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 2,578 12,407 SH   SOLE   12,407 0 0
3M COM 88579Y101 88 425 SH   DFND 13 0 425 0
3M COM 88579Y101 457 2,200 SH   DFND 9 0 2,200 0
3M COM 88579Y101 358 1,725 SH   DFND 14 0 1,725 0
3M COM 88579Y101 917 4,415 SH   DFND 1 0 4,415 0
3M COM 88579Y101 16 75 SH   DFND 16 0 75 0
3M COM 88579Y101 540 2,600 SH   DFND 06,16 0 2,600 0
3M COM 88579Y101 317 1,525 SH   DFND 6 0 1,525 0
3M COM 88579Y101 78 375 SH   DFND 15 0 375 0
ABBOTT LABS COM 002824100 3,724 46,585 SH   SOLE   46,585 0 0
ABBOTT LABS COM 002824100 132 1,650 SH   DFND 13 0 1,650 0
ABBOTT LABS COM 002824100 476 5,950 SH   DFND 9 0 5,950 0
ABBOTT LABS COM 002824100 907 11,350 SH   DFND 14 0 11,350 0
ABBOTT LABS COM 002824100 877 10,975 SH   DFND 1 0 10,975 0
ABBOTT LABS COM 002824100 20 250 SH   DFND 16 0 250 0
ABBOTT LABS COM 002824100 943 11,800 SH   DFND 06,16 0 11,800 0
ABBOTT LABS COM 002824100 440 5,500 SH   DFND 6 0 5,500 0
ABBOTT LABS COM 002824100 94 1,170 SH   DFND 15 0 1,170 0
ABBVIE COM 00287Y109 637 7,900 SH   SOLE   7,900 0 0
ABBVIE COM 00287Y109 725 9,000 SH   DFND 14 0 9,000 0
ABBVIE COM 00287Y109 463 5,750 SH   DFND 1 0 5,750 0
ABBVIE COM 00287Y109 588 7,300 SH   DFND 06,16 0 7,300 0
ABBVIE COM 00287Y109 306 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 210 2,600 SH   DFND 6 0 2,600 0
ABBVIE COM 00287Y109 60 750 SH   DFND 15 0 750 0
ACCENTURE PLC SHS COM G1151C101 880 5,000 SH   SOLE   5,000 0 0
ACCENTURE PLC SHS COM G1151C101 696 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101 160 600 SH   SOLE   600 0 0
ADOBE SYS COM 00724F101 634 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 242 2,666 SH   DFND 06,16 0 2,666 0
ALPHABET INC CL A COM 02079K305 3,286 2,792 SH   SOLE   2,792 0 0
ALPHABET INC CL A COM 02079K305 94 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 460 391 SH   DFND 9 0 391 0
ALPHABET INC CL A COM 02079K305 972 826 SH   DFND 14 0 826 0
ALPHABET INC CL A COM 02079K305 700 595 SH   DFND 1 0 595 0
ALPHABET INC CL A COM 02079K305 12 10 SH   DFND 16 0 10 0
ALPHABET INC CL A COM 02079K305 294 250 SH   DFND 06,16 0 250 0
ALPHABET INC CL A COM 02079K305 282 240 SH   DFND 6 0 240 0
ALPHABET INC CL A COM 02079K305 29 25 SH   DFND 15 0 25 0
ALPHABET INC CL C COM 02079K107 111 95 SH   SOLE   95 0 0
ALPHABET INC CL C COM 02079K107 723 616 SH   DFND 14 0 616 0
AMAZON.COM COM 023135106 956 537 SH   SOLE   537 0 0
AMAZON.COM COM 023135106 333 187 SH   DFND 1 0 187 0
AMAZON.COM COM 023135106 9 5 SH   DFND 16 0 5 0
AMAZON.COM COM 023135106 107 60 SH   DFND 9 0 60 0
AMAZON.COM COM 023135106 107 60 SH   DFND 6 0 60 0
AMAZON.COM COM 023135106 11 6 SH   DFND 14 0 6 0
AMAZON.COM COM 023135106 18 10 SH   DFND 15 0 10 0
AMGEN INC COM 031162100 2,158 11,357 SH   SOLE   11,357 0 0
AMGEN INC COM 031162100 114 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 2,790 26,500 SH   SOLE   26,500 0 0
ANALOG DEVICES COM 032654105 105 1,000 SH   DFND 13 0 1,000 0
ANALOG DEVICES COM 032654105 313 2,975 SH   DFND 9 0 2,975 0
