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 2,355 12,360 SH   SOLE   12,360 0 0
3M COM 88579Y101 81 425 SH   DFND 13 0 425 0
3M COM 88579Y101 414 2,175 SH   DFND 9 0 2,175 0
3M COM 88579Y101 329 1,725 SH   DFND 14 0 1,725 0
3M COM 88579Y101 841 4,415 SH   DFND 1 0 4,415 0
3M COM 88579Y101 786 4,125 SH   DFND 6 0 4,125 0
3M COM 88579Y101 71 375 SH   DFND 15 0 375 0
ABBOTT LABS COM 002824100 3,369 46,580 SH   SOLE   46,580 0 0
ABBOTT LABS COM 002824100 119 1,650 SH   DFND 13 0 1,650 0
ABBOTT LABS COM 002824100 430 5,950 SH   DFND 9 0 5,950 0
ABBOTT LABS COM 002824100 825 11,400 SH   DFND 14 0 11,400 0
ABBOTT LABS COM 002824100 843 11,650 SH   DFND 1 0 11,650 0
ABBOTT LABS COM 002824100 1,273 17,600 SH   DFND 6 0 17,600 0
ABBOTT LABS COM 002824100 89 1,230 SH   DFND 15 0 1,230 0
ABBVIE COM 00287Y109 738 8,000 SH   SOLE   8,000 0 0
ABBVIE COM 00287Y109 830 9,000 SH   DFND 14 0 9,000 0
ABBVIE COM 00287Y109 530 5,750 SH   DFND 1 0 5,750 0
ABBVIE COM 00287Y109 913 9,900 SH   DFND 6 0 9,900 0
ABBVIE COM 00287Y109 350 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 705 5,000 SH   SOLE   5,000 0 0
ACCENTURE PLC SHS COM G1151C101 558 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101 136 600 SH   SOLE   600 0 0
ADOBE SYS COM 00724F101 538 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 213 2,666 SH   DFND 6 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,918 2,792 SH   SOLE   2,792 0 0
ALPHABET INC CL A COM 02079K305 84 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 409 391 SH   DFND 9 0 391 0
ALPHABET INC CL A COM 02079K305 863 826 SH   DFND 14 0 826 0
ALPHABET INC CL A COM 02079K305 622 595 SH   DFND 1 0 595 0
ALPHABET INC CL A COM 02079K305 512 490 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 98 95 SH   SOLE   95 0 0
ALPHABET INC CL C COM 02079K107 638 616 SH   DFND 14 0 616 0
AMAZON.COM COM 023135106 752 501 SH   SOLE   501 0 0
AMAZON.COM COM 023135106 78 52 SH   DFND 1 0 52 0
AMAZON.COM COM 023135106 5 3 SH   DFND 14 0 3 0
AMGEN INC COM 031162100 2,211 11,357 SH   SOLE   11,357 0 0
AMGEN INC COM 031162100 117 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 2,263 26,370 SH   SOLE   26,370 0 0
ANALOG DEVICES COM 032654105 86 1,000 SH   DFND 13 0 1,000 0
ANALOG DEVICES COM 032654105 253 2,950 SH   DFND 9 0 2,950 0
ANALOG DEVICES COM 032654105 144 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 388 4,525 SH   DFND 1 0 4,525 0
ANALOG DEVICES COM 032654105 240 2,800 SH   DFND 16 0 2,800 0
ANALOG DEVICES COM 032654105 180 2,100 SH   DFND 6 0 2,100 0
ANALOG DEVICES COM 032654105 60 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 3,242 20,552 SH   SOLE   20,552 0 0
APPLE INC COM 037833100 59 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 292 1,850 SH   DFND 9 0 1,850 0
APPLE INC COM 037833100 1,025 6,495 SH   DFND 14 0 6,495 0
APPLE INC COM 037833100 451 2,860 SH   DFND 1 0 2,860 0
APPLE INC COM 037833100 268 1,700 SH   DFND 6 0 1,700 0
APPLE INC COM 037833100 66 420 SH   DFND 15 0 420 0
APTARGROUP COM 038336103 2,018 21,455 SH   SOLE   21,455 0 0
APTARGROUP COM 038336103 85 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 477 5,070 SH   DFND 9 0 5,070 0
