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 2,616 12,415 SH   SOLE   12,415 0 0
3M COM 88579Y101 90 425 SH   DFND 13 0 425 0
3M COM 88579Y101 458 2,175 SH   DFND 9 0 2,175 0
3M COM 88579Y101 363 1,725 SH   DFND 14 0 1,725 0
3M COM 88579Y101 930 4,415 SH   DFND 1 0 4,415 0
3M COM 88579Y101 869 4,125 SH   DFND 6 0 4,125 0
3M COM 88579Y101 79 375 SH   DFND 15 0 375 0
ABBOTT LABS COM 002824100 3,464 47,220 SH   SOLE   47,220 0 0
ABBOTT LABS COM 002824100 121 1,650 SH   DFND 13 0 1,650 0
ABBOTT LABS COM 002824100 436 5,950 SH   DFND 9 0 5,950 0
ABBOTT LABS COM 002824100 470 6,400 SH   DFND 14 0 6,400 0
ABBOTT LABS COM 002824100 855 11,650 SH   DFND 1 0 11,650 0
ABBOTT LABS COM 002824100 1,291 17,600 SH   DFND 6 0 17,600 0
ABBOTT LABS COM 002824100 90 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 549 5,800 SH   DFND 1 0 5,800 0
ABBVIE COM 00287Y109 936 9,900 SH   DFND 6 0 9,900 0
ABBVIE COM 00287Y109 359 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 855 5,025 SH   SOLE   5,025 0 0
ACCENTURE PLC SHS COM G1151C101 136 800 SH   DFND 14 0 800 0
ADOBE SYS COM 00724F101 162 600 SH   SOLE   600 0 0
ADOBE SYS COM 00724F101 642 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 241 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 3,386 2,805 SH   SOLE   2,805 0 0
ALPHABET INC CL A COM 02079K305 97 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 472 391 SH   DFND 9 0 391 0
ALPHABET INC CL A COM 02079K305 442 366 SH   DFND 14 0 366 0
ALPHABET INC CL A COM 02079K305 718 595 SH   DFND 1 0 595 0
ALPHABET INC CL A COM 02079K305 591 490 SH   DFND 6 0 490 0
ALPHABET INC CL A COM 02079K305 30 25 SH   DFND 15 0 25 0
ALPHABET INC CL C COM 02079K107 113 95 SH   SOLE   95 0 0
ALPHABET INC CL C COM 02079K107 203 170 SH   DFND 14 0 170 0
AMAZON.COM COM 023135106 681 340 SH   SOLE   340 0 0
AMGEN INC COM 031162100 2,427 11,707 SH   SOLE   11,707 0 0
AMGEN INC COM 031162100 124 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 2,431 26,290 SH   SOLE   26,290 0 0
ANALOG DEVICES COM 032654105 92 1,000 SH   DFND 13 0 1,000 0
ANALOG DEVICES COM 032654105 273 2,950 SH   DFND 9 0 2,950 0
ANALOG DEVICES COM 032654105 155 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 418 4,525 SH   DFND 1 0 4,525 0
ANALOG DEVICES COM 032654105 453 4,900 SH   DFND 6 0 4,900 0
ANALOG DEVICES COM 032654105 65 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 4,912 21,761 SH   SOLE   21,761 0 0
APPLE INC COM 037833100 85 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 435 1,925 SH   DFND 9 0 1,925 0
APPLE INC COM 037833100 659 2,920 SH   DFND 14 0 2,920 0
APPLE INC COM 037833100 646 2,860 SH   DFND 1 0 2,860 0
APPLE INC COM 037833100 384 1,700 SH   DFND 6 0 1,700 0
APPLE INC COM 037833100 96 425 SH   DFND 15 0 425 0
APTARGROUP COM 038336103 2,342 21,735 SH   SOLE   21,735 0 0
APTARGROUP COM 038336103 97 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 546 5,070 SH   DFND 9 0 5,070 0
APTARGROUP COM 038336103 504 4,680 SH   DFND 14 0 4,680 0
APTARGROUP COM 038336103 951 8,825 SH   DFND 1 0 8,825 0
APTARGROUP COM 038336103 975 9,050 SH   DFND 6 0 9,050 0
APTARGROUP COM 038336103 108 1,000 SH   DFND 15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 4,077 27,061 SH   SOLE   27,061 0 0
AUTOMATIC DATA PROCESSING COM 053015103 117 775 SH   DFND 13 0 775 0
AUTOMATIC DATA PROCESSING COM 053015103 693 4,600 SH   DFND 9 0 4,600 0