ANALOG DEVICES COM 032654105 177 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 476 4,525 SH   DFND 1 0 4,525 0
ANALOG DEVICES COM 032654105 295 2,800 SH   DFND 16 0 2,800 0
ANALOG DEVICES COM 032654105 221 2,100 SH   DFND 6 0 2,100 0
ANALOG DEVICES COM 032654105 74 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 3,907 20,566 SH   SOLE   20,566 0 0
APPLE INC COM 037833100 71 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 351 1,850 SH   DFND 9 0 1,850 0
APPLE INC COM 037833100 1,234 6,495 SH   DFND 14 0 6,495 0
APPLE INC COM 037833100 543 2,860 SH   DFND 1 0 2,860 0
APPLE INC COM 037833100 19 100 SH   DFND 16 0 100 0
APPLE INC COM 037833100 323 1,700 SH   DFND 6 0 1,700 0
APPLE INC COM 037833100 76 400 SH   DFND 15 0 400 0
APTARGROUP COM 038336103 2,283 21,462 SH   SOLE   21,462 0 0
APTARGROUP COM 038336103 96 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 529 4,970 SH   DFND 9 0 4,970 0
APTARGROUP COM 038336103 495 4,655 SH   DFND 14 0 4,655 0
APTARGROUP COM 038336103 918 8,625 SH   DFND 1 0 8,625 0
APTARGROUP COM 038336103 21 200 SH   DFND 16 0 200 0
APTARGROUP COM 038336103 617 5,800 SH   DFND 06,16 0 5,800 0
APTARGROUP COM 038336103 319 3,000 SH   DFND 6 0 3,000 0
APTARGROUP COM 038336103 101 950 SH   DFND 15 0 950 0
AUTOMATIC DATA PROCESSING COM 053015103 4,138 25,905 SH   SOLE   25,905 0 0
AUTOMATIC DATA PROCESSING COM 053015103 124 775 SH   DFND 13 0 775 0
AUTOMATIC DATA PROCESSING COM 053015103 707 4,425 SH   DFND 9 0 4,425 0
AUTOMATIC DATA PROCESSING COM 053015103 1,661 10,400 SH   DFND 14 0 10,400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,038 6,501 SH   DFND 1 0 6,501 0
AUTOMATIC DATA PROCESSING COM 053015103 48 300 SH   DFND 16 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 559 3,500 SH   DFND 06,16 0 3,500 0
AUTOMATIC DATA PROCESSING COM 053015103 383 2,400 SH   DFND 6 0 2,400 0
AUTOMATIC DATA PROCESSING COM 053015103 88 550 SH   DFND 15 0 550 0
BOSTON PPTYS INC REIT COM 101121101 669 5,000 SH   DFND 14 0 5,000 0
BRISTOL-MYERS SQUIBB COM 110122108 491 10,286 SH   SOLE   10,286 0 0
BRISTOL-MYERS SQUIBB COM 110122108 205 4,300 SH   DFND 1 0 4,300 0
BRISTOL-MYERS SQUIBB COM 110122108 148 3,100 SH   DFND 06,16 0 3,100 0
BRISTOL-MYERS SQUIBB COM 110122108 153 3,200 SH   DFND 6 0 3,200 0
BROADCOM COM Y09827109 519 1,725 SH   DFND 14 0 1,725 0
CANADIAN NATL RAILWAY COM 136375102 1,162 12,990 SH   SOLE   12,990 0 0
CANADIAN NATL RAILWAY COM 136375102 125 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 631 7,050 SH   DFND 9 0 7,050 0
CANADIAN NATL RAILWAY COM 136375102 348 3,890 SH   DFND 14 0 3,890 0
CANADIAN NATL RAILWAY COM 136375102 770 8,605 SH   DFND 1 0 8,605 0
CANADIAN NATL RAILWAY COM 136375102 22 250 SH   DFND 16 0 250 0
CANADIAN NATL RAILWAY COM 136375102 734 8,200 SH   DFND 06,16 0 8,200 0
CANADIAN NATL RAILWAY COM 136375102 403 4,500 SH   DFND 6 0 4,500 0
CANADIAN NATL RAILWAY COM 136375102 89 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 1,463 15,505 SH   SOLE   15,505 0 0
CELGENE CORP COM 151020104 9 100 SH   DFND 13 0 100 0
CELGENE CORP COM 151020104 547 5,802 SH   DFND 14 0 5,802 0
