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 2,883 12,250 SH   SOLE   12,250 0 0
3M COM 88579Y101 100 425 SH   DFND 13 0 425 0
3M COM 88579Y101 565 2,400 SH   DFND 9 0 2,400 0
3M COM 88579Y101 412 1,750 SH   DFND 14 0 1,750 0
3M COM 88579Y101 1,074 4,565 SH   DFND 1 0 4,565 0
3M COM 88579Y101 1,042 4,425 SH   DFND 6 0 4,425 0
3M COM 88579Y101 117 495 SH   DFND 15 0 495 0
ABBOTT LABS COM 002824100 2,584 45,280 SH   SOLE   45,280 0 0
ABBOTT LABS COM 002824100 97 1,700 SH   DFND 13 0 1,700 0
ABBOTT LABS COM 002824100 365 6,400 SH   DFND 14 0 6,400 0
ABBOTT LABS COM 002824100 665 11,650 SH   DFND 1 0 11,650 0
ABBOTT LABS COM 002824100 1,004 17,600 SH   DFND 6 0 17,600 0
ABBOTT LABS COM 002824100 328 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS COM 002824100 70 1,230 SH   DFND 15 0 1,230 0
ABBVIE COM 00287Y109 822 8,500 SH   SOLE   8,500 0 0
ABBVIE COM 00287Y109 435 4,500 SH   DFND 14 0 4,500 0
ABBVIE COM 00287Y109 571 5,900 SH   DFND 1 0 5,900 0
ABBVIE COM 00287Y109 1,044 10,800 SH   DFND 6 0 10,800 0
ABBVIE COM 00287Y109 367 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 77 800 SH   DFND 15 0 800 0
ACCENTURE PLC SHS COM G1151C101 777 5,076 SH   SOLE   5,076 0 0
ACCENTURE PLC SHS COM G1151C101 122 800 SH   DFND 14 0 800 0
ADOBE SYS COM 00724F101 119 680 SH   SOLE   680 0 0
ADOBE SYS COM 00724F101 417 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 212 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,899 2,752 SH   SOLE   2,752 0 0
ALPHABET INC CL A COM 02079K305 84 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 414 393 SH   DFND 9 0 393 0
ALPHABET INC CL A COM 02079K305 386 366 SH   DFND 14 0 366 0
ALPHABET INC CL A COM 02079K305 627 595 SH   DFND 1 0 595 0
ALPHABET INC CL A COM 02079K305 516 490 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 148 141 SH   SOLE   141 0 0
ALPHABET INC CL C COM 02079K107 178 170 SH   DFND 14 0 170 0
AMAZON.COM COM 023135106 468 400 SH   SOLE   400 0 0
AMGEN INC COM 031162100 2,201 12,657 SH   SOLE   12,657 0 0
AMGEN INC COM 031162100 104 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 2,077 23,325 SH   SOLE   23,325 0 0
ANALOG DEVICES COM 032654105 89 1,000 SH   DFND 13 0 1,000 0
ANALOG DEVICES COM 032654105 258 2,900 SH   DFND 9 0 2,900 0
ANALOG DEVICES COM 032654105 147 1,656 SH   DFND 14 0 1,656 0
ANALOG DEVICES COM 032654105 405 4,550 SH   DFND 1 0 4,550 0
ANALOG DEVICES COM 032654105 436 4,900 SH   DFND 6 0 4,900 0
ANALOG DEVICES COM 032654105 62 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 3,807 22,494 SH   SOLE   22,494 0 0
APPLE INC COM 037833100 63 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 338 2,000 SH   DFND 9 0 2,000 0
APPLE INC COM 037833100 498 2,945 SH   DFND 14 0 2,945 0
APPLE INC COM 037833100 477 2,820 SH   DFND 1 0 2,820 0
APPLE INC COM 037833100 288 1,700 SH   DFND 6 0 1,700 0
APPLE INC COM 037833100 89 525 SH   DFND 15 0 525 0
APTARGROUP COM 038336103 1,732 20,070 SH   SOLE   20,070 0 0
APTARGROUP COM 038336103 95 1,100 SH   DFND 13 0 1,100 0
APTARGROUP COM 038336103 444 5,145 SH   DFND 9 0 5,145 0
APTARGROUP COM 038336103 408 4,730 SH   DFND 14 0 4,730 0
APTARGROUP COM 038336103 795 9,213 SH   DFND 1 0 9,213 0
APTARGROUP COM 038336103 785 9,100 SH   DFND 6 0 9,100 0