AUTOMATIC DATA PROCESSING COM 053015103 896 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING COM 053015103 1,011 6,711 SH   DFND 1 0 6,711 0
AUTOMATIC DATA PROCESSING COM 053015103 994 6,600 SH   DFND 6 0 6,600 0
AUTOMATIC DATA PROCESSING COM 053015103 90 600 SH   DFND 15 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 640 10,311 SH   SOLE   10,311 0 0
BRISTOL-MYERS SQUIBB COM 110122108 279 4,500 SH   DFND 1 0 4,500 0
BRISTOL-MYERS SQUIBB COM 110122108 416 6,700 SH   DFND 6 0 6,700 0
CANADIAN NATL RAILWAY COM 136375102 1,155 12,865 SH   SOLE   12,865 0 0
CANADIAN NATL RAILWAY COM 136375102 126 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 633 7,050 SH   DFND 9 0 7,050 0
CANADIAN NATL RAILWAY COM 136375102 352 3,915 SH   DFND 14 0 3,915 0
CANADIAN NATL RAILWAY COM 136375102 773 8,605 SH   DFND 1 0 8,605 0
CANADIAN NATL RAILWAY COM 136375102 1,140 12,700 SH   DFND 6 0 12,700 0
CANADIAN NATL RAILWAY COM 136375102 90 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 1,531 17,112 SH   SOLE   17,112 0 0
CELGENE CORP COM 151020104 27 300 SH   DFND 13 0 300 0
CELGENE CORP COM 151020104 269 3,002 SH   DFND 14 0 3,002 0
CELGENE CORP COM 151020104 13 150 SH   DFND 1 0 150 0
CELGENE CORP COM 151020104 9 100 SH   DFND 6 0 100 0
CHEVRON COM 166764100 294 2,405 SH   SOLE   2,405 0 0
CHEVRON COM 166764100 131 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 783 6,400 SH   DFND 6 0 6,400 0
CHEVRON COM 166764100 92 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,830 21,179 SH   SOLE   21,179 0 0
CHUBB LIMITED COM H1467J104 80 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 294 2,202 SH   DFND 14 0 2,202 0
CHUBB LIMITED COM H1467J104 654 4,894 SH   DFND 1 0 4,894 0
CHUBB LIMITED COM H1467J104 434 3,250 SH   DFND 6 0 3,250 0
CHUBB LIMITED COM H1467J104 331 2,480 SH   DFND 9 0 2,480 0
CHURCH & DWIGHT COM 171340102 190 3,200 SH   SOLE   3,200 0 0
CHURCH & DWIGHT COM 171340102 475 8,000 SH   DFND 14 0 8,000 0
CIGNA COM 125509109 104 500 SH   SOLE   500 0 0
CIGNA COM 125509109 292 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 615 12,640 SH   SOLE   12,640 0 0
CISCO SYS INC COM 17275R102 428 8,800 SH   DFND 14 0 8,800 0
CISCO SYS INC COM 17275R102 122 2,500 SH   DFND 1 0 2,500 0
CISCO SYS INC COM 17275R102 292 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275R102 44 900 SH   DFND 15 0 900 0
COCA COLA COM 191216100 393 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 865 12,915 SH   SOLE   12,915 0 0
COLGATE-PALMOLIVE COM 194162103 129 1,925 SH   DFND 14 0 1,925 0
COMCAST CORP NEW CL A COM 20030N101 719 20,300 SH   SOLE   20,300 0 0
CONOCOPHILLIPS COM 20825C104 31 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 252 3,253 SH   DFND 1 0 3,253 0
CVS HEALTH COM 126650100 1,768 22,460 SH   SOLE   22,460 0 0
CVS HEALTH COM 126650100 83 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 472 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 346 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 654 8,310 SH   DFND 1 0 8,310 0
CVS HEALTH COM 126650100 669 8,500 SH   DFND 6 0 8,500 0
CVS HEALTH COM 126650100 35 450 SH   DFND 15 0 450 0
DANAHER CORP COM 235851102 2,482 22,840 SH   SOLE   22,840 0 0
DANAHER CORP COM 235851102 60 550 SH   DFND 13 0 550 0
DANAHER CORP COM 235851102 212 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 185 1,700 SH   DFND 14 0 1,700 0