CELGENE CORP COM 151020104 9 100 SH   DFND 1 0 100 0
CELGENE CORP COM 151020104 9 100 SH   DFND 6 0 100 0
CHEVRON COM 166764100 292 2,372 SH   SOLE   2,372 0 0
CHEVRON COM 166764100 246 2,000 SH   DFND 14 0 2,000 0
CHEVRON COM 166764100 136 1,105 SH   DFND 1 0 1,105 0
CHEVRON COM 166764100 18 150 SH   DFND 16 0 150 0
CHEVRON COM 166764100 788 6,400 SH   DFND 06,16 0 6,400 0
CHEVRON COM 166764100 92 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,684 19,159 SH   SOLE   19,159 0 0
CHUBB LIMITED COM H1467J104 84 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 308 2,202 SH   DFND 14 0 2,202 0
CHUBB LIMITED COM H1467J104 580 4,144 SH   DFND 1 0 4,144 0
CHUBB LIMITED COM H1467J104 140 1,000 SH   DFND 16 0 1,000 0
CHUBB LIMITED COM H1467J104 347 2,480 SH   DFND 9 0 2,480 0
CHUBB LIMITED COM H1467J104 245 1,750 SH   DFND 6 0 1,750 0
CHURCH & DWIGHT COM 171340102 228 3,200 SH   SOLE   3,200 0 0
CHURCH & DWIGHT COM 171340102 1,140 16,000 SH   DFND 14 0 16,000 0
CIGNA CORP NEW COM 125523100 72 450 SH   SOLE   450 0 0
CIGNA CORP NEW COM 125523100 225 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 654 12,110 SH   SOLE   12,110 0 0
CISCO SYS INC COM 17275R102 561 10,400 SH   DFND 14 0 10,400 0
CISCO SYS INC COM 17275R102 135 2,500 SH   DFND 1 0 2,500 0
CISCO SYS INC COM 17275R102 324 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275R102 49 900 SH   DFND 15 0 900 0
COCA COLA COM 191216100 398 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 848 12,375 SH   SOLE   12,375 0 0
COLGATE-PALMOLIVE COM 194162103 132 1,925 SH   DFND 14 0 1,925 0
COMCAST CORP NEW CL A COM 20030N101 792 19,800 SH   SOLE   19,800 0 0
CONOCOPHILLIPS COM 20825C104 27 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 215 3,214 SH   DFND 1 0 3,214 0
COSTCO WHOLESALE COM 22160K105 89 367 SH   SOLE   367 0 0
COSTCO WHOLESALE COM 22160K105 85 350 SH   DFND 13 0 350 0
COSTCO WHOLESALE COM 22160K105 605 2,500 SH   DFND 14 0 2,500 0
CVS HEALTH COM 126650100 1,204 22,330 SH   SOLE   22,330 0 0
CVS HEALTH COM 126650100 57 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 324 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 237 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 448 8,310 SH   DFND 1 0 8,310 0
CVS HEALTH COM 126650100 270 5,000 SH   DFND 06,16 0 5,000 0
CVS HEALTH COM 126650100 189 3,500 SH   DFND 6 0 3,500 0
CVS HEALTH COM 126650100 24 450 SH   DFND 15 0 450 0
DANAHER CORP COM 235851102 2,999 22,715 SH   SOLE   22,715 0 0
DANAHER CORP COM 235851102 73 550 SH   DFND 13 0 550 0
DANAHER CORP COM 235851102 257 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 713 5,400 SH   DFND 14 0 5,400 0
DANAHER CORP COM 235851102 393 2,975 SH   DFND 1 0 2,975 0
DANAHER CORP COM 235851102 23 175 SH   DFND 16 0 175 0
DANAHER CORP COM 235851102 251 1,900 SH   DFND 6 0 1,900 0
DEERE & CO COM 244199105 12 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 192 1,200 SH   DFND 1 0 1,200 0
DEERE & CO COM 244199105 40 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 960 5,865 SH   SOLE   5,865 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 294 1,800 SH   DFND 14 0 1,800 0