APTARGROUP COM 038336103 86 1,000 SH   DFND 15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 3,166 27,016 SH   SOLE   27,016 0 0
AUTOMATIC DATA PROCESSING COM 053015103 94 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 568 4,850 SH   DFND 9 0 4,850 0
AUTOMATIC DATA PROCESSING COM 053015103 697 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING COM 053015103 863 7,361 SH   DFND 1 0 7,361 0
AUTOMATIC DATA PROCESSING COM 053015103 809 6,900 SH   DFND 6 0 6,900 0
AUTOMATIC DATA PROCESSING COM 053015103 82 700 SH   DFND 15 0 700 0
BRISTOL-MYERS SQUIBB COM 110122108 632 10,311 SH   SOLE   10,311 0 0
BRISTOL-MYERS SQUIBB COM 110122108 276 4,500 SH   DFND 1 0 4,500 0
BRISTOL-MYERS SQUIBB COM 110122108 423 6,900 SH   DFND 6 0 6,900 0
CANADIAN NATL RAILWAY COM 136375102 785 9,520 SH   SOLE   9,520 0 0
CANADIAN NATL RAILWAY COM 136375102 115 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 586 7,100 SH   DFND 9 0 7,100 0
CANADIAN NATL RAILWAY COM 136375102 325 3,940 SH   DFND 14 0 3,940 0
CANADIAN NATL RAILWAY COM 136375102 714 8,650 SH   DFND 1 0 8,650 0
CANADIAN NATL RAILWAY COM 136375102 1,048 12,700 SH   DFND 6 0 12,700 0
CANADIAN NATL RAILWAY COM 136375102 82 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 1,649 15,800 SH   SOLE   15,800 0 0
CELGENE CORP COM 151020104 21 200 SH   DFND 13 0 200 0
CELGENE CORP COM 151020104 261 2,500 SH   DFND 14 0 2,500 0
CERNER COM 156782104 202 3,000 SH   DFND 14 0 3,000 0
CHEVRON COM 166764100 320 2,555 SH   SOLE   2,555 0 0
CHEVRON COM 166764100 135 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 876 7,000 SH   DFND 6 0 7,000 0
CHEVRON COM 166764100 94 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,798 19,144 SH   SOLE   19,144 0 0
CHUBB LIMITED COM H1467J104 80 550 SH   DFND 13 0 550 0
CHUBB LIMITED COM H1467J104 314 2,150 SH   DFND 14 0 2,150 0
CHUBB LIMITED COM H1467J104 708 4,844 SH   DFND 1 0 4,844 0
CHUBB LIMITED COM H1467J104 475 3,250 SH   DFND 6 0 3,250 0
CHUBB LIMITED COM H1467J104 362 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 401 8,000 SH   DFND 14 0 8,000 0
CIGNA COM 125509109 132 650 SH   SOLE   650 0 0
CIGNA COM 125509109 284 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 502 13,100 SH   SOLE   13,100 0 0
CISCO SYS INC COM 17275R102 337 8,800 SH   DFND 14 0 8,800 0
CISCO SYS INC COM 17275R102 96 2,500 SH   DFND 1 0 2,500 0
CISCO SYS INC COM 17275R102 230 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275R102 39 1,030 SH   DFND 15 0 1,030 0
COCA COLA COM 191216100 390 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 1,022 13,545 SH   SOLE   13,545 0 0
COLGATE-PALMOLIVE COM 194162103 147 1,950 SH   DFND 14 0 1,950 0
COMCAST CORP NEW CL A COM 20030N101 865 21,600 SH   SOLE   21,600 0 0
CONOCOPHILLIPS COM 20825C104 22 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 179 3,253 SH   DFND 1 0 3,253 0
CVS HEALTH COM 126650100 1,576 21,741 SH   SOLE   21,741 0 0
CVS HEALTH COM 126650100 80 1,100 SH   DFND 13 0 1,100 0
CVS HEALTH COM 126650100 439 6,050 SH   DFND 9 0 6,050 0
CVS HEALTH COM 126650100 348 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH COM 126650100 612 8,435 SH   DFND 1 0 8,435 0
CVS HEALTH COM 126650100 616 8,500 SH   DFND 6 0 8,500 0
CVS HEALTH COM 126650100 40 550 SH   DFND 15 0 550 0