DANAHER CORP COM 235851102 323 2,975 SH   DFND 1 0 2,975 0
DANAHER CORP COM 235851102 206 1,900 SH   DFND 6 0 1,900 0
DEERE & CO COM 244199105 11 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 180 1,200 SH   DFND 1 0 1,200 0
DEERE & CO COM 244199105 38 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 831 5,865 SH   SOLE   5,865 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 255 1,800 SH   DFND 14 0 1,800 0
DOWDUPONT INC COM 26078J100 547 8,512 SH   SOLE   8,512 0 0
DOWDUPONT INC COM 26078J100 528 8,204 SH   DFND 6 0 8,204 0
DOWDUPONT INC COM 26078J100 91 1,410 SH   DFND 1 0 1,410 0
ECOLAB INC COM 278865100 145 925 SH   SOLE   925 0 0
ECOLAB INC COM 278865100 502 3,200 SH   DFND 14 0 3,200 0
EMERSON ELECTRIC COM 291011104 433 5,650 SH   SOLE   5,650 0 0
EMERSON ELECTRIC COM 291011104 421 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 230 3,000 SH   DFND 1 0 3,000 0
EMERSON ELECTRIC COM 291011104 345 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC COM 291011104 61 800 SH   DFND 15 0 800 0
EMERSON ELECTRIC COM 291011104 15 200 SH   DFND 9 0 200 0
EOG RESOURCES COM 26875P101 227 1,780 SH   SOLE   1,780 0 0
EOG RESOURCES COM 26875P101 4 35 SH   DFND 1 0 35 0
EOG RESOURCES COM 26875P101 64 500 SH   DFND 6 0 500 0
EOG RESOURCES COM 26875P101 0 2 SH   DFND 14 0 2 0
EXXON MOBIL COM 30231G102 2,107 24,782 SH   SOLE   24,782 0 0
EXXON MOBIL COM 30231G102 94 1,100 SH   DFND 13 0 1,100 0
EXXON MOBIL COM 30231G102 451 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 302 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL COM 30231G102 863 10,150 SH   DFND 1 0 10,150 0
EXXON MOBIL COM 30231G102 995 11,700 SH   DFND 6 0 11,700 0
FISERV COM 337738108 3,013 36,570 SH   SOLE   36,570 0 0
FISERV COM 337738108 91 1,100 SH   DFND 13 0 1,100 0
FISERV COM 337738108 433 5,260 SH   DFND 9 0 5,260 0
FISERV COM 337738108 410 4,980 SH   DFND 1 0 4,980 0
FISERV COM 337738108 560 6,800 SH   DFND 6 0 6,800 0
FISERV COM 337738108 29 354 SH   DFND 14 0 354 0
FORTIVE CORP COM 34959J108 1,181 14,022 SH   SOLE   14,022 0 0
FORTIVE CORP COM 34959J108 44 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 54 645 SH   DFND 1 0 645 0
FORTIVE CORP COM 34959J108 17 200 SH   DFND 6 0 200 0
GENERAL ELECTRIC COM 369604103 319 28,214 SH   SOLE   28,214 0 0
GENERAL ELECTRIC COM 369604103 81 7,200 SH   DFND 1 0 7,200 0
GENERAL ELECTRIC COM 369604103 50 4,400 SH   DFND 9 0 4,400 0
GENERAL ELECTRIC COM 369604103 56 5,000 SH   DFND 6 0 5,000 0
GILEAD SCIENCES COM 375558103 843 10,915 SH   SOLE   10,915 0 0
GILEAD SCIENCES COM 375558103 14 175 SH   DFND 1 0 175 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 1,138 5,495 SH   SOLE   5,495 0 0
HOME DEPOT COM 437076102 31 150 SH   DFND 13 0 150 0
HOME DEPOT COM 437076102 373 1,800 SH   DFND 14 0 1,800 0
HOME DEPOT COM 437076102 559 2,700 SH   DFND 1 0 2,700 0
HOME DEPOT COM 437076102 461 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 207 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,382 8,399 SH   SOLE   8,399 0 0
HONEYWELL INTL COM 438516106 132 800 SH   DFND 1 0 800 0
ILLINOIS TOOL WORKS COM 452308109 219 1,555 SH   SOLE   1,555 0 0
ILLINOIS TOOL WORKS COM 452308109 485 3,435 SH   DFND 14 0 3,435 0
ILLUMINA COM 452327109 1,822 4,965 SH   SOLE   4,965 0 0
ILLUMINA COM 452327109 101 275 SH   DFND 13 0 275 0
