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 2,313 11,760 SH   SOLE   11,760 0 0
3M COM 88579Y101 84 425 SH   DFND 13 0 425 0
3M COM 88579Y101 428 2,175 SH   DFND 9 0 2,175 0
3M COM 88579Y101 339 1,725 SH   DFND 14 0 1,725 0
3M COM 88579Y101 869 4,415 SH   DFND 1 0 4,415 0
3M COM 88579Y101 811 4,125 SH   DFND 6 0 4,125 0
3M COM 88579Y101 74 375 SH   DFND 15 0 375 0
ABBOTT LABS COM 002824100 2,819 46,220 SH   SOLE   46,220 0 0
ABBOTT LABS COM 002824100 101 1,650 SH   DFND 13 0 1,650 0
ABBOTT LABS COM 002824100 363 5,950 SH   DFND 9 0 5,950 0
ABBOTT LABS COM 002824100 390 6,400 SH   DFND 14 0 6,400 0
ABBOTT LABS COM 002824100 711 11,650 SH   DFND 1 0 11,650 0
ABBOTT LABS COM 002824100 1,073 17,600 SH   DFND 6 0 17,600 0
ABBOTT LABS COM 002824100 75 1,230 SH   DFND 15 0 1,230 0
ABBVIE COM 00287Y109 760 8,200 SH   SOLE   8,200 0 0
ABBVIE COM 00287Y109 417 4,500 SH   DFND 14 0 4,500 0
ABBVIE COM 00287Y109 537 5,800 SH   DFND 1 0 5,800 0
ABBVIE COM 00287Y109 917 9,900 SH   DFND 6 0 9,900 0
ABBVIE COM 00287Y109 352 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 69 750 SH   DFND 15 0 750 0
ACCENTURE PLC SHS COM G1151C101 822 5,025 SH   SOLE   5,025 0 0
ACCENTURE PLC SHS COM G1151C101 131 800 SH   DFND 14 0 800 0
ADOBE SYS COM 00724F101 146 600 SH   SOLE   600 0 0
ADOBE SYS COM 00724F101 580 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 206 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 3,083 2,730 SH   SOLE   2,730 0 0
ALPHABET INC CL A COM 02079K305 90 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 442 391 SH   DFND 9 0 391 0
ALPHABET INC CL A COM 02079K305 413 366 SH   DFND 14 0 366 0
ALPHABET INC CL A COM 02079K305 672 595 SH   DFND 1 0 595 0
ALPHABET INC CL A COM 02079K305 553 490 SH   DFND 6 0 490 0
ALPHABET INC CL A COM 02079K305 28 25 SH   DFND 15 0 25 0
ALPHABET INC CL C COM 02079K107 106 95 SH   SOLE   95 0 0
ALPHABET INC CL C COM 02079K107 190 170 SH   DFND 14 0 170 0
AMAZON.COM COM 023135106 595 350 SH   SOLE   350 0 0
AMGEN INC COM 031162100 2,221 12,032 SH   SOLE   12,032 0 0
AMGEN INC COM 031162100 111 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 2,435 25,390 SH   SOLE   25,390 0 0
ANALOG DEVICES COM 032654105 96 1,000 SH   DFND 13 0 1,000 0
ANALOG DEVICES COM 032654105 283 2,950 SH   DFND 9 0 2,950 0
ANALOG DEVICES COM 032654105 161 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 434 4,525 SH   DFND 1 0 4,525 0
ANALOG DEVICES COM 032654105 470 4,900 SH   DFND 6 0 4,900 0
ANALOG DEVICES COM 032654105 67 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 4,032 21,781 SH   SOLE   21,781 0 0
APPLE INC COM 037833100 69 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 356 1,925 SH   DFND 9 0 1,925 0
APPLE INC COM 037833100 541 2,920 SH   DFND 14 0 2,920 0
APPLE INC COM 037833100 529 2,860 SH   DFND 1 0 2,860 0
APPLE INC COM 037833100 315 1,700 SH   DFND 6 0 1,700 0
APPLE INC COM 037833100 79 425 SH   DFND 15 0 425 0
APTARGROUP COM 038336103 1,953 20,910 SH   SOLE   20,910 0 0
APTARGROUP COM 038336103 84 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 473 5,070 SH   DFND 9 0 5,070 0
APTARGROUP COM 038336103 437 4,680 SH   DFND 14 0 4,680 0
APTARGROUP COM 038336103 838 8,975 SH   DFND 1 0 8,975 0
APTARGROUP COM 038336103 845 9,050 SH   DFND 6 0 9,050 0