DANAHER CORP COM 235851102 1,852 19,950 SH   SOLE   19,950 0 0
DANAHER CORP COM 235851102 28 300 SH   DFND 13 0 300 0
DANAHER CORP COM 235851102 181 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 153 1,650 SH   DFND 14 0 1,650 0
DANAHER CORP COM 235851102 276 2,975 SH   DFND 1 0 2,975 0
DANAHER CORP COM 235851102 176 1,900 SH   DFND 6 0 1,900 0
DEERE & CO COM 244199105 12 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 211 1,350 SH   DFND 1 0 1,350 0
DEERE & CO COM 244199105 39 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 871 5,965 SH   SOLE   5,965 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 292 2,000 SH   DFND 14 0 2,000 0
DOWDUPONT INC COM 26078J100 607 8,528 SH   SOLE   8,528 0 0
DOWDUPONT INC COM 26078J100 584 8,204 SH   DFND 6 0 8,204 0
DOWDUPONT INC COM 26078J100 100 1,410 SH   DFND 1 0 1,410 0
ECOLAB INC COM 278865100 182 1,355 SH   SOLE   1,355 0 0
ECOLAB INC COM 278865100 429 3,200 SH   DFND 14 0 3,200 0
EMERSON ELECTRIC COM 291011104 394 5,650 SH   SOLE   5,650 0 0
EMERSON ELECTRIC COM 291011104 383 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 279 4,000 SH   DFND 1 0 4,000 0
EMERSON ELECTRIC COM 291011104 314 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC COM 291011104 56 800 SH   DFND 15 0 800 0
EMERSON ELECTRIC COM 291011104 14 200 SH   DFND 9 0 200 0
EOG RESOURCES COM 26875P101 169 1,570 SH   SOLE   1,570 0 0
EOG RESOURCES COM 26875P101 4 35 SH   DFND 1 0 35 0
EOG RESOURCES COM 26875P101 54 500 SH   DFND 6 0 500 0
EXXON MOBIL COM 30231G102 2,090 24,992 SH   SOLE   24,992 0 0
EXXON MOBIL COM 30231G102 105 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL COM 30231G102 443 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 297 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL COM 30231G102 849 10,150 SH   DFND 1 0 10,150 0
EXXON MOBIL COM 30231G102 979 11,700 SH   DFND 6 0 11,700 0
FISERV COM 337738108 2,426 18,500 SH   SOLE   18,500 0 0
FISERV COM 337738108 72 550 SH   DFND 13 0 550 0
FISERV COM 337738108 347 2,650 SH   DFND 9 0 2,650 0
FISERV COM 337738108 353 2,690 SH   DFND 1 0 2,690 0
FISERV COM 337738108 446 3,400 SH   DFND 6 0 3,400 0
FISERV COM 337738108 26 200 SH   DFND 14 0 200 0
FORTIVE CORP COM 34959J108 902 12,472 SH   SOLE   12,472 0 0
FORTIVE CORP COM 34959J108 38 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 47 645 SH   DFND 1 0 645 0
FORTIVE CORP COM 34959J108 11 150 SH   DFND 6 0 150 0
GENERAL ELECTRIC COM 369604103 996 57,055 SH   SOLE   57,055 0 0
GENERAL ELECTRIC COM 369604103 96 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC COM 369604103 171 9,800 SH   DFND 1 0 9,800 0
GENERAL ELECTRIC COM 369604103 115 6,600 SH   DFND 9 0 6,600 0
GENERAL ELECTRIC COM 369604103 87 5,000 SH   DFND 6 0 5,000 0
GENERAL ELECTRIC COM 369604103 14 800 SH   DFND 15 0 800 0
GILEAD SCIENCES COM 375558103 1,047 14,620 SH   SOLE   14,620 0 0
GILEAD SCIENCES COM 375558103 38 525 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 707 3,730 SH   SOLE   3,730 0 0
HOME DEPOT COM 437076102 19 100 SH   DFND 13 0 100 0
HOME DEPOT COM 437076102 341 1,800 SH   DFND 14 0 1,800 0
HOME DEPOT COM 437076102 516 2,725 SH   DFND 1 0 2,725 0
HOME DEPOT COM 437076102 422 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 190 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,526 9,949 SH   SOLE   9,949 0 0
