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 13,090 SH   SOLE   13,090 0 0
3M COM 88579Y101 94 450 SH   DFND 13 0 450 0
3M COM 88579Y101 625 3,000 SH   DFND 9 0 3,000 0
3M COM 88579Y101 364 1,750 SH   DFND 14 0 1,750 0
3M COM 88579Y101 845 4,060 SH   DFND 1 0 4,060 0
3M COM 88579Y101 687 3,300 SH   DFND 6 0 3,300 0
3M COM 88579Y101 115 550 SH   DFND 15 0 550 0
ABBOTT LABS COM 002824100 2,192 45,090 SH   SOLE   45,090 0 0
ABBOTT LABS COM 002824100 83 1,700 SH   DFND 13 0 1,700 0
ABBOTT LABS COM 002824100 287 5,900 SH   DFND 14 0 5,900 0
ABBOTT LABS COM 002824100 600 12,350 SH   DFND 1 0 12,350 0
ABBOTT LABS COM 002824100 583 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS COM 002824100 280 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS COM 002824100 60 1,230 SH   DFND 15 0 1,230 0
ABBVIE COM 00287Y109 616 8,500 SH   SOLE   8,500 0 0
ABBVIE COM 00287Y109 326 4,500 SH   DFND 14 0 4,500 0
ABBVIE COM 00287Y109 480 6,620 SH   DFND 1 0 6,620 0
ABBVIE COM 00287Y109 653 9,000 SH   DFND 6 0 9,000 0
ABBVIE COM 00287Y109 276 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 58 800 SH   DFND 15 0 800 0
ACCENTURE PLC SHS COM G1151C101 631 5,100 SH   SOLE   5,100 0 0
ACCENTURE PLC SHS COM G1151C101 99 800 SH   DFND 14 0 800 0
ADOBE SYS COM 00724F101 96 680 SH   SOLE   680 0 0
ADOBE SYS COM 00724F101 337 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 216 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,514 2,704 SH   SOLE   2,704 0 0
ALPHABET INC CL A COM 02079K305 74 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 367 395 SH   DFND 9 0 395 0
ALPHABET INC CL A COM 02079K305 340 366 SH   DFND 14 0 366 0
ALPHABET INC CL A COM 02079K305 400 430 SH   DFND 1 0 430 0
ALPHABET INC CL A COM 02079K305 232 250 SH   DFND 6 0 250 0
ALPHABET INC CL A COM 02079K305 19 20 SH   DFND 15 0 20 0
ALPHABET INC CL C COM 02079K107 119 131 SH   SOLE   131 0 0
ALPHABET INC CL C COM 02079K107 154 170 SH   DFND 14 0 170 0
AMAZON.COM COM 023135106 397 410 SH   SOLE   410 0 0
AMGEN INC COM 031162100 2,319 13,467 SH   SOLE   13,467 0 0
AMGEN INC COM 031162100 103 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 1,564 20,100 SH   SOLE   20,100 0 0
ANALOG DEVICES COM 032654105 54 700 SH   DFND 13 0 700 0
ANALOG DEVICES COM 032654105 218 2,800 SH   DFND 9 0 2,800 0
ANALOG DEVICES COM 032654105 129 1,656 SH   DFND 14 0 1,656 0
ANALOG DEVICES COM 032654105 218 2,800 SH   DFND 1 0 2,800 0
ANALOG DEVICES COM 032654105 218 2,800 SH   DFND 6 0 2,800 0
ANALOG DEVICES COM 032654105 54 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 3,316 23,024 SH   SOLE   23,024 0 0
APPLE INC COM 037833100 54 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 295 2,050 SH   DFND 9 0 2,050 0
APPLE INC COM 037833100 424 2,945 SH   DFND 14 0 2,945 0
APPLE INC COM 037833100 248 1,720 SH   DFND 1 0 1,720 0
APPLE INC COM 037833100 76 525 SH   DFND 15 0 525 0
APTARGROUP COM 038336103 1,717 19,770 SH   SOLE   19,770 0 0
APTARGROUP COM 038336103 117 1,350 SH   DFND 13 0 1,350 0
APTARGROUP COM 038336103 478 5,500 SH   DFND 9 0 5,500 0
APTARGROUP COM 038336103 398 4,580 SH   DFND 14 0 4,580 0
APTARGROUP COM 038336103 594 6,838 SH   DFND 1 0 6,838 0
APTARGROUP COM 038336103 521 6,000 SH   DFND 6 0 6,000 0
APTARGROUP COM 038336103 104 1,200 SH   DFND 15 0 1,200 0