ILLUMINA COM 452327109 275 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 84 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 788 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 3,194 67,544 SH   SOLE   67,544 0 0
INTEL CORP COM 458140100 66 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 582 12,300 SH   DFND 9 0 12,300 0
INTEL CORP COM 458140100 553 11,695 SH   DFND 14 0 11,695 0
INTEL CORP COM 458140100 1,278 27,025 SH   DFND 1 0 27,025 0
INTEL CORP COM 458140100 863 18,250 SH   DFND 6 0 18,250 0
INTEL CORP COM 458140100 97 2,050 SH   DFND 15 0 2,050 0
INTL PAPER COM 460146103 295 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 83 530 SH   SOLE   530 0 0
IPG PHOTONICS COM 44980X109 140 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 140 900 SH   DFND 9 0 900 0
IPG PHOTONICS COM 44980X109 125 800 SH   DFND 6 0 800 0
JACOBS ENGINEERING COM 469814107 344 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,766 27,253 SH   SOLE   27,253 0 0
JOHNSON & JOHNSON COM 478160104 104 750 SH   DFND 13 0 750 0
JOHNSON & JOHNSON COM 478160104 642 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON COM 478160104 1,308 9,465 SH   DFND 1 0 9,465 0
JOHNSON & JOHNSON COM 478160104 753 5,450 SH   DFND 6 0 5,450 0
JOHNSON & JOHNSON COM 478160104 691 5,000 SH   DFND 9 0 5,000 0
JOHNSON & JOHNSON COM 478160104 111 800 SH   DFND 15 0 800 0
JPMORGAN CHASE COM 46625H100 2,083 18,462 SH   SOLE   18,462 0 0
LOWES COMPANIES COM 548661107 1,332 11,600 SH   SOLE   11,600 0 0
LOWES COMPANIES COM 548661107 402 3,500 SH   DFND 14 0 3,500 0
MAGELLAN MIDSTREAM LP COM 559080106 405 5,975 SH   DFND 14 0 5,975 0
MASTERCARD COM 57636Q104 4,256 19,117 SH   SOLE   19,117 0 0
MASTERCARD COM 57636Q104 117 525 SH   DFND 13 0 525 0
MASTERCARD COM 57636Q104 1,119 5,025 SH   DFND 9 0 5,025 0
MASTERCARD COM 57636Q104 935 4,202 SH   DFND 14 0 4,202 0
MASTERCARD COM 57636Q104 332 1,490 SH   DFND 1 0 1,490 0
MASTERCARD COM 57636Q104 1,592 7,150 SH   DFND 6 0 7,150 0
MCDONALDS CORP COM 580135101 8 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 468 2,800 SH   DFND 14 0 2,800 0
MERCK COM 58933Y105 16 230 SH   SOLE   230 0 0
MERCK COM 58933Y105 273 3,850 SH   DFND 9 0 3,850 0
MERCK COM 58933Y105 497 7,000 SH   DFND 1 0 7,000 0
MERCK COM 58933Y105 773 10,900 SH   DFND 6 0 10,900 0
MICROSOFT CORP COM 594918104 4,001 34,987 SH   SOLE   34,987 0 0
MICROSOFT CORP COM 594918104 86 750 SH   DFND 13 0 750 0
MICROSOFT CORP COM 594918104 456 3,990 SH   DFND 14 0 3,990 0
MICROSOFT CORP COM 594918104 386 3,375 SH   DFND 1 0 3,375 0
MICROSOFT CORP COM 594918104 629 5,500 SH   DFND 9 0 5,500 0
MICROSOFT CORP COM 594918104 132 1,150 SH   DFND 15 0 1,150 0
NESTLE SA ADR COM 641069406 2,075 24,941 SH   SOLE   24,941 0 0
NESTLE SA ADR COM 641069406 119 1,425 SH   DFND 13 0 1,425 0
NESTLE SA ADR COM 641069406 258 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 880 10,575 SH   DFND 1 0 10,575 0
NESTLE SA ADR COM 641069406 820 9,850 SH   DFND 6 0 9,850 0
NESTLE SA ADR COM 641069406 451 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 100 1,200 SH   DFND 15 0 1,200 0
NEXTERA ENERGY COM 65339F101 54 325 SH   SOLE   325 0 0
NEXTERA ENERGY COM 65339F101 335 2,000 SH   DFND 14 0 2,000 0
NIKE INC CLASS B COM 654106103 514 6,066 SH   SOLE   6,066 0 0
NOVARTIS AG ADR COM 66987V109 1,743 20,230 SH   SOLE   20,230 0 0
NOVARTIS AG ADR COM 66987V109 95 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 280 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 633 7,350 SH   DFND 1 0 7,350 0