APTARGROUP COM 038336103 93 1,000 SH   DFND 15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 3,567 26,591 SH   SOLE   26,591 0 0
AUTOMATIC DATA PROCESSING COM 053015103 107 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 617 4,600 SH   DFND 9 0 4,600 0
AUTOMATIC DATA PROCESSING COM 053015103 798 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING COM 053015103 924 6,891 SH   DFND 1 0 6,891 0
AUTOMATIC DATA PROCESSING COM 053015103 885 6,600 SH   DFND 6 0 6,600 0
AUTOMATIC DATA PROCESSING COM 053015103 80 600 SH   DFND 15 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 571 10,311 SH   SOLE   10,311 0 0
BRISTOL-MYERS SQUIBB COM 110122108 249 4,500 SH   DFND 1 0 4,500 0
BRISTOL-MYERS SQUIBB COM 110122108 371 6,700 SH   DFND 6 0 6,700 0
CANADIAN NATL RAILWAY COM 136375102 896 10,965 SH   SOLE   10,965 0 0
CANADIAN NATL RAILWAY COM 136375102 114 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 576 7,050 SH   DFND 9 0 7,050 0
CANADIAN NATL RAILWAY COM 136375102 320 3,915 SH   DFND 14 0 3,915 0
CANADIAN NATL RAILWAY COM 136375102 703 8,605 SH   DFND 1 0 8,605 0
CANADIAN NATL RAILWAY COM 136375102 1,038 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 1,337 16,837 SH   SOLE   16,837 0 0
CELGENE CORP COM 151020104 24 300 SH   DFND 13 0 300 0
CELGENE CORP COM 151020104 238 3,002 SH   DFND 14 0 3,002 0
CELGENE CORP COM 151020104 12 150 SH   DFND 1 0 150 0
CELGENE CORP COM 151020104 8 100 SH   DFND 6 0 100 0
CHEVRON COM 166764100 304 2,405 SH   SOLE   2,405 0 0
CHEVRON COM 166764100 136 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 809 6,400 SH   DFND 6 0 6,400 0
CHEVRON COM 166764100 95 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,558 20,139 SH   SOLE   20,139 0 0
CHUBB LIMITED COM H1467J104 76 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 280 2,202 SH   DFND 14 0 2,202 0
CHUBB LIMITED COM H1467J104 622 4,894 SH   DFND 1 0 4,894 0
CHUBB LIMITED COM H1467J104 413 3,250 SH   DFND 6 0 3,250 0
CHUBB LIMITED COM H1467J104 315 2,480 SH   DFND 9 0 2,480 0
CHURCH & DWIGHT COM 171340102 170 3,200 SH   SOLE   3,200 0 0
CHURCH & DWIGHT COM 171340102 425 8,000 SH   DFND 14 0 8,000 0
CIGNA COM 125509109 85 500 SH   SOLE   500 0 0
CIGNA COM 125509109 238 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 555 12,890 SH   SOLE   12,890 0 0
CISCO SYS INC COM 17275R102 379 8,800 SH   DFND 14 0 8,800 0
CISCO SYS INC COM 17275R102 108 2,500 SH   DFND 1 0 2,500 0
CISCO SYS INC COM 17275R102 258 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 373 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 837 12,915 SH   SOLE   12,915 0 0
COLGATE-PALMOLIVE COM 194162103 125 1,925 SH   DFND 14 0 1,925 0
COMCAST CORP NEW CL A COM 20030N101 709 21,600 SH   SOLE   21,600 0 0
CONOCOPHILLIPS COM 20825C104 28 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 226 3,253 SH   DFND 1 0 3,253 0
CVS HEALTH COM 126650100 1,448 22,501 SH   SOLE   22,501 0 0
CVS HEALTH COM 126650100 68 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 386 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 283 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 535 8,310 SH   DFND 1 0 8,310 0
CVS HEALTH COM 126650100 547 8,500 SH   DFND 6 0 8,500 0
CVS HEALTH COM 126650100 29 450 SH   DFND 15 0 450 0