HONEYWELL INTL COM 438516106 138 900 SH   DFND 1 0 900 0
ILLINOIS TOOL WORKS COM 452308109 259 1,555 SH   SOLE   1,555 0 0
ILLINOIS TOOL WORKS COM 452308109 573 3,435 SH   DFND 14 0 3,435 0
ILLUMINA COM 452327109 1,103 5,050 SH   SOLE   5,050 0 0
ILLUMINA COM 452327109 66 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109 164 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 50 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 687 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 3,248 70,372 SH   SOLE   70,372 0 0
INTEL CORP COM 458140100 65 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 582 12,600 SH   DFND 9 0 12,600 0
INTEL CORP COM 458140100 543 11,770 SH   DFND 14 0 11,770 0
INTEL CORP COM 458140100 1,330 28,812 SH   DFND 1 0 28,812 0
INTEL CORP COM 458140100 854 18,500 SH   DFND 6 0 18,500 0
INTEL CORP COM 458140100 120 2,600 SH   DFND 15 0 2,600 0
INTL PAPER COM 460146103 348 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 123 575 SH   SOLE   575 0 0
IPG PHOTONICS COM 44980X109 193 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 214 1,000 SH   DFND 9 0 1,000 0
IPG PHOTONICS COM 44980X109 193 900 SH   DFND 6 0 900 0
JACOBS ENGINEERING COM 469814107 297 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 4,037 28,892 SH   SOLE   28,892 0 0
JOHNSON & JOHNSON COM 478160104 108 775 SH   DFND 13 0 775 0
JOHNSON & JOHNSON COM 478160104 650 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON COM 478160104 1,348 9,650 SH   DFND 1 0 9,650 0
JOHNSON & JOHNSON COM 478160104 761 5,450 SH   DFND 6 0 5,450 0
JOHNSON & JOHNSON COM 478160104 744 5,325 SH   DFND 9 0 5,325 0
JOHNSON & JOHNSON COM 478160104 112 800 SH   DFND 15 0 800 0
JPMORGAN CHASE COM 46625H100 2,067 19,327 SH   SOLE   19,327 0 0
LOWES COMPANIES COM 548661107 1,162 12,500 SH   SOLE   12,500 0 0
LOWES COMPANIES COM 548661107 325 3,500 SH   DFND 14 0 3,500 0
MAGELLAN MIDSTREAM LP COM 559080106 424 5,975 SH   DFND 14 0 5,975 0
MASTERCARD COM 57636Q104 3,030 20,020 SH   SOLE   20,020 0 0
MASTERCARD COM 57636Q104 95 625 SH   DFND 13 0 625 0
MASTERCARD COM 57636Q104 867 5,725 SH   DFND 9 0 5,725 0
MASTERCARD COM 57636Q104 674 4,450 SH   DFND 14 0 4,450 0
MASTERCARD COM 57636Q104 304 2,010 SH   DFND 1 0 2,010 0
MASTERCARD COM 57636Q104 1,241 8,200 SH   DFND 6 0 8,200 0
MCDONALDS CORP COM 580135101 9 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 516 3,000 SH   DFND 14 0 3,000 0
MERCK COM 58933Y105 13 230 SH   SOLE   230 0 0
MERCK COM 58933Y105 231 4,100 SH   DFND 9 0 4,100 0
MERCK COM 58933Y105 394 7,000 SH   DFND 1 0 7,000 0
MERCK COM 58933Y105 647 11,500 SH   DFND 6 0 11,500 0
MICROSOFT CORP COM 594918104 3,595 42,029 SH   SOLE   42,029 0 0
MICROSOFT CORP COM 594918104 77 900 SH   DFND 13 0 900 0
MICROSOFT CORP COM 594918104 346 4,040 SH   DFND 14 0 4,040 0
MICROSOFT CORP COM 594918104 323 3,775 SH   DFND 1 0 3,775 0
MICROSOFT CORP COM 594918104 496 5,800 SH   DFND 9 0 5,800 0
MICROSOFT CORP COM 594918104 124 1,450 SH   DFND 15 0 1,450 0
NESTLE SA ADR COM 641069406 2,335 27,156 SH   SOLE   27,156 0 0
NESTLE SA ADR COM 641069406 123 1,425 SH   DFND 13 0 1,425 0
NESTLE SA ADR COM 641069406 267 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 928 10,800 SH   DFND 1 0 10,800 0
