFND 1 0 8,605 0
CANADIAN NATL RAILWAY COM 136375102 929 12,700 SH   DFND 6 0 12,700 0
CANADIAN NATL RAILWAY COM 136375102 73 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 1,452 16,276 SH   SOLE   16,276 0 0
CELGENE CORP COM 151020104 27 300 SH   DFND 13 0 300 0
CELGENE CORP COM 151020104 223 2,502 SH   DFND 14 0 2,502 0
CELGENE CORP COM 151020104 13 150 SH   DFND 1 0 150 0
CELGENE CORP COM 151020104 4 50 SH   DFND 6 0 50 0
CHEVRON COM 166764100 274 2,405 SH   SOLE   2,405 0 0
CHEVRON COM 166764100 123 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 764 6,700 SH   DFND 6 0 6,700 0
CHEVRON COM 166764100 86 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,632 19,244 SH   SOLE   19,244 0 0
CHUBB LIMITED COM H1467J104 82 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 294 2,152 SH   DFND 14 0 2,152 0
CHUBB LIMITED COM H1467J104 663 4,844 SH   DFND 1 0 4,844 0
CHUBB LIMITED COM H1467J104 445 3,250 SH   DFND 6 0 3,250 0
CHUBB LIMITED COM H1467J104 339 2,480 SH   DFND 9 0 2,480 0
CHURCH & DWIGHT COM 171340102 161 3,200 SH   SOLE   3,200 0 0
CHURCH & DWIGHT COM 171340102 403 8,000 SH   DFND 14 0 8,000 0
CIGNA COM 125509109 84 500 SH   SOLE   500 0 0
CIGNA COM 125509109 235 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 561 13,090 SH   SOLE   13,090 0 0
CISCO SYS INC COM 17275R102 377 8,800 SH   DFND 14 0 8,800 0
CISCO SYS INC COM 17275R102 107 2,500 SH   DFND 1 0 2,500 0
CISCO SYS INC COM 17275R102 257 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275R102 39 900 SH   DFND 15 0 900 0
COCA COLA COM 191216100 369 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 940 13,110 SH   SOLE   13,110 0 0
COLGATE-PALMOLIVE COM 194162103 138 1,925 SH   DFND 14 0 1,925 0
COMCAST CORP NEW CL A COM 20030N101 738 21,600 SH   SOLE   21,600 0 0
CONOCOPHILLIPS COM 20825C104 24 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 193 3,253 SH   DFND 1 0 3,253 0
CVS HEALTH COM 126650100 1,372 22,056 SH   SOLE   22,056 0 0
CVS HEALTH COM 126650100 68 1,100 SH   DFND 13 0 1,100 0
CVS HEALTH COM 126650100 376 6,050 SH   DFND 9 0 6,050 0
CVS HEALTH COM 126650100 299 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH COM 126650100 525 8,435 SH   DFND 1 0 8,435 0
CVS HEALTH COM 126650100 529 8,500 SH   DFND 6 0 8,500 0
CVS HEALTH COM 126650100 34 550 SH   DFND 15 0 550 0
DANAHER CORP COM 235851102 2,023 20,665 SH   SOLE   20,665 0 0
DANAHER CORP COM 235851102 54 550 SH   DFND 13 0 550 0
DANAHER CORP COM 235851102 191 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 166 1,700 SH   DFND 14 0 1,700 0
DANAHER CORP COM 235851102 291 2,975 SH   DFND 1 0 2,975 0
DANAHER CORP COM 235851102 186 1,900 SH   DFND 6 0 1,900 0
DEERE & CO COM 244199105 12 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 208 1,340 SH   DFND 1 0 1,340 0
DEERE & CO COM 244199105 39 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 794 5,865 SH   SOLE   5,865 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 271 2,000 SH   DFND 14 0 2,000 0
DOWDUPONT INC COM 26078J100 542 8,512 SH   SOLE   8,512 0 0
DOWDUPONT INC COM 26078J100 523 8,204 SH   DFND 6 0 8,204 0
DOWDUPONT INC COM 26078J100 90 1,410 SH   DFND 1 0 1,410 0
ECOLAB INC COM 278865100 127 925 SH   SOLE   925 0 0