DISNEY COM 254687106 915 8,240 SH   SOLE   8,240 0 0
DISNEY COM 254687106 25 225 SH   DFND 13 0 225 0
DISNEY COM 254687106 139 1,250 SH   DFND 9 0 1,250 0
DISNEY COM 254687106 248 2,230 SH   DFND 1 0 2,230 0
DISNEY COM 254687106 22 200 SH   DFND 16 0 200 0
DISNEY COM 254687106 100 900 SH   DFND 06,16 0 900 0
DISNEY COM 254687106 89 800 SH   DFND 6 0 800 0
DISNEY COM 254687106 19 175 SH   DFND 14 0 175 0
DISNEY COM 254687106 17 150 SH   DFND 15 0 150 0
DOWDUPONT INC COM 26078J100 305 8,502 SH   SOLE   8,502 0 0
DOWDUPONT INC COM 26078J100 294 8,204 SH   DFND 06,16 0 8,204 0
DOWDUPONT INC COM 26078J100 47 1,310 SH   DFND 1 0 1,310 0
ECOLAB INC COM 278865100 159 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 1,501 8,500 SH   DFND 14 0 8,500 0
EMERSON ELECTRIC COM 291011104 380 5,550 SH   SOLE   5,550 0 0
EMERSON ELECTRIC COM 291011104 377 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 205 3,000 SH   DFND 1 0 3,000 0
EMERSON ELECTRIC COM 291011104 308 4,500 SH   DFND 06,16 0 4,500 0
EMERSON ELECTRIC COM 291011104 55 800 SH   DFND 15 0 800 0
EMERSON ELECTRIC COM 291011104 13 185 SH   DFND 9 0 185 0
ENTERPRISE PRODUCTS PTNR COM 293792107 495 17,000 SH   DFND 14 0 17,000 0
EOG RESOURCES COM 26875P101 306 3,215 SH   SOLE   3,215 0 0
EOG RESOURCES COM 26875P101 8 85 SH   DFND 1 0 85 0
EOG RESOURCES COM 26875P101 57 600 SH   DFND 6 0 600 0
EOG RESOURCES COM 26875P101 0 2 SH   DFND 14 0 2 0
EXXON MOBIL COM 30231G102 1,856 22,967 SH   SOLE   22,967 0 0
EXXON MOBIL COM 30231G102 89 1,100 SH   DFND 13 0 1,100 0
EXXON MOBIL COM 30231G102 428 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 729 9,019 SH   DFND 14 0 9,019 0
EXXON MOBIL COM 30231G102 816 10,100 SH   DFND 1 0 10,100 0
EXXON MOBIL COM 30231G102 630 7,800 SH   DFND 06,16 0 7,800 0
EXXON MOBIL COM 30231G102 299 3,700 SH   DFND 6 0 3,700 0
FISERV COM 337738108 3,116 35,295 SH   SOLE   35,295 0 0
FISERV COM 337738108 97 1,100 SH   DFND 13 0 1,100 0
FISERV COM 337738108 452 5,125 SH   DFND 9 0 5,125 0
FISERV COM 337738108 432 4,895 SH   DFND 1 0 4,895 0
FISERV COM 337738108 353 4,000 SH   DFND 06,16 0 4,000 0
FISERV COM 337738108 247 2,800 SH   DFND 6 0 2,800 0
FISERV COM 337738108 27 304 SH   DFND 14 0 304 0
FORTIVE CORP COM 34959J108 1,177 14,032 SH   SOLE   14,032 0 0
FORTIVE CORP COM 34959J108 44 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 155 1,850 SH   DFND 14 0 1,850 0
FORTIVE CORP COM 34959J108 57 680 SH   DFND 1 0 680 0
FORTIVE CORP COM 34959J108 17 200 SH   DFND 6 0 200 0
GENERAL DYNAMICS COM 369550108 8 50 SH   SOLE   50 0 0
GENERAL DYNAMICS COM 369550108 440 2,600 SH   DFND 14 0 2,600 0
GENERAL ELECTRIC COM 369604103 70 6,960 SH   SOLE   6,960 0 0
GENERAL ELECTRIC COM 369604103 61 6,150 SH   DFND 1 0 6,150 0
GILEAD SCIENCES COM 375558103 553 8,510 SH   SOLE   8,510 0 0
GILEAD SCIENCES COM 375558103 163 2,502 SH   DFND 14 0 2,502 0
HOME DEPOT COM 437076102 888 4,628 SH   SOLE   4,628 0 0
HOME DEPOT COM 437076102 29 150 SH   DFND 13 0 150 0