NOVARTIS AG ADR COM 66987V109 569 6,600 SH   DFND 6 0 6,600 0
NOVARTIS AG ADR COM 66987V109 331 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 95 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 459 8,386 SH   SOLE   8,386 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 57 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 321 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 164 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 241 4,405 SH   DFND 1 0 4,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 438 8,000 SH   DFND 6 0 8,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 25 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 187 665 SH   SOLE   665 0 0
NVIDIA CORP COM 67066G104 688 2,450 SH   DFND 1 0 2,450 0
NVIDIA CORP COM 67066G104 639 2,275 SH   DFND 6 0 2,275 0
NVIDIA CORP COM 67066G104 169 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 70 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 305 5,910 SH   SOLE   5,910 0 0
ORACLE COM 68389X105 155 3,000 SH   DFND 14 0 3,000 0
ORACLE COM 68389X105 412 8,000 SH   DFND 1 0 8,000 0
ORACLE COM 68389X105 330 6,400 SH   DFND 6 0 6,400 0
ORACLE COM 68389X105 394 7,640 SH   DFND 9 0 7,640 0
ORACLE COM 68389X105 46 900 SH   DFND 15 0 900 0
PAYCHEX COM 704326107 166 2,250 SH   SOLE   2,250 0 0
PAYCHEX COM 704326107 201 2,730 SH   DFND 14 0 2,730 0
PAYPAL HOLDINGS COM 70450Y103 288 3,280 SH   SOLE   3,280 0 0
PAYPAL HOLDINGS COM 70450Y103 88 1,005 SH   DFND 14 0 1,005 0
PAYPAL HOLDINGS COM 70450Y103 46 520 SH   DFND 1 0 520 0
PAYPAL HOLDINGS COM 70450Y103 26 300 SH   DFND 9 0 300 0
PEMBINA PIPELINE CO COM 706327103 65 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 350 10,300 SH   DFND 1 0 10,300 0
PEMBINA PIPELINE CO COM 706327103 221 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 224 6,600 SH   DFND 6 0 6,600 0
PEMBINA PIPELINE CO COM 706327103 51 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 720 6,441 SH   SOLE   6,441 0 0
PEPSICO COM 713448108 447 4,000 SH   DFND 14 0 4,000 0
PEPSICO COM 713448108 279 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 279 2,500 SH   DFND 6 0 2,500 0
PEPSICO COM 713448108 201 1,800 SH   DFND 9 0 1,800 0
PFIZER COM 717081103 452 10,250 SH   DFND 9 0 10,250 0
PFIZER COM 717081103 194 4,400 SH   DFND 1 0 4,400 0
PHILLIPS 66 COM 718546104 103 912 SH   SOLE   912 0 0
PHILLIPS 66 COM 718546104 173 1,532 SH   DFND 1 0 1,532 0
PROCTER & GAMBLE COM 742718109 2,713 32,600 SH   SOLE   32,600 0 0
PROCTER & GAMBLE COM 742718109 83 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 531 6,375 SH   DFND 9 0 6,375 0
PROCTER & GAMBLE COM 742718109 350 4,200 SH   DFND 14 0 4,200 0
PROCTER & GAMBLE COM 742718109 563 6,766 SH   DFND 1 0 6,766 0
PROCTER & GAMBLE COM 742718109 533 6,400 SH   DFND 6 0 6,400 0
PROCTER & GAMBLE COM 742718109 83 1,000 SH   DFND 15 0 1,000 0
QUALCOMM COM 747525103 806 11,190 SH   SOLE   11,190 0 0
QUALCOMM COM 747525103 504 7,000 SH   DFND 14 0 7,000 0
ROCHE HLDG LTD ADR COM 771195104 594 19,692 SH   SOLE   19,692 0 0
ROCHE HLDG LTD ADR COM 771195104 15 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 229 7,600 SH   DFND 14 0 7,600 0
ROCHE HLDG LTD ADR COM 771195104 259 8,600 SH   DFND 1 0 8,600 0