DANAHER CORP COM 235851102 2,195 22,240 SH   SOLE   22,240 0 0
DANAHER CORP COM 235851102 54 550 SH   DFND 13 0 550 0
DANAHER CORP COM 235851102 192 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 168 1,700 SH   DFND 14 0 1,700 0
DANAHER CORP COM 235851102 294 2,975 SH   DFND 1 0 2,975 0
DANAHER CORP COM 235851102 187 1,900 SH   DFND 6 0 1,900 0
DEERE & CO COM 244199105 10 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 168 1,200 SH   DFND 1 0 1,200 0
DEERE & CO COM 244199105 35 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 845 5,865 SH   SOLE   5,865 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 259 1,800 SH   DFND 14 0 1,800 0
DOWDUPONT INC COM 26078J100 561 8,512 SH   SOLE   8,512 0 0
DOWDUPONT INC COM 26078J100 541 8,204 SH   DFND 6 0 8,204 0
DOWDUPONT INC COM 26078J100 93 1,410 SH   DFND 1 0 1,410 0
ECOLAB INC COM 278865100 130 925 SH   SOLE   925 0 0
ECOLAB INC COM 278865100 449 3,200 SH   DFND 14 0 3,200 0
EMERSON ELECTRIC COM 291011104 391 5,650 SH   SOLE   5,650 0 0
EMERSON ELECTRIC COM 291011104 380 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 207 3,000 SH   DFND 1 0 3,000 0
EMERSON ELECTRIC COM 291011104 311 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 221 1,780 SH   SOLE   1,780 0 0
EOG RESOURCES COM 26875P101 4 35 SH   DFND 1 0 35 0
EOG RESOURCES COM 26875P101 62 500 SH   DFND 6 0 500 0
EOG RESOURCES COM 26875P101 0 2 SH   DFND 14 0 2 0
EXXON MOBIL COM 30231G102 2,050 24,782 SH   SOLE   24,782 0 0
EXXON MOBIL COM 30231G102 103 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL COM 30231G102 438 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 294 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL COM 30231G102 840 10,150 SH   DFND 1 0 10,150 0
EXXON MOBIL COM 30231G102 968 11,700 SH   DFND 6 0 11,700 0
FISERV COM 337738108 2,684 36,230 SH   SOLE   36,230 0 0
FISERV COM 337738108 81 1,100 SH   DFND 13 0 1,100 0
FISERV COM 337738108 390 5,260 SH   DFND 9 0 5,260 0
FISERV COM 337738108 369 4,980 SH   DFND 1 0 4,980 0
FISERV COM 337738108 504 6,800 SH   DFND 6 0 6,800 0
FISERV COM 337738108 26 354 SH   DFND 14 0 354 0
FORTIVE CORP COM 34959J108 1,020 13,222 SH   SOLE   13,222 0 0
FORTIVE CORP COM 34959J108 40 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 50 645 SH   DFND 1 0 645 0
FORTIVE CORP COM 34959J108 15 200 SH   DFND 6 0 200 0
GENERAL ELECTRIC COM 369604103 445 32,714 SH   SOLE   32,714 0 0
GENERAL ELECTRIC COM 369604103 98 7,200 SH   DFND 1 0 7,200 0
GENERAL ELECTRIC COM 369604103 60 4,400 SH   DFND 9 0 4,400 0
GENERAL ELECTRIC COM 369604103 68 5,000 SH   DFND 6 0 5,000 0
GILEAD SCIENCES COM 375558103 1,012 14,290 SH   SOLE   14,290 0 0
GILEAD SCIENCES COM 375558103 37 525 SH   DFND 1 0 525 0
GILEAD SCIENCES COM 375558103 5 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 909 4,660 SH   SOLE   4,660 0 0
HOME DEPOT COM 437076102 29 150 SH   DFND 13 0 150 0
HOME DEPOT COM 437076102 351 1,800 SH   DFND 14 0 1,800 0
HOME DEPOT COM 437076102 527 2,700 SH   DFND 1 0 2,700 0
HOME DEPOT COM 437076102 434 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 195 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,239 8,599 SH   SOLE   8,599 0 0
HONEYWELL INTL COM 438516106 115 800 SH   DFND 1 0 800 0
ILLINOIS TOOL WORKS COM 452308109 215 1,555 SH   SOLE   1,555 0 0