HOME DEPOT COM 437076102 470 2,450 SH   DFND 14 0 2,450 0
HOME DEPOT COM 437076102 518 2,700 SH   DFND 1 0 2,700 0
HOME DEPOT COM 437076102 427 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 192 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,319 8,299 SH   SOLE   8,299 0 0
HONEYWELL INTL COM 438516106 477 3,000 SH   DFND 14 0 3,000 0
HONEYWELL INTL COM 438516106 115 725 SH   DFND 1 0 725 0
ILLINOIS TOOL WORKS COM 452308109 223 1,555 SH   SOLE   1,555 0 0
ILLINOIS TOOL WORKS COM 452308109 787 5,485 SH   DFND 14 0 5,485 0
ILLUMINA COM 452327109 1,526 4,913 SH   SOLE   4,913 0 0
ILLUMINA COM 452327109 85 275 SH   DFND 13 0 275 0
ILLUMINA COM 452327109 233 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 71 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 820 7,600 SH   DFND 06,16 0 7,600 0
INTEL CORP COM 458140100 3,576 66,589 SH   SOLE   66,589 0 0
INTEL CORP COM 458140100 75 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 655 12,200 SH   DFND 9 0 12,200 0
INTEL CORP COM 458140100 623 11,595 SH   DFND 14 0 11,595 0
INTEL CORP COM 458140100 1,297 24,150 SH   DFND 1 0 24,150 0
INTEL CORP COM 458140100 671 12,500 SH   DFND 06,16 0 12,500 0
INTEL CORP COM 458140100 303 5,650 SH   DFND 6 0 5,650 0
INTEL CORP COM 458140100 97 1,800 SH   DFND 15 0 1,800 0
INTL PAPER COM 460146103 278 6,000 SH   DFND 06,16 0 6,000 0
IPG PHOTONICS COM 44980X109 128 846 SH   SOLE   846 0 0
IPG PHOTONICS COM 44980X109 137 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 137 900 SH   DFND 9 0 900 0
IPG PHOTONICS COM 44980X109 121 800 SH   DFND 6 0 800 0
JACOBS ENGINEERING COM 469814107 338 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,740 26,753 SH   SOLE   26,753 0 0
JOHNSON & JOHNSON COM 478160104 105 750 SH   DFND 13 0 750 0
JOHNSON & JOHNSON COM 478160104 1,153 8,250 SH   DFND 14 0 8,250 0
JOHNSON & JOHNSON COM 478160104 1,239 8,865 SH   DFND 1 0 8,865 0
JOHNSON & JOHNSON COM 478160104 419 3,000 SH   DFND 06,16 0 3,000 0
JOHNSON & JOHNSON COM 478160104 671 4,800 SH   DFND 9 0 4,800 0
JOHNSON & JOHNSON COM 478160104 342 2,450 SH   DFND 6 0 2,450 0
JOHNSON & JOHNSON COM 478160104 101 725 SH   DFND 15 0 725 0
JPMORGAN CHASE COM 46625H100 1,864 18,412 SH   SOLE   18,412 0 0
JPMORGAN CHASE COM 46625H100 86 850 SH   DFND 14 0 850 0
LOWES COMPANIES COM 548661107 1,259 11,500 SH   SOLE   11,500 0 0
LOWES COMPANIES COM 548661107 1,040 9,500 SH   DFND 14 0 9,500 0
MAGELLAN MIDSTREAM LP COM 559080106 981 16,175 SH   DFND 14 0 16,175 0
MASTERCARD COM 57636Q104 4,280 18,177 SH   SOLE   18,177 0 0
MASTERCARD COM 57636Q104 124 525 SH   DFND 13 0 525 0
MASTERCARD COM 57636Q104 1,037 4,405 SH   DFND 9 0 4,405 0
MASTERCARD COM 57636Q104 1,707 7,252 SH   DFND 14 0 7,252 0
MASTERCARD COM 57636Q104 348 1,480 SH   DFND 1 0 1,480 0
MASTERCARD COM 57636Q104 1,083 4,600 SH   DFND 06,16 0 4,600 0
MASTERCARD COM 57636Q104 447 1,900 SH   DFND 6 0 1,900 0
MCDONALDS CORP COM 580135101 9 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 532 2,800 SH   DFND 14 0 2,800 0
MERCK COM 58933Y105 306 3,675 SH   DFND 9 0 3,675 0