ECOLAB INC COM 278865100 439 3,200 SH   DFND 14 0 3,200 0
EMERSON ELECTRIC COM 291011104 386 5,650 SH   SOLE   5,650 0 0
EMERSON ELECTRIC COM 291011104 376 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 273 4,000 SH   DFND 1 0 4,000 0
EMERSON ELECTRIC COM 291011104 307 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC COM 291011104 55 800 SH   DFND 15 0 800 0
EMERSON ELECTRIC COM 291011104 14 200 SH   DFND 9 0 200 0
EOG RESOURCES COM 26875P101 187 1,775 SH   SOLE   1,775 0 0
EOG RESOURCES COM 26875P101 4 35 SH   DFND 1 0 35 0
EOG RESOURCES COM 26875P101 53 500 SH   DFND 6 0 500 0
EOG RESOURCES COM 26875P101 0 2 SH   DFND 14 0 2 0
EXXON MOBIL COM 30231G102 1,857 24,892 SH   SOLE   24,892 0 0
EXXON MOBIL COM 30231G102 93 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL COM 30231G102 395 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 265 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL COM 30231G102 757 10,150 SH   DFND 1 0 10,150 0
EXXON MOBIL COM 30231G102 873 11,700 SH   DFND 6 0 11,700 0
FISERV COM 337738108 2,569 36,020 SH   SOLE   36,020 0 0
FISERV COM 337738108 78 1,100 SH   DFND 13 0 1,100 0
FISERV COM 337738108 378 5,300 SH   DFND 9 0 5,300 0
FISERV COM 337738108 384 5,380 SH   DFND 1 0 5,380 0
FISERV COM 337738108 485 6,800 SH   DFND 6 0 6,800 0
FISERV COM 337738108 25 354 SH   DFND 14 0 354 0
FORTIVE CORP COM 34959J108 967 12,472 SH   SOLE   12,472 0 0
FORTIVE CORP COM 34959J108 41 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 50 645 SH   DFND 1 0 645 0
FORTIVE CORP COM 34959J108 12 150 SH   DFND 6 0 150 0
GENERAL ELECTRIC COM 369604103 652 48,385 SH   SOLE   48,385 0 0
GENERAL ELECTRIC COM 369604103 74 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC COM 369604103 111 8,200 SH   DFND 1 0 8,200 0
GENERAL ELECTRIC COM 369604103 62 4,600 SH   DFND 9 0 4,600 0
GENERAL ELECTRIC COM 369604103 67 5,000 SH   DFND 6 0 5,000 0
GILEAD SCIENCES COM 375558103 1,102 14,620 SH   SOLE   14,620 0 0
GILEAD SCIENCES COM 375558103 40 525 SH   DFND 1 0 525 0
GILEAD SCIENCES COM 375558103 6 75 SH   DFND 6 0 75 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 709 3,980 SH   SOLE   3,980 0 0
HOME DEPOT COM 437076102 27 150 SH   DFND 13 0 150 0
HOME DEPOT COM 437076102 321 1,800 SH   DFND 14 0 1,800 0
HOME DEPOT COM 437076102 481 2,700 SH   DFND 1 0 2,700 0
HOME DEPOT COM 437076102 397 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 178 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,279 8,849 SH   SOLE   8,849 0 0
HONEYWELL INTL COM 438516106 116 800 SH   DFND 1 0 800 0
ILLINOIS TOOL WORKS COM 452308109 244 1,555 SH   SOLE   1,555 0 0
ILLINOIS TOOL WORKS COM 452308109 538 3,435 SH   DFND 14 0 3,435 0
ILLUMINA COM 452327109 1,183 5,003 SH   SOLE   5,003 0 0
ILLUMINA COM 452327109 71 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109 177 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 54 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 658 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 3,607 69,264 SH   SOLE   69,264 0 0
INTEL CORP COM 458140100 73 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 646 12,400 SH   DFND 9 0 12,400 0
INTEL CORP COM 458140100 610 11,720 SH   DFND 14 0 11,720 0