NESTLE SA ADR COM 641069406 847 9,850 SH   DFND 6 0 9,850 0
NESTLE SA ADR COM 641069406 466 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 105 1,225 SH   DFND 15 0 1,225 0
NEXTERA ENERGY COM 65339F101 55 350 SH   SOLE   350 0 0
NEXTERA ENERGY COM 65339F101 390 2,500 SH   DFND 14 0 2,500 0
NIKE INC CLASS B COM 654106103 398 6,366 SH   SOLE   6,366 0 0
NOVARTIS AG ADR COM 66987V109 1,350 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 273 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 617 7,350 SH   DFND 1 0 7,350 0
NOVARTIS AG ADR COM 66987V109 554 6,600 SH   DFND 6 0 6,600 0
NOVARTIS AG ADR COM 66987V109 322 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 421 7,386 SH   SOLE   7,386 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 60 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 334 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 171 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 251 4,405 SH   DFND 1 0 4,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 456 8,000 SH   DFND 6 0 8,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 26 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 152 785 SH   SOLE   785 0 0
NVIDIA CORP COM 67066G104 594 3,070 SH   DFND 1 0 3,070 0
NVIDIA CORP COM 67066G104 493 2,550 SH   DFND 6 0 2,550 0
NVIDIA CORP COM 67066G104 193 1,000 SH   DFND 9 0 1,000 0
NVIDIA CORP COM 67066G104 77 400 SH   DFND 15 0 400 0
ORACLE COM 68389X105 393 8,322 SH   SOLE   8,322 0 0
ORACLE COM 68389X105 142 3,000 SH   DFND 14 0 3,000 0
ORACLE COM 68389X105 442 9,350 SH   DFND 1 0 9,350 0
ORACLE COM 68389X105 421 8,900 SH   DFND 6 0 8,900 0
ORACLE COM 68389X105 432 9,140 SH   DFND 9 0 9,140 0
ORACLE COM 68389X105 71 1,500 SH   DFND 15 0 1,500 0
PAYCHEX COM 704326107 180 2,640 SH   SOLE   2,640 0 0
PAYCHEX COM 704326107 272 4,000 SH   DFND 14 0 4,000 0
PEMBINA PIPELINE CO COM 706327103 69 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 373 10,300 SH   DFND 1 0 10,300 0
PEMBINA PIPELINE CO COM 706327103 235 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 239 6,600 SH   DFND 6 0 6,600 0
PEMBINA PIPELINE CO COM 706327103 54 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 784 6,541 SH   SOLE   6,541 0 0
PEPSICO COM 713448108 480 4,000 SH   DFND 14 0 4,000 0
PEPSICO COM 713448108 300 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 324 2,700 SH   DFND 6 0 2,700 0
PEPSICO COM 713448108 216 1,800 SH   DFND 9 0 1,800 0
PFIZER COM 717081103 380 10,500 SH   DFND 9 0 10,500 0
PFIZER COM 717081103 163 4,500 SH   DFND 1 0 4,500 0
PHILLIPS 66 COM 718546104 92 912 SH   SOLE   912 0 0
PHILLIPS 66 COM 718546104 160 1,582 SH   DFND 1 0 1,582 0
PROCTER & GAMBLE COM 742718109 3,130 34,070 SH   SOLE   34,070 0 0
PROCTER & GAMBLE COM 742718109 92 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 593 6,450 SH   DFND 9 0 6,450 0
PROCTER & GAMBLE COM 742718109 413 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE COM 742718109 656 7,141 SH   DFND 1 0 7,141 0
PROCTER & GAMBLE COM 742718109 588 6,400 SH   DFND 6 0 6,400 0
PROCTER & GAMBLE COM 742718109 110 1,200 SH   DFND 15 0 1,200 0
QUALCOMM COM 747525103 886 13,845 SH   SOLE   13,845 0 0
QUALCOMM COM 747525103 448 7,000 SH   DFND 14 0 7,000 0
ROCHE HLDG LTD ADR COM 771195104 626 19,837 SH   SOLE   19,837 0 0