MERCK COM 58933Y105 491 5,900 SH   DFND 1 0 5,900 0
MERCK COM 58933Y105 715 8,600 SH   DFND 06,16 0 8,600 0
MERCK COM 58933Y105 166 2,000 SH   DFND 6 0 2,000 0
MICROSOFT CORP COM 594918104 3,983 33,772 SH   SOLE   33,772 0 0
MICROSOFT CORP COM 594918104 88 750 SH   DFND 13 0 750 0
MICROSOFT CORP COM 594918104 889 7,540 SH   DFND 14 0 7,540 0
MICROSOFT CORP COM 594918104 374 3,175 SH   DFND 1 0 3,175 0
MICROSOFT CORP COM 594918104 630 5,340 SH   DFND 9 0 5,340 0
MICROSOFT CORP COM 594918104 121 1,025 SH   DFND 15 0 1,025 0
NESTLE SA ADR COM 641069406 2,366 24,822 SH   SOLE   24,822 0 0
NESTLE SA ADR COM 641069406 136 1,425 SH   DFND 13 0 1,425 0
NESTLE SA ADR COM 641069406 295 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 1,001 10,500 SH   DFND 1 0 10,500 0
NESTLE SA ADR COM 641069406 119 1,250 SH   DFND 16 0 1,250 0
NESTLE SA ADR COM 641069406 377 3,950 SH   DFND 06,16 0 3,950 0
NESTLE SA ADR COM 641069406 517 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 429 4,500 SH   DFND 6 0 4,500 0
NESTLE SA ADR COM 641069406 91 950 SH   DFND 15 0 950 0
NEXTERA ENERGY COM 65339F101 48 250 SH   SOLE   250 0 0
NEXTERA ENERGY COM 65339F101 909 4,700 SH   DFND 14 0 4,700 0
NIKE INC CLASS B COM 654106103 509 6,041 SH   SOLE   6,041 0 0
NOVARTIS AG ADR COM 66987V109 1,935 20,130 SH   SOLE   20,130 0 0
NOVARTIS AG ADR COM 66987V109 106 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 312 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 707 7,350 SH   DFND 1 0 7,350 0
NOVARTIS AG ADR COM 66987V109 19 200 SH   DFND 16 0 200 0
NOVARTIS AG ADR COM 66987V109 336 3,500 SH   DFND 06,16 0 3,500 0
NOVARTIS AG ADR COM 66987V109 369 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 298 3,100 SH   DFND 6 0 3,100 0
NOVARTIS AG ADR COM 66987V109 96 1,000 SH   DFND 15 0 1,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 382 8,326 SH   SOLE   8,326 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 48 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 269 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 138 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 202 4,405 SH   DFND 1 0 4,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 183 4,000 SH   DFND 06,16 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 183 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 21 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 119 665 SH   SOLE   665 0 0
NVIDIA CORP COM 67066G104 440 2,450 SH   DFND 1 0 2,450 0
NVIDIA CORP COM 67066G104 162 900 SH   DFND 06,16 0 900 0
NVIDIA CORP COM 67066G104 108 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 247 1,375 SH   DFND 6 0 1,375 0
NVIDIA CORP COM 67066G104 45 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 152 2,825 SH   SOLE   2,825 0 0
ORACLE COM 68389X105 483 9,000 SH   DFND 14 0 9,000 0
ORACLE COM 68389X105 376 7,000 SH   DFND 1 0 7,000 0
ORACLE COM 68389X105 322 6,000 SH   DFND 06,16 0 6,000 0
ORACLE COM 68389X105 403 7,500 SH   DFND 9 0 7,500 0
ORACLE COM 68389X105 21 400 SH   DFND 6 0 400 0
ORACLE COM 68389X105 46 850 SH   DFND 15 0 850 0