AUTOMATIC DATA PROCESSING COM 053015103 2,833 27,651 SH   SOLE   27,651 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 610 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 588 10,561 SH   SOLE   10,561 0 0
BRISTOL-MYERS SQUIBB COM 110122108 67 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB COM 110122108 189 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY COM 136375102 743 9,170 SH   SOLE   9,170 0 0
CANADIAN NATL RAILWAY COM 136375102 113 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 575 7,100 SH   DFND 9 0 7,100 0
CANADIAN NATL RAILWAY COM 136375102 319 3,940 SH   DFND 14 0 3,940 0
CANADIAN NATL RAILWAY COM 136375102 628 7,750 SH   DFND 1 0 7,750 0
CANADIAN NATL RAILWAY COM 136375102 705 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY COM 136375102 81 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 2,052 15,800 SH   SOLE   15,800 0 0
CELGENE CORP COM 151020104 325 2,500 SH   DFND 14 0 2,500 0
CHEVRON COM 166764100 277 2,655 SH   SOLE   2,655 0 0
CHEVRON COM 166764100 112 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 741 7,100 SH   DFND 6 0 7,100 0
CHEVRON COM 166764100 78 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,692 18,519 SH   SOLE   18,519 0 0
CHUBB LIMITED COM H1467J104 80 550 SH   DFND 13 0 550 0
CHUBB LIMITED COM H1467J104 313 2,150 SH   DFND 14 0 2,150 0
CHUBB LIMITED COM H1467J104 595 4,094 SH   DFND 1 0 4,094 0
CHUBB LIMITED COM H1467J104 218 1,500 SH   DFND 6 0 1,500 0
CHUBB LIMITED COM H1467J104 361 2,480 SH   DFND 9 0 2,480 0
CHURCH & DWIGHT COM 171340102 156 3,000 SH   SOLE   3,000 0 0
CHURCH & DWIGHT COM 171340102 415 8,000 SH   DFND 14 0 8,000 0
CIGNA COM 125509109 117 700 SH   SOLE   700 0 0
CIGNA COM 125509109 234 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275r102 469 14,991 SH   SOLE   14,991 0 0
CISCO SYS INC COM 17275r102 275 8,800 SH   DFND 14 0 8,800 0
CISCO SYS INC COM 17275r102 119 3,800 SH   DFND 1 0 3,800 0
CISCO SYS INC COM 17275r102 188 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275r102 32 1,030 SH   DFND 15 0 1,030 0
COCA COLA COM 191216100 381 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 1,028 13,869 SH   SOLE   13,869 0 0
COLGATE-PALMOLIVE COM 194162103 145 1,950 SH   DFND 14 0 1,950 0
COMCAST CORP NEW CL A COM 20030N101 880 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 18 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 183 4,153 SH   DFND 1 0 4,153 0
CVS HEALTH COM 126650100 1,745 21,687 SH   SOLE   21,687 0 0
CVS HEALTH COM 126650100 89 1,100 SH   DFND 13 0 1,100 0
CVS HEALTH COM 126650100 487 6,050 SH   DFND 9 0 6,050 0
CVS HEALTH COM 126650100 386 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH COM 126650100 518 6,435 SH   DFND 1 0 6,435 0
CVS HEALTH COM 126650100 402 5,000 SH   DFND 6 0 5,000 0
CVS HEALTH COM 126650100 44 550 SH   DFND 15 0 550 0
DANAHER CORP COM 235851102 1,649 19,540 SH   SOLE   19,540 0 0
DANAHER CORP COM 235851102 25 300 SH   DFND 13 0 300 0
DANAHER CORP COM 235851102 165 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 135 1,600 SH   DFND 14 0 1,600 0
DANAHER CORP COM 235851102 165 1,955 SH   DFND 1 0 1,955 0
DEERE & CO COM 244199105 9 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 192 1,550 SH   DFND 1 0 1,550 0