ILLINOIS TOOL WORKS COM 452308109 476 3,435 SH   DFND 14 0 3,435 0
ILLUMINA COM 452327109 1,398 5,005 SH   SOLE   5,005 0 0
ILLUMINA COM 452327109 84 300 SH   DFND 13 0 300 0
ILLUMINA COM 452327109 209 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 64 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 691 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 3,383 68,054 SH   SOLE   68,054 0 0
INTEL CORP COM 458140100 70 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 611 12,300 SH   DFND 9 0 12,300 0
INTEL CORP COM 458140100 581 11,695 SH   DFND 14 0 11,695 0
INTEL CORP COM 458140100 1,355 27,250 SH   DFND 1 0 27,250 0
INTEL CORP COM 458140100 907 18,250 SH   DFND 6 0 18,250 0
INTEL CORP COM 458140100 102 2,050 SH   DFND 15 0 2,050 0
INTL PAPER COM 460146103 312 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 117 530 SH   SOLE   530 0 0
IPG PHOTONICS COM 44980X109 199 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 199 900 SH   DFND 9 0 900 0
IPG PHOTONICS COM 44980X109 177 800 SH   DFND 6 0 800 0
JACOBS ENGINEERING COM 469814107 286 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,213 26,478 SH   SOLE   26,478 0 0
JOHNSON & JOHNSON COM 478160104 91 750 SH   DFND 13 0 750 0
JOHNSON & JOHNSON COM 478160104 564 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON COM 478160104 1,148 9,465 SH   DFND 1 0 9,465 0
JOHNSON & JOHNSON COM 478160104 661 5,450 SH   DFND 6 0 5,450 0
JOHNSON & JOHNSON COM 478160104 607 5,000 SH   DFND 9 0 5,000 0
JOHNSON & JOHNSON COM 478160104 97 800 SH   DFND 15 0 800 0
JPMORGAN CHASE COM 46625H100 1,956 18,772 SH   SOLE   18,772 0 0
LOWES COMPANIES COM 548661107 1,142 11,950 SH   SOLE   11,950 0 0
LOWES COMPANIES COM 548661107 334 3,500 SH   DFND 14 0 3,500 0
MAGELLAN MIDSTREAM LP COM 559080106 413 5,975 SH   DFND 14 0 5,975 0
MASTERCARD COM 57636Q104 3,734 19,002 SH   SOLE   19,002 0 0
MASTERCARD COM 57636Q104 108 550 SH   DFND 13 0 550 0
MASTERCARD COM 57636Q104 988 5,025 SH   DFND 9 0 5,025 0
MASTERCARD COM 57636Q104 826 4,202 SH   DFND 14 0 4,202 0
MASTERCARD COM 57636Q104 334 1,700 SH   DFND 1 0 1,700 0
MASTERCARD COM 57636Q104 1,405 7,150 SH   DFND 6 0 7,150 0
MCDONALDS CORP COM 580135101 8 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 439 2,800 SH   DFND 14 0 2,800 0
MERCK COM 58933Y105 14 230 SH   SOLE   230 0 0
MERCK COM 58933Y105 234 3,850 SH   DFND 9 0 3,850 0
MERCK COM 58933Y105 425 7,000 SH   DFND 1 0 7,000 0
MERCK COM 58933Y105 662 10,900 SH   DFND 6 0 10,900 0
MICROSOFT CORP COM 594918104 3,662 37,137 SH   SOLE   37,137 0 0
MICROSOFT CORP COM 594918104 79 800 SH   DFND 13 0 800 0
MICROSOFT CORP COM 594918104 393 3,990 SH   DFND 14 0 3,990 0
MICROSOFT CORP COM 594918104 343 3,475 SH   DFND 1 0 3,475 0
MICROSOFT CORP COM 594918104 542 5,500 SH   DFND 9 0 5,500 0
MICROSOFT CORP COM 594918104 113 1,150 SH   DFND 15 0 1,150 0
NESTLE SA ADR COM 641069406 1,984 25,621 SH   SOLE   25,621 0 0
NESTLE SA ADR COM 641069406 110 1,425 SH   DFND 13 0 1,425 0
NESTLE SA ADR COM 641069406 240 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 834 10,775 SH   DFND 1 0 10,775 0
NESTLE SA ADR COM 641069406 763 9,850 SH   DFND 6 0 9,850 0
NESTLE SA ADR COM 641069406 420 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 93 1,200 SH   DFND 15 0 1,200 0