INTEL CORP COM 458140100 1,480 28,412 SH   DFND 1 0 28,412 0
INTEL CORP COM 458140100 950 18,250 SH   DFND 6 0 18,250 0
INTEL CORP COM 458140100 115 2,200 SH   DFND 15 0 2,200 0
INTL PAPER COM 460146103 321 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 124 530 SH   SOLE   530 0 0
IPG PHOTONICS COM 44980X109 210 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 233 1,000 SH   DFND 9 0 1,000 0
IPG PHOTONICS COM 44980X109 210 900 SH   DFND 6 0 900 0
JACOBS ENGINEERING COM 469814107 266 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,491 27,243 SH   SOLE   27,243 0 0
JOHNSON & JOHNSON COM 478160104 96 750 SH   DFND 13 0 750 0
JOHNSON & JOHNSON COM 478160104 596 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON COM 478160104 1,213 9,465 SH   DFND 1 0 9,465 0
JOHNSON & JOHNSON COM 478160104 698 5,450 SH   DFND 6 0 5,450 0
JOHNSON & JOHNSON COM 478160104 644 5,025 SH   DFND 9 0 5,025 0
JOHNSON & JOHNSON COM 478160104 103 800 SH   DFND 15 0 800 0
JPMORGAN CHASE COM 46625H100 2,064 18,772 SH   SOLE   18,772 0 0
LOWES COMPANIES COM 548661107 1,079 12,300 SH   SOLE   12,300 0 0
LOWES COMPANIES COM 548661107 307 3,500 SH   DFND 14 0 3,500 0
MAGELLAN MIDSTREAM LP COM 559080106 349 5,975 SH   DFND 14 0 5,975 0
MASTERCARD COM 57636Q104 3,404 19,435 SH   SOLE   19,435 0 0
MASTERCARD COM 57636Q104 101 575 SH   DFND 13 0 575 0
MASTERCARD COM 57636Q104 924 5,275 SH   DFND 9 0 5,275 0
MASTERCARD COM 57636Q104 775 4,427 SH   DFND 14 0 4,427 0
MASTERCARD COM 57636Q104 298 1,700 SH   DFND 1 0 1,700 0
MASTERCARD COM 57636Q104 1,349 7,700 SH   DFND 6 0 7,700 0
MCDONALDS CORP COM 580135101 8 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 469 3,000 SH   DFND 14 0 3,000 0
MERCK COM 58933Y105 13 230 SH   SOLE   230 0 0
MERCK COM 58933Y105 212 3,900 SH   DFND 9 0 3,900 0
MERCK COM 58933Y105 381 7,000 SH   DFND 1 0 7,000 0
MERCK COM 58933Y105 605 11,100 SH   DFND 6 0 11,100 0
MICROSOFT CORP COM 594918104 3,465 37,962 SH   SOLE   37,962 0 0
MICROSOFT CORP COM 594918104 82 900 SH   DFND 13 0 900 0
MICROSOFT CORP COM 594918104 366 4,015 SH   DFND 14 0 4,015 0
MICROSOFT CORP COM 594918104 335 3,675 SH   DFND 1 0 3,675 0
MICROSOFT CORP COM 594918104 511 5,600 SH   DFND 9 0 5,600 0
MICROSOFT CORP COM 594918104 105 1,150 SH   DFND 15 0 1,150 0
NESTLE SA ADR COM 641069406 2,196 27,811 SH   SOLE   27,811 0 0
NESTLE SA ADR COM 641069406 113 1,425 SH   DFND 13 0 1,425 0
NESTLE SA ADR COM 641069406 245 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 851 10,775 SH   DFND 1 0 10,775 0
NESTLE SA ADR COM 641069406 778 9,850 SH   DFND 6 0 9,850 0
NESTLE SA ADR COM 641069406 428 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 95 1,200 SH   DFND 15 0 1,200 0
NEXTERA ENERGY COM 65339F101 57 350 SH   SOLE   350 0 0
NEXTERA ENERGY COM 65339F101 408 2,500 SH   DFND 14 0 2,500 0
NIKE INC CLASS B COM 654106103 406 6,106 SH   SOLE   6,106 0 0
NOVARTIS AG ADR COM 66987V109 1,366 16,890 SH   SOLE   16,890 0 0
NOVARTIS AG ADR COM 66987V109 89 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 263 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 594 7,350 SH   DFND 1 0 7,350 0
NOVARTIS AG ADR COM 66987V109 534 6,600 SH   DFND 6 0 6,600 0