PAYCHEX COM 704326107 24 300 SH   SOLE   300 0 0
PAYCHEX COM 704326107 219 2,730 SH   DFND 14 0 2,730 0
PAYPAL HOLDINGS COM 70450Y103 786 7,572 SH   SOLE   7,572 0 0
PAYPAL HOLDINGS COM 70450Y103 117 1,130 SH   DFND 14 0 1,130 0
PAYPAL HOLDINGS COM 70450Y103 182 1,755 SH   DFND 1 0 1,755 0
PAYPAL HOLDINGS COM 70450Y103 10 100 SH   DFND 16 0 100 0
PAYPAL HOLDINGS COM 70450Y103 69 660 SH   DFND 9 0 660 0
PAYPAL HOLDINGS COM 70450Y103 93 900 SH   DFND 6 0 900 0
PAYPAL HOLDINGS COM 70450Y103 7 70 SH   DFND 15 0 70 0
PEMBINA PIPELINE CO COM 706327103 70 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 379 10,300 SH   DFND 1 0 10,300 0
PEMBINA PIPELINE CO COM 706327103 239 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 224 6,100 SH   DFND 6 0 6,100 0
PEMBINA PIPELINE CO COM 706327103 55 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 789 6,441 SH   SOLE   6,441 0 0
PEPSICO COM 713448108 1,135 9,263 SH   DFND 14 0 9,263 0
PEPSICO COM 713448108 306 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 123 1,000 SH   DFND 06,16 0 1,000 0
PEPSICO COM 713448108 221 1,800 SH   DFND 9 0 1,800 0
PEPSICO COM 713448108 184 1,500 SH   DFND 6 0 1,500 0
PFIZER COM 717081103 412 9,700 SH   DFND 9 0 9,700 0
PFIZER COM 717081103 157 3,700 SH   DFND 1 0 3,700 0
PHILLIPS 66 COM 718546104 17 175 SH   SOLE   175 0 0
PHILLIPS 66 COM 718546104 76 800 SH   DFND 14 0 800 0
PHILLIPS 66 COM 718546104 143 1,507 SH   DFND 1 0 1,507 0
PROCTER & GAMBLE COM 742718109 3,358 32,270 SH   SOLE   32,270 0 0
PROCTER & GAMBLE COM 742718109 104 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 663 6,375 SH   DFND 9 0 6,375 0
PROCTER & GAMBLE COM 742718109 770 7,400 SH   DFND 14 0 7,400 0
PROCTER & GAMBLE COM 742718109 682 6,550 SH   DFND 1 0 6,550 0
PROCTER & GAMBLE COM 742718109 73 700 SH   DFND 16 0 700 0
PROCTER & GAMBLE COM 742718109 343 3,300 SH   DFND 06,16 0 3,300 0
PROCTER & GAMBLE COM 742718109 250 2,400 SH   DFND 6 0 2,400 0
PROCTER & GAMBLE COM 742718109 104 1,000 SH   DFND 15 0 1,000 0
QUALCOMM COM 747525103 241 4,230 SH   SOLE   4,230 0 0
QUALCOMM COM 747525103 388 6,800 SH   DFND 14 0 6,800 0
RAYTHEON COM 755111507 401 2,200 SH   DFND 14 0 2,200 0
ROCHE HLDG LTD ADR COM 771195104 541 15,722 SH   SOLE   15,722 0 0
ROCHE HLDG LTD ADR COM 771195104 17 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 585 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104 282 8,200 SH   DFND 1 0 8,200 0
ROCHE HLDG LTD ADR COM 771195104 138 4,000 SH   DFND 06,16 0 4,000 0
ROCHE HLDG LTD ADR COM 771195104 28 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,133 12,155 SH   SOLE   12,155 0 0
ROCKWELL AUTOMATION COM 773903109 97 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 406 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 368 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 724 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
SALESFORCE.COM COM 79466l302 238 1,500 SH   DFND 14 0 1,500 0
STARBUCKS COM 855244109 291 3,916 SH   SOLE   3,916 0 0
STARBUCKS COM 855244109 699 9,400 SH   DFND 14 0 9,400 0