NEXTERA ENERGY COM 65339F101 54 325 SH   SOLE   325 0 0
NEXTERA ENERGY COM 65339F101 334 2,000 SH   DFND 14 0 2,000 0
NIKE INC CLASS B COM 654106103 483 6,066 SH   SOLE   6,066 0 0
NOVARTIS AG ADR COM 66987V109 1,375 18,205 SH   SOLE   18,205 0 0
NOVARTIS AG ADR COM 66987V109 83 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 246 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 555 7,350 SH   DFND 1 0 7,350 0
NOVARTIS AG ADR COM 66987V109 499 6,600 SH   DFND 6 0 6,600 0
NOVARTIS AG ADR COM 66987V109 290 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 83 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 399 7,886 SH   SOLE   7,886 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 53 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 297 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 152 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 223 4,405 SH   DFND 1 0 4,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 405 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 160 675 SH   SOLE   675 0 0
NVIDIA CORP COM 67066G104 580 2,450 SH   DFND 1 0 2,450 0
NVIDIA CORP COM 67066G104 539 2,275 SH   DFND 6 0 2,275 0
NVIDIA CORP COM 67066G104 142 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 59 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 304 6,910 SH   SOLE   6,910 0 0
ORACLE COM 68389X105 132 3,000 SH   DFND 14 0 3,000 0
ORACLE COM 68389X105 361 8,200 SH   DFND 1 0 8,200 0
ORACLE COM 68389X105 282 6,400 SH   DFND 6 0 6,400 0
ORACLE COM 68389X105 337 7,640 SH   DFND 9 0 7,640 0
ORACLE COM 68389X105 40 900 SH   DFND 15 0 900 0
PAYCHEX COM 704326107 154 2,250 SH   SOLE   2,250 0 0
PAYCHEX COM 704326107 187 2,730 SH   DFND 14 0 2,730 0
PEMBINA PIPELINE CO COM 706327103 66 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 356 10,300 SH   DFND 1 0 10,300 0
PEMBINA PIPELINE CO COM 706327103 225 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 228 6,600 SH   DFND 6 0 6,600 0
PEMBINA PIPELINE CO COM 706327103 52 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 701 6,441 SH   SOLE   6,441 0 0
PEPSICO COM 713448108 435 4,000 SH   DFND 14 0 4,000 0
PEPSICO COM 713448108 272 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 272 2,500 SH   DFND 6 0 2,500 0
PEPSICO COM 713448108 196 1,800 SH   DFND 9 0 1,800 0
PFIZER COM 717081103 372 10,250 SH   DFND 9 0 10,250 0
PFIZER COM 717081103 160 4,400 SH   DFND 1 0 4,400 0
PHILLIPS 66 COM 718546104 102 912 SH   SOLE   912 0 0
PHILLIPS 66 COM 718546104 172 1,532 SH   DFND 1 0 1,532 0
PROCTER & GAMBLE COM 742718109 2,532 32,440 SH   SOLE   32,440 0 0
PROCTER & GAMBLE COM 742718109 78 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 498 6,375 SH   DFND 9 0 6,375 0
PROCTER & GAMBLE COM 742718109 328 4,200 SH   DFND 14 0 4,200 0
PROCTER & GAMBLE COM 742718109 542 6,941 SH   DFND 1 0 6,941 0
PROCTER & GAMBLE COM 742718109 500 6,400 SH   DFND 6 0 6,400 0
PROCTER & GAMBLE COM 742718109 78 1,000 SH   DFND 15 0 1,000 0
QUALCOMM COM 747525103 777 13,845 SH   SOLE   13,845 0 0
QUALCOMM COM 747525103 393 7,000 SH   DFND 14 0 7,000 0
ROCHE HLDG LTD ADR COM 771195104 549 19,857 SH   SOLE   19,857 0 0
ROCHE HLDG LTD ADR COM 771195104 14 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 210 7,600 SH   DFND 14 0 7,600 0