ROCHE HLDG LTD ADR COM 771195104 16 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 240 7,600 SH   DFND 14 0 7,600 0
ROCHE HLDG LTD ADR COM 771195104 276 8,725 SH   DFND 1 0 8,725 0
ROCHE HLDG LTD ADR COM 771195104 126 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 2,671 13,603 SH   SOLE   13,603 0 0
ROCKWELL AUTOMATION COM 773903109 123 625 SH   DFND 13 0 625 0
ROCKWELL AUTOMATION COM 773903109 459 2,340 SH   DFND 9 0 2,340 0
ROCKWELL AUTOMATION COM 773903109 412 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 815 4,150 SH   DFND 1 0 4,150 0
ROCKWELL AUTOMATION COM 773903109 39 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 74 375 SH   DFND 15 0 375 0
ROCKWELL COLLINS COM 774341101 56 415 SH   SOLE   415 0 0
ROCKWELL COLLINS COM 774341101 339 2,500 SH   DFND 1 0 2,500 0
SCHLUMBERGER COM 806857108 475 7,045 SH   SOLE   7,045 0 0
SCHLUMBERGER COM 806857108 242 3,590 SH   DFND 14 0 3,590 0
SCHLUMBERGER COM 806857108 40 600 SH   DFND 1 0 600 0
SCHLUMBERGER COM 806857108 71 1,050 SH   DFND 9 0 1,050 0
SMUCKER J M COM 832696405 196 1,580 SH   SOLE   1,580 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 225 3,916 SH   SOLE   3,916 0 0
STRYKER CORP COM 863667101 591 3,820 SH   SOLE   3,820 0 0
STRYKER CORP COM 863667101 588 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP COM 863667101 19 125 SH   DFND 9 0 125 0
SYSCO COM 871829107 224 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 241 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 418 4,000 SH   SOLE   4,000 0 0
UNILEVER PLC NEW ADR COM 904767704 1,761 31,825 SH   SOLE   31,825 0 0
UNILEVER PLC NEW ADR COM 904767704 66 1,200 SH   DFND 13 0 1,200 0
UNILEVER PLC NEW ADR COM 904767704 188 3,400 SH   DFND 9 0 3,400 0
UNILEVER PLC NEW ADR COM 904767704 228 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 0 5 SH   DFND 14 0 5 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 483 3,600 SH   DFND 1 0 3,600 0
UNION PACIFIC COM 907818108 885 6,600 SH   DFND 6 0 6,600 0
UNITED TECHNOLOGIES COM 913017109 3,317 26,001 SH   SOLE   26,001 0 0
UNITED TECHNOLOGIES COM 913017109 102 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 236 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES COM 913017109 644 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 160 1,255 SH   DFND 1 0 1,255 0
UNITED TECHNOLOGIES COM 913017109 153 1,200 SH   DFND 6 0 1,200 0
US BANCORP COM 902973304 345 6,435 SH   SOLE   6,435 0 0
VERIZON COMMUNICATIONS COM 92343V104 944 17,840 SH   SOLE   17,840 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 313 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 290 4,000 SH   DFND 14 0 4,000 0
WELLS FARGO COM 949746101 315 5,200 SH   SOLE   5,200 0 0
XILINX COM 983919101 1,146 17,000 SH   SOLE   17,000 0 0
XILINX COM 983919101 24 350 SH   DFND 13 0 350 0
XILINX COM 983919101 86 1,275 SH   DFND 1 0 1,275 0
XILINX COM 983919101 194 2,875 SH   DFND 9 0 2,875 0
XILINX COM 983919101 108 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 20 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 1,103 16,170 SH   SOLE   16,170 0 0
XYLEM INC COM 98419M100 66 975 SH   DFND 13 0 975 0
XYLEM INC COM 98419M100 34 500 SH   DFND 1 0 500 0
XYLEM INC COM 98419M100 20 300 SH   DFND 14 0 300 0