DIAGEO PLC SPSD ADR COM 25243Q205 768 6,405 SH   SOLE   6,405 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 240 2,000 SH   DFND 14 0 2,000 0
DU PONT COM 263534109 541 6,697 SH   SOLE   6,697 0 0
DU PONT COM 263534109 517 6,400 SH   DFND 6 0 6,400 0
DU PONT COM 263534109 89 1,100 SH   DFND 1 0 1,100 0
ECOLAB INC COM 278865100 163 1,230 SH   SOLE   1,230 0 0
ECOLAB INC COM 278865100 425 3,200 SH   DFND 14 0 3,200 0
ELI LILLY & CO COM 532457108 41 500 SH   DFND 9 0 500 0
ELI LILLY & CO COM 532457108 206 2,500 SH   DFND 1 0 2,500 0
EMERSON ELECTRIC COM 291011104 355 5,950 SH   SOLE   5,950 0 0
EMERSON ELECTRIC COM 291011104 328 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 262 4,400 SH   DFND 1 0 4,400 0
EMERSON ELECTRIC COM 291011104 268 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
EXXON MOBIL COM 30231G102 2,018 24,996 SH   SOLE   24,996 0 0
EXXON MOBIL COM 30231G102 101 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL COM 30231G102 428 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 287 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL COM 30231G102 682 8,450 SH   DFND 1 0 8,450 0
EXXON MOBIL COM 30231G102 646 8,000 SH   DFND 6 0 8,000 0
FISERV COM 337738108 2,317 18,940 SH   SOLE   18,940 0 0
FISERV COM 337738108 67 550 SH   DFND 13 0 550 0
FISERV COM 337738108 378 3,090 SH   DFND 1 0 3,090 0
FISERV COM 337738108 245 2,000 SH   DFND 6 0 2,000 0
FISERV COM 337738108 318 2,600 SH   DFND 9 0 2,600 0
FISERV COM 337738108 24 200 SH   DFND 14 0 200 0
FORTIVE CORP COM 34959J108 550 8,684 SH   SOLE   8,684 0 0
FORTIVE CORP COM 34959J108 30 475 SH   DFND 9 0 475 0
FORTIVE CORP COM 34959J108 45 712 SH   DFND 1 0 712 0
GENERAL ELECTRIC COM 369604103 1,646 60,945 SH   SOLE   60,945 0 0
GENERAL ELECTRIC COM 369604103 149 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC COM 369604103 197 7,300 SH   DFND 1 0 7,300 0
GENERAL ELECTRIC COM 369604103 182 6,750 SH   DFND 9 0 6,750 0
GENERAL ELECTRIC COM 369604103 22 800 SH   DFND 15 0 800 0
GILEAD SCIENCES COM 375558103 1,122 15,855 SH   SOLE   15,855 0 0
GILEAD SCIENCES COM 375558103 12 175 SH   DFND 9 0 175 0
GILEAD SCIENCES COM 375558103 46 650 SH   DFND 1 0 650 0
GILEAD SCIENCES COM 375558103 0 2 SH   DFND 14 0 2 0
HOLOGIC COM 436440101 213 4,690 SH   SOLE   4,690 0 0
HOME DEPOT COM 437076102 316 2,058 SH   SOLE   2,058 0 0
HOME DEPOT COM 437076102 199 1,300 SH   DFND 14 0 1,300 0
HOME DEPOT COM 437076102 403 2,625 SH   DFND 1 0 2,625 0
HOME DEPOT COM 437076102 337 2,200 SH   DFND 9 0 2,200 0
HONEYWELL INTL COM 438516106 1,489 11,174 SH   SOLE   11,174 0 0
HONEYWELL INTL COM 438516106 213 1,600 SH   DFND 1 0 1,600 0
ILLINOIS TOOL WORKS COM 452308109 208 1,455 SH   SOLE   1,455 0 0
ILLINOIS TOOL WORKS COM 452308109 492 3,435 SH   DFND 14 0 3,435 0
ILLUMINA COM 452327109 833 4,800 SH   SOLE   4,800 0 0
ILLUMINA COM 452327109 52 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109 130 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 40 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 27 300 SH   DFND 1 0 300 0
INGERSOLL RAND PLC COM G47791101 704 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 2,531 75,022 SH   SOLE   75,022 0 0
INTEL CORP COM 458140100 47 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 425 12,600 SH   DFND 9 0 12,600 0
INTEL CORP COM 458140100 397 11,770 SH   DFND 14 0 11,770 0