ROCHE HLDG LTD ADR COM 771195104 238 8,600 SH   DFND 1 0 8,600 0
ROCHE HLDG LTD ADR COM 771195104 111 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR COM 771195104 22 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,194 13,198 SH   SOLE   13,198 0 0
ROCKWELL AUTOMATION COM 773903109 91 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 385 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 349 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 686 4,125 SH   DFND 1 0 4,125 0
ROCKWELL AUTOMATION COM 773903109 33 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 58 350 SH   DFND 15 0 350 0
ROCKWELL COLLINS COM 774341101 56 415 SH   SOLE   415 0 0
ROCKWELL COLLINS COM 774341101 202 1,500 SH   DFND 1 0 1,500 0
SCHLUMBERGER COM 806857108 368 5,490 SH   SOLE   5,490 0 0
SCHLUMBERGER COM 806857108 133 1,990 SH   DFND 14 0 1,990 0
SCHLUMBERGER COM 806857108 40 600 SH   DFND 1 0 600 0
SCHLUMBERGER COM 806857108 69 1,025 SH   DFND 9 0 1,025 0
SMUCKER J M COM 832696405 209 1,940 SH   SOLE   1,940 0 0
SMUCKER J M COM 832696405 11 100 SH   DFND 13 0 100 0
SMUCKER J M COM 832696405 14 130 SH   DFND 9 0 130 0
SMUCKER J M COM 832696405 9 85 SH   DFND 1 0 85 0
SMUCKER J M COM 832696405 290 2,700 SH   DFND 6 0 2,700 0
SMUCKER J M COM 832696405 8 75 SH   DFND 14 0 75 0
STRYKER CORP COM 863667101 566 3,350 SH   SOLE   3,350 0 0
STRYKER CORP COM 863667101 642 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP COM 863667101 17 100 SH   DFND 9 0 100 0
SYSCO COM 871829107 252 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 271 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 20 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 20 300 SH   DFND 9 0 300 0
TEXAS INSTRUMENTS COM 882508104 441 4,000 SH   SOLE   4,000 0 0
UNILEVER PLC NEW ADR COM 904767704 1,932 34,950 SH   SOLE   34,950 0 0
UNILEVER PLC NEW ADR COM 904767704 88 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 193 3,500 SH   DFND 9 0 3,500 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 9 155 SH   DFND 14 0 155 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 510 3,600 SH   DFND 1 0 3,600 0
UNION PACIFIC COM 907818108 864 6,100 SH   DFND 6 0 6,100 0
UNITED TECHNOLOGIES COM 913017109 3,451 27,601 SH   SOLE   27,601 0 0
UNITED TECHNOLOGIES COM 913017109 100 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 322 2,575 SH   DFND 9 0 2,575 0
UNITED TECHNOLOGIES COM 913017109 631 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 257 2,055 SH   DFND 1 0 2,055 0
UNITED TECHNOLOGIES COM 913017109 150 1,200 SH   DFND 6 0 1,200 0
VERIZON COMMUNICATIONS COM 92343V104 863 17,150 SH   SOLE   17,150 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 259 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 240 4,000 SH   DFND 14 0 4,000 0
XILINX COM 983919101 1,120 17,165 SH   SOLE   17,165 0 0
XILINX COM 983919101 42 650 SH   DFND 13 0 650 0
XILINX COM 983919101 83 1,275 SH   DFND 1 0 1,275 0
XILINX COM 983919101 188 2,875 SH   DFND 9 0 2,875 0
XILINX COM 983919101 104 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 20 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 1,032 15,320 SH   SOLE   15,320 0 0
XYLEM INC COM 98419M100 59 875 SH   DFND 13 0 875 0
XYLEM INC COM 98419M100 34 500 SH   DFND 1 0 500 0
XYLEM INC COM 98419M100 17 250 SH   DFND 14 0 250 0