NOVARTIS AG ADR COM 66987V109 310 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 89 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 381 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 302 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 155 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 227 4,405 SH   DFND 1 0 4,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 412 8,000 SH   DFND 6 0 8,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 23 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 162 700 SH   SOLE   700 0 0
NVIDIA CORP COM 67066G104 567 2,450 SH   DFND 1 0 2,450 0
NVIDIA CORP COM 67066G104 527 2,275 SH   DFND 6 0 2,275 0
NVIDIA CORP COM 67066G104 139 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 58 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 377 8,247 SH   SOLE   8,247 0 0
ORACLE COM 68389X105 137 3,000 SH   DFND 14 0 3,000 0
ORACLE COM 68389X105 428 9,350 SH   DFND 1 0 9,350 0
ORACLE COM 68389X105 403 8,800 SH   DFND 6 0 8,800 0
ORACLE COM 68389X105 418 9,140 SH   DFND 9 0 9,140 0
ORACLE COM 68389X105 46 1,000 SH   DFND 15 0 1,000 0
PAYCHEX COM 704326107 163 2,640 SH   SOLE   2,640 0 0
PAYCHEX COM 704326107 246 4,000 SH   DFND 14 0 4,000 0
PEMBINA PIPELINE CO COM 706327103 59 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 322 10,300 SH   DFND 1 0 10,300 0
PEMBINA PIPELINE CO COM 706327103 203 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 206 6,600 SH   DFND 6 0 6,600 0
PEMBINA PIPELINE CO COM 706327103 47 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 703 6,441 SH   SOLE   6,441 0 0
PEPSICO COM 713448108 437 4,000 SH   DFND 14 0 4,000 0
PEPSICO COM 713448108 273 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 295 2,700 SH   DFND 6 0 2,700 0
PEPSICO COM 713448108 196 1,800 SH   DFND 9 0 1,800 0
PFIZER COM 717081103 366 10,300 SH   DFND 9 0 10,300 0
PFIZER COM 717081103 160 4,500 SH   DFND 1 0 4,500 0
PHILLIPS 66 COM 718546104 87 912 SH   SOLE   912 0 0
PHILLIPS 66 COM 718546104 152 1,582 SH   DFND 1 0 1,582 0
PROCTER & GAMBLE COM 742718109 2,654 33,475 SH   SOLE   33,475 0 0
PROCTER & GAMBLE COM 742718109 79 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 511 6,450 SH   DFND 9 0 6,450 0
PROCTER & GAMBLE COM 742718109 357 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE COM 742718109 550 6,941 SH   DFND 1 0 6,941 0
PROCTER & GAMBLE COM 742718109 507 6,400 SH   DFND 6 0 6,400 0
PROCTER & GAMBLE COM 742718109 79 1,000 SH   DFND 15 0 1,000 0
QUALCOMM COM 747525103 767 13,845 SH   SOLE   13,845 0 0
QUALCOMM COM 747525103 388 7,000 SH   DFND 14 0 7,000 0
ROCHE HLDG LTD ADR COM 771195104 568 19,852 SH   SOLE   19,852 0 0
ROCHE HLDG LTD ADR COM 771195104 14 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 217 7,600 SH   DFND 14 0 7,600 0
ROCHE HLDG LTD ADR COM 771195104 250 8,725 SH   DFND 1 0 8,725 0
ROCHE HLDG LTD ADR COM 771195104 114 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR COM 771195104 23 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,327 13,358 SH   SOLE   13,358 0 0
ROCKWELL AUTOMATION COM 773903109 96 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 403 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 366 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 719 4,125 SH   DFND 1 0 4,125 0