INTEL CORP COM 458140100 825 24,445 SH   DFND 1 0 24,445 0
INTEL CORP COM 458140100 422 12,500 SH   DFND 6 0 12,500 0
INTEL CORP COM 458140100 94 2,800 SH   DFND 15 0 2,800 0
INTL PAPER COM 460146103 340 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 98 675 SH   SOLE   675 0 0
IPG PHOTONICS COM 44980X109 189 1,300 SH   DFND 1 0 1,300 0
IPG PHOTONICS COM 44980X109 218 1,500 SH   DFND 9 0 1,500 0
JACOBS ENGINEERING COM 469814107 245 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 4,060 30,687 SH   SOLE   30,687 0 0
JOHNSON & JOHNSON COM 478160104 112 850 SH   DFND 13 0 850 0
JOHNSON & JOHNSON COM 478160104 615 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON COM 478160104 1,161 8,775 SH   DFND 1 0 8,775 0
JOHNSON & JOHNSON COM 478160104 397 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON COM 478160104 817 6,175 SH   DFND 9 0 6,175 0
JOHNSON & JOHNSON COM 478160104 119 900 SH   DFND 15 0 900 0
JOHNSON CONTROLS COM G51502105 616 14,209 SH   SOLE   14,209 0 0
JOHNSON CONTROLS COM G51502105 7 167 SH   DFND 13 0 167 0
JOHNSON CONTROLS COM G51502105 43 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 1,823 19,942 SH   SOLE   19,942 0 0
LOWES COMPANIES COM 548661107 1,217 15,700 SH   SOLE   15,700 0 0
LOWES COMPANIES COM 548661107 271 3,500 SH   DFND 14 0 3,500 0
MAGELLAN MIDSTREAM LP COM 559080106 428 6,000 SH   DFND 14 0 6,000 0
MASTERCARD COM 57636q104 2,383 19,620 SH   SOLE   19,620 0 0
MASTERCARD COM 57636q104 64 525 SH   DFND 13 0 525 0
MASTERCARD COM 57636q104 789 6,500 SH   DFND 9 0 6,500 0
MASTERCARD COM 57636q104 540 4,450 SH   DFND 14 0 4,450 0
MASTERCARD COM 57636q104 244 2,010 SH   DFND 1 0 2,010 0
MASTERCARD COM 57636q104 729 6,000 SH   DFND 6 0 6,000 0
MCDONALDS CORP COM 580135101 8 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 459 3,000 SH   DFND 14 0 3,000 0
MERCK COM 58933Y105 15 230 SH   SOLE   230 0 0
MERCK COM 58933Y105 269 4,200 SH   DFND 9 0 4,200 0
MERCK COM 58933Y105 372 5,800 SH   DFND 1 0 5,800 0
MERCK COM 58933Y105 577 9,000 SH   DFND 6 0 9,000 0
MICROSOFT CORP COM 594918104 3,187 46,229 SH   SOLE   46,229 0 0
MICROSOFT CORP COM 594918104 76 1,100 SH   DFND 13 0 1,100 0
MICROSOFT CORP COM 594918104 278 4,040 SH   DFND 14 0 4,040 0
MICROSOFT CORP COM 594918104 115 1,675 SH   DFND 1 0 1,675 0
MICROSOFT CORP COM 594918104 414 6,000 SH   DFND 9 0 6,000 0
MICROSOFT CORP COM 594918104 100 1,450 SH   DFND 15 0 1,450 0
NESTLE SA ADR COM 641069406 2,427 27,832 SH   SOLE   27,832 0 0
NESTLE SA ADR COM 641069406 126 1,450 SH   DFND 13 0 1,450 0
NESTLE SA ADR COM 641069406 270 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 848 9,725 SH   DFND 1 0 9,725 0
NESTLE SA ADR COM 641069406 453 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR COM 641069406 490 5,620 SH   DFND 9 0 5,620 0
NESTLE SA ADR COM 641069406 107 1,225 SH   DFND 15 0 1,225 0
NEXTERA ENERGY COM 65339F101 56 400 SH   SOLE   400 0 0
NEXTERA ENERGY COM 65339F101 350 2,500 SH   DFND 14 0 2,500 0
NIKE INC CLASS B COM 654106103 379 6,416 SH   SOLE   6,416 0 0
NOVARTIS AG ADR COM 66987V109 1,343 16,085 SH   SOLE   16,085 0 0
NOVARTIS AG ADR COM 66987V109 92 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 267 3,200 SH   DFND 14 0 3,200 0
NOVARTIS AG ADR COM 66987V109 513 6,150 SH   DFND 1 0 6,150 0