STRYKER CORP COM 863667101 662 3,350 SH   SOLE   3,350 0 0
STRYKER CORP COM 863667101 1,501 7,600 SH   DFND 14 0 7,600 0
STRYKER CORP COM 863667101 18 90 SH   DFND 9 0 90 0
SYSCO COM 871829107 246 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 265 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 20 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 15 220 SH   DFND 9 0 220 0
TELEFLEX COM 879369106 15 50 SH   SOLE   50 0 0
TELEFLEX COM 879369106 710 2,350 SH   DFND 14 0 2,350 0
TEXAS INSTRUMENTS COM 882508104 398 3,750 SH   SOLE   3,750 0 0
UNILEVER PLC NEW ADR COM 904767704 2,096 36,320 SH   SOLE   36,320 0 0
UNILEVER PLC NEW ADR COM 904767704 92 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 202 3,500 SH   DFND 9 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 238 4,125 SH   DFND 1 0 4,125 0
UNILEVER PLC NEW ADR COM 904767704 150 2,600 SH   DFND 6 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 15 255 SH   DFND 14 0 255 0
UNILEVER PLC NEW ADR COM 904767704 40 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 8 50 SH   SOLE   50 0 0
UNION PACIFIC COM 907818108 209 1,250 SH   DFND 14 0 1,250 0
UNION PACIFIC COM 907818108 568 3,400 SH   DFND 1 0 3,400 0
UNION PACIFIC COM 907818108 752 4,500 SH   DFND 06,16 0 4,500 0
UNION PACIFIC COM 907818108 268 1,600 SH   DFND 6 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 3,710 28,781 SH   SOLE   28,781 0 0
UNITED TECHNOLOGIES COM 913017109 103 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 269 2,085 SH   DFND 9 0 2,085 0
UNITED TECHNOLOGIES COM 913017109 651 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 323 2,504 SH   DFND 1 0 2,504 0
UNITED TECHNOLOGIES COM 913017109 19 150 SH   DFND 16 0 150 0
UNITED TECHNOLOGIES COM 913017109 155 1,200 SH   DFND 6 0 1,200 0
VERIZON COMMUNICATIONS COM 92343V104 958 16,200 SH   SOLE   16,200 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 273 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 253 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109 10 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109 395 3,800 SH   DFND 14 0 3,800 0
WELLS FARGO COM 949746101 58 1,200 SH   SOLE   1,200 0 0
WELLS FARGO COM 949746101 314 6,500 SH   DFND 14 0 6,500 0
XILINX COM 983919101 2,148 16,942 SH   SOLE   16,942 0 0
XILINX COM 983919101 82 650 SH   DFND 13 0 650 0
XILINX COM 983919101 162 1,275 SH   DFND 1 0 1,275 0
XILINX COM 983919101 354 2,795 SH   DFND 9 0 2,795 0
XILINX COM 983919101 203 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 38 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 1,268 16,045 SH   SOLE   16,045 0 0
XYLEM INC COM 98419M100 69 875 SH   DFND 13 0 875 0
XYLEM INC COM 98419M100 454 5,750 SH   DFND 14 0 5,750 0
XYLEM INC COM 98419M100 40 500 SH   DFND 1 0 500 0
YUM BRANDS COM 988498101 7 75 SH   SOLE   75 0 0
YUM BRANDS COM 988498101 469 4,700 SH   DFND 14 0 4,700 0
YUM CHINA HOLDINGS, INC COM 98850P109 292 6,500 SH   DFND 14 0 6,500 0
EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 338 9,783 SH   DFND 14 0 9,783 0