ROCHE HLDG LTD ADR COM 771195104 121 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR COM 771195104 24 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,522 13,448 SH   SOLE   13,448 0 0
ROCKWELL AUTOMATION COM 773903109 103 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 434 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 394 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 774 4,125 SH   DFND 1 0 4,125 0
ROCKWELL AUTOMATION COM 773903109 38 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 66 350 SH   DFND 15 0 350 0
ROCKWELL COLLINS COM 774341101 58 415 SH   SOLE   415 0 0
ROCKWELL COLLINS COM 774341101 211 1,500 SH   DFND 1 0 1,500 0
SCHLUMBERGER COM 806857108 335 5,500 SH   SOLE   5,500 0 0
SCHLUMBERGER COM 806857108 121 1,990 SH   DFND 14 0 1,990 0
SCHLUMBERGER COM 806857108 37 600 SH   DFND 1 0 600 0
SCHLUMBERGER COM 806857108 62 1,025 SH   DFND 9 0 1,025 0
SMUCKER J M COM 832696405 230 2,240 SH   SOLE   2,240 0 0
SMUCKER J M COM 832696405 13 130 SH   DFND 9 0 130 0
SMUCKER J M COM 832696405 9 85 SH   DFND 1 0 85 0
SMUCKER J M COM 832696405 277 2,700 SH   DFND 6 0 2,700 0
SMUCKER J M COM 832696405 8 75 SH   DFND 14 0 75 0
STARBUCKS COM 855244109 223 3,916 SH   SOLE   3,916 0 0
STRYKER CORP COM 863667101 595 3,350 SH   SOLE   3,350 0 0
STRYKER CORP COM 863667101 675 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP COM 863667101 18 100 SH   DFND 9 0 100 0
SYSCO COM 871829107 270 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 291 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 22 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 22 300 SH   DFND 9 0 300 0
TEXAS INSTRUMENTS COM 882508104 402 3,750 SH   SOLE   3,750 0 0
UNILEVER PLC NEW ADR COM 904767704 2,006 36,500 SH   SOLE   36,500 0 0
UNILEVER PLC NEW ADR COM 904767704 88 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 192 3,500 SH   DFND 9 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 227 4,125 SH   DFND 1 0 4,125 0
UNILEVER PLC NEW ADR COM 904767704 143 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 38 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 8 50 SH   SOLE   50 0 0
UNION PACIFIC COM 907818108 586 3,600 SH   DFND 1 0 3,600 0
UNION PACIFIC COM 907818108 993 6,100 SH   DFND 6 0 6,100 0
UNITED TECHNOLOGIES COM 913017109 4,002 28,626 SH   SOLE   28,626 0 0
UNITED TECHNOLOGIES COM 913017109 112 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 360 2,575 SH   DFND 9 0 2,575 0
UNITED TECHNOLOGIES COM 913017109 706 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 287 2,055 SH   DFND 1 0 2,055 0
UNITED TECHNOLOGIES COM 913017109 168 1,200 SH   DFND 6 0 1,200 0
US BANCORP COM 902973304 203 3,835 SH   SOLE   3,835 0 0
VERIZON COMMUNICATIONS COM 92343V104 916 17,150 SH   SOLE   17,150 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 315 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 292 4,000 SH   DFND 14 0 4,000 0
XILINX COM 983919101 1,432 17,865 SH   SOLE   17,865 0 0
XILINX COM 983919101 52 650 SH   DFND 13 0 650 0
XILINX COM 983919101 102 1,275 SH   DFND 1 0 1,275 0
XILINX COM 983919101 230 2,875 SH   DFND 9 0 2,875 0
XILINX COM 983919101 128 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 24 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 1,303 16,320 SH   SOLE   16,320 0 0
XYLEM INC COM 98419M100 70 875 SH   DFND 13 0 875 0
XYLEM INC COM 98419M100 40 500 SH   DFND 1 0 500 0
XYLEM INC COM 98419M100 20 250 SH   DFND 14 0 250 0