NOVARTIS AG ADR COM 66987V109 292 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR COM 66987V109 321 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 92 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 460 10,506 SH   SOLE   10,506 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 50 1,150 SH   DFND 13 0 1,150 0
NOVOZYMES A S DKK 2.0 COM B798FW902 253 5,785 SH   DFND 9 0 5,785 0
NOVOZYMES A S DKK 2.0 COM B798FW902 131 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 105 2,405 SH   DFND 1 0 2,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 175 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 20 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 129 895 SH   SOLE   895 0 0
NVIDIA CORP COM 67066G104 393 2,720 SH   DFND 1 0 2,720 0
NVIDIA CORP COM 67066G104 145 1,000 SH   DFND 6 0 1,000 0
NVIDIA CORP COM 67066G104 145 1,000 SH   DFND 9 0 1,000 0
NVIDIA CORP COM 67066G104 58 400 SH   DFND 15 0 400 0
NXP SEMICONDUCTORS COM N6596X109 235 2,150 SH   SOLE   2,150 0 0
NXP SEMICONDUCTORS COM N6596X109 27 250 SH   DFND 13 0 250 0
NXP SEMICONDUCTORS COM N6596X109 109 1,000 SH   DFND 14 0 1,000 0
NXP SEMICONDUCTORS COM N6596X109 55 500 SH   DFND 1 0 500 0
ORACLE COM 68389x105 474 9,447 SH   SOLE   9,447 0 0
ORACLE COM 68389x105 150 3,000 SH   DFND 14 0 3,000 0
ORACLE COM 68389x105 371 7,400 SH   DFND 1 0 7,400 0
ORACLE COM 68389x105 301 6,000 SH   DFND 6 0 6,000 0
ORACLE COM 68389x105 458 9,140 SH   DFND 9 0 9,140 0
ORACLE COM 68389x105 75 1,500 SH   DFND 15 0 1,500 0
PAYCHEX COM 704326107 156 2,740 SH   SOLE   2,740 0 0
PAYCHEX COM 704326107 295 5,180 SH   DFND 14 0 5,180 0
PEMBINA PIPELINE CO COM 706327103 63 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 282 8,500 SH   DFND 1 0 8,500 0
PEMBINA PIPELINE CO COM 706327103 66 2,000 SH   DFND 6 0 2,000 0
PEMBINA PIPELINE CO COM 706327103 215 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 50 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 772 6,681 SH   SOLE   6,681 0 0
PEPSICO COM 713448108 462 4,000 SH   DFND 14 0 4,000 0
PEPSICO COM 713448108 289 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 115 1,000 SH   DFND 6 0 1,000 0
PEPSICO COM 713448108 208 1,800 SH   DFND 9 0 1,800 0
PFIZER COM 717081103 356 10,600 SH   DFND 9 0 10,600 0
PFIZER COM 717081103 171 5,100 SH   DFND 1 0 5,100 0
PHILLIPS 66 COM 718546104 75 912 SH   SOLE   912 0 0
PHILLIPS 66 COM 718546104 184 2,226 SH   DFND 1 0 2,226 0
PROCTER & GAMBLE COM 742718109 3,017 34,622 SH   SOLE   34,622 0 0
PROCTER & GAMBLE COM 742718109 87 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 566 6,500 SH   DFND 9 0 6,500 0
PROCTER & GAMBLE COM 742718109 392 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE COM 742718109 614 7,041 SH   DFND 1 0 7,041 0
PROCTER & GAMBLE COM 742718109 349 4,000 SH   DFND 6 0 4,000 0
PROCTER & GAMBLE COM 742718109 105 1,200 SH   DFND 15 0 1,200 0
QUALCOMM COM 747525103 1,227 22,215 SH   SOLE   22,215 0 0
QUALCOMM COM 747525103 19 350 SH   DFND 13 0 350 0
QUALCOMM COM 747525103 387 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 869 27,317 SH   SOLE   27,317 0 0
ROCHE HLDG LTD ADR COM 771195104 13 400 SH   DFND 13 0 400 0
ROCHE HLDG LTD ADR COM 771195104 238 7,500 SH   DFND 14 0 7,500 0
ROCHE HLDG LTD ADR COM 771195104 233 7,325 SH   DFND 1 0 7,325 0