ROCKWELL AUTOMATION COM 773903109 35 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 61 350 SH   DFND 15 0 350 0
ROCKWELL COLLINS COM 774341101 56 415 SH   SOLE   415 0 0
ROCKWELL COLLINS COM 774341101 337 2,500 SH   DFND 1 0 2,500 0
SCHLUMBERGER COM 806857108 338 5,215 SH   SOLE   5,215 0 0
SCHLUMBERGER COM 806857108 233 3,590 SH   DFND 14 0 3,590 0
SCHLUMBERGER COM 806857108 39 600 SH   DFND 1 0 600 0
SCHLUMBERGER COM 806857108 68 1,050 SH   DFND 9 0 1,050 0
SMUCKER J M COM 832696405 228 1,840 SH   SOLE   1,840 0 0
SMUCKER J M COM 832696405 12 100 SH   DFND 13 0 100 0
SMUCKER J M COM 832696405 16 130 SH   DFND 9 0 130 0
SMUCKER J M COM 832696405 11 85 SH   DFND 1 0 85 0
SMUCKER J M COM 832696405 335 2,700 SH   DFND 6 0 2,700 0
SMUCKER J M COM 832696405 9 75 SH   DFND 14 0 75 0
STARBUCKS COM 855244109 227 3,916 SH   SOLE   3,916 0 0
STRYKER CORP COM 863667101 579 3,600 SH   SOLE   3,600 0 0
STRYKER CORP COM 863667101 611 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP COM 863667101 20 125 SH   DFND 9 0 125 0
SYSCO COM 871829107 221 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 238 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 18 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 21 350 SH   DFND 9 0 350 0
TEXAS INSTRUMENTS COM 882508104 416 4,000 SH   SOLE   4,000 0 0
UNILEVER PLC NEW ADR COM 904767704 1,829 32,915 SH   SOLE   32,915 0 0
UNILEVER PLC NEW ADR COM 904767704 89 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 194 3,500 SH   DFND 9 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 229 4,125 SH   DFND 1 0 4,125 0
UNILEVER PLC NEW ADR COM 904767704 144 2,600 SH   DFND 6 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 6 105 SH   DFND 14 0 105 0
UNILEVER PLC NEW ADR COM 904767704 39 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 7 50 SH   SOLE   50 0 0
UNION PACIFIC COM 907818108 484 3,600 SH   DFND 1 0 3,600 0
UNION PACIFIC COM 907818108 860 6,400 SH   DFND 6 0 6,400 0
UNITED TECHNOLOGIES COM 913017109 3,315 26,351 SH   SOLE   26,351 0 0
UNITED TECHNOLOGIES COM 913017109 101 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 233 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES COM 913017109 635 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 158 1,255 SH   DFND 1 0 1,255 0
UNITED TECHNOLOGIES COM 913017109 151 1,200 SH   DFND 6 0 1,200 0
VERIZON COMMUNICATIONS COM 92343V104 820 17,150 SH   SOLE   17,150 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 283 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 262 4,000 SH   DFND 14 0 4,000 0
XILINX COM 983919101 1,224 16,945 SH   SOLE   16,945 0 0
XILINX COM 983919101 47 650 SH   DFND 13 0 650 0
XILINX COM 983919101 92 1,275 SH   DFND 1 0 1,275 0
XILINX COM 983919101 208 2,875 SH   DFND 9 0 2,875 0
XILINX COM 983919101 116 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 22 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 1,194 15,520 SH   SOLE   15,520 0 0
XYLEM INC COM 98419M100 75 975 SH   DFND 13 0 975 0
XYLEM INC COM 98419M100 38 500 SH   DFND 1 0 500 0
XYLEM INC COM 98419M100 23 300 SH   DFND 14 0 300 0