ROCHE HLDG LTD ADR COM 771195104 127 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR COM 771195104 25 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,299 14,195 SH   SOLE   14,195 0 0
ROCKWELL AUTOMATION COM 773903109 105 650 SH   DFND 13 0 650 0
ROCKWELL AUTOMATION COM 773903109 379 2,340 SH   DFND 9 0 2,340 0
ROCKWELL AUTOMATION COM 773903109 340 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 518 3,200 SH   DFND 1 0 3,200 0
ROCKWELL AUTOMATION COM 773903109 61 375 SH   DFND 15 0 375 0
ROCKWELL COLLINS COM 774341101 44 415 SH   SOLE   415 0 0
ROCKWELL COLLINS COM 774341101 210 2,000 SH   DFND 1 0 2,000 0
SCHLUMBERGER COM 806857108 1,020 15,485 SH   SOLE   15,485 0 0
SCHLUMBERGER COM 806857108 33 500 SH   DFND 13 0 500 0
SCHLUMBERGER COM 806857108 150 2,275 SH   DFND 9 0 2,275 0
SCHLUMBERGER COM 806857108 244 3,700 SH   DFND 14 0 3,700 0
SCHLUMBERGER COM 806857108 66 1,000 SH   DFND 1 0 1,000 0
SCHLUMBERGER COM 806857108 7 100 SH   DFND 15 0 100 0
SMUCKER J M COM 832696405 1,217 10,285 SH   SOLE   10,285 0 0
SMUCKER J M COM 832696405 9 75 SH   DFND 13 0 75 0
SMUCKER J M COM 832696405 163 1,380 SH   DFND 9 0 1,380 0
SMUCKER J M COM 832696405 65 550 SH   DFND 14 0 550 0
SMUCKER J M COM 832696405 99 835 SH   DFND 1 0 835 0
SMUCKER J M COM 832696405 142 1,200 SH   DFND 6 0 1,200 0
STARBUCKS COM 855244109 228 3,916 SH   SOLE   3,916 0 0
STRYKER CORP COM 863667101 516 3,720 SH   SOLE   3,720 0 0
STRYKER CORP COM 863667101 527 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP COM 863667101 24 175 SH   DFND 9 0 175 0
SYSCO COM 871829107 186 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 200 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 15 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 21 425 SH   DFND 9 0 425 0
TEXAS INSTRUMENTS COM 882508104 315 4,100 SH   SOLE   4,100 0 0
UNILEVER PLC NEW ADR COM 904767704 1,644 30,375 SH   SOLE   30,375 0 0
UNILEVER PLC NEW ADR COM 904767704 65 1,200 SH   DFND 13 0 1,200 0
UNILEVER PLC NEW ADR COM 904767704 185 3,425 SH   DFND 1 0 3,425 0
UNILEVER PLC NEW ADR COM 904767704 173 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 38 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 218 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC COM 907818108 545 5,000 SH   DFND 6 0 5,000 0
UNITED TECHNOLOGIES COM 913017109 3,174 25,996 SH   SOLE   25,996 0 0
UNITED TECHNOLOGIES COM 913017109 79 650 SH   DFND 13 0 650 0
UNITED TECHNOLOGIES COM 913017109 226 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES COM 913017109 617 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 142 1,160 SH   DFND 1 0 1,160 0
US BANCORP COM 902973304 334 6,435 SH   SOLE   6,435 0 0
VERIZON COMMUNICATIONS COM 92343V104 812 18,190 SH   SOLE   18,190 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 338 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 313 4,000 SH   DFND 14 0 4,000 0
WELLS FARGO COM 949746101 853 15,402 SH   SOLE   15,402 0 0
XILINX COM 983919101 1,103 17,155 SH   SOLE   17,155 0 0
XILINX COM 983919101 19 300 SH   DFND 13 0 300 0
XILINX COM 983919101 187 2,900 SH   DFND 9 0 2,900 0
XILINX COM 983919101 19 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 876 15,795 SH   SOLE   15,795 0 0
XYLEM INC COM 98419M100 44 800 SH   DFND 13 0 800 0
XYLEM INC COM 98419M100 28 500 SH   DFND 1 0 500 0
XYLEM INC COM 98419M100 17 300 SH   DFND 14 0 300 0