APTARGROUP COM 038336103 438 4,655 SH   DFND 14 0 4,655 0
APTARGROUP COM 038336103 821 8,725 SH   DFND 1 0 8,725 0
APTARGROUP COM 038336103 19 200 SH   DFND 16 0 200 0
APTARGROUP COM 038336103 833 8,850 SH   DFND 6 0 8,850 0
APTARGROUP COM 038336103 89 950 SH   DFND 15 0 950 0
AUTOMATIC DATA PROCESSING COM 053015103 3,436 26,206 SH   SOLE   26,206 0 0
AUTOMATIC DATA PROCESSING COM 053015103 102 775 SH   DFND 13 0 775 0
AUTOMATIC DATA PROCESSING COM 053015103 595 4,540 SH   DFND 9 0 4,540 0
AUTOMATIC DATA PROCESSING COM 053015103 1,364 10,400 SH   DFND 14 0 10,400 0
AUTOMATIC DATA PROCESSING COM 053015103 852 6,501 SH   DFND 1 0 6,501 0
AUTOMATIC DATA PROCESSING COM 053015103 39 300 SH   DFND 16 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 800 6,100 SH   DFND 6 0 6,100 0
AUTOMATIC DATA PROCESSING COM 053015103 72 550 SH   DFND 15 0 550 0
BOSTON PPTYS INC REIT COM 101121101 16 142 SH   SOLE   142 0 0
BOSTON PPTYS INC REIT COM 101121101 563 5,000 SH   DFND 14 0 5,000 0
BRISTOL-MYERS SQUIBB COM 110122108 535 10,286 SH   SOLE   10,286 0 0
BRISTOL-MYERS SQUIBB COM 110122108 234 4,500 SH   DFND 1 0 4,500 0
BRISTOL-MYERS SQUIBB COM 110122108 348 6,700 SH   DFND 6 0 6,700 0
BROADCOM COM Y09827109 439 1,725 SH   DFND 14 0 1,725 0
CANADIAN NATL RAILWAY COM 136375102 958 12,920 SH   SOLE   12,920 0 0
CANADIAN NATL RAILWAY COM 136375102 104 1,400 SH   DFND 13 0 1,400 0
CANADIAN NATL RAILWAY COM 136375102 522 7,050 SH   DFND 9 0 7,050 0
CANADIAN NATL RAILWAY COM 136375102 288 3,890 SH   DFND 14 0 3,890 0
CANADIAN NATL RAILWAY COM 136375102 638 8,605 SH   DFND 1 0 8,605 0
CANADIAN NATL RAILWAY COM 136375102 941 12,700 SH   DFND 6 0 12,700 0
CANADIAN NATL RAILWAY COM 136375102 74 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 994 15,505 SH   SOLE   15,505 0 0
CELGENE CORP COM 151020104 6 100 SH   DFND 13 0 100 0
CELGENE CORP COM 151020104 372 5,802 SH   DFND 14 0 5,802 0
CELGENE CORP COM 151020104 6 100 SH   DFND 1 0 100 0
CELGENE CORP COM 151020104 6 100 SH   DFND 6 0 100 0
CHEVRON COM 166764100 256 2,355 SH   SOLE   2,355 0 0
CHEVRON COM 166764100 218 2,000 SH   DFND 14 0 2,000 0
CHEVRON COM 166764100 117 1,075 SH   DFND 1 0 1,075 0
CHEVRON COM 166764100 696 6,400 SH   DFND 6 0 6,400 0
CHEVRON COM 166764100 82 750 SH   DFND 15 0 750 0
CHUBB LIMITED COM H1467J104 2,472 19,134 SH   SOLE   19,134 0 0
CHUBB LIMITED COM H1467J104 78 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 284 2,202 SH   DFND 14 0 2,202 0
CHUBB LIMITED COM H1467J104 535 4,144 SH   DFND 1 0 4,144 0
CHUBB LIMITED COM H1467J104 194 1,500 SH   DFND 16 0 1,500 0
CHUBB LIMITED COM H1467J104 320 2,480 SH   DFND 9 0 2,480 0
CHUBB LIMITED COM H1467J104 226 1,750 SH   DFND 6 0 1,750 0
CHURCH & DWIGHT COM 171340102 210 3,200 SH   SOLE   3,200 0 0
CHURCH & DWIGHT COM 171340102 1,052 16,000 SH   DFND 14 0 16,000 0
CIGNA CORP NEW COM 125523100 88 465 SH   SOLE   465 0 0
CIGNA CORP NEW COM 125523100 266 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 526 12,130 SH   SOLE   12,130 0 0
CISCO SYS INC COM 17275R102 451 10,400 SH   DFND 14 0 10,400 0
CISCO SYS INC COM 17275R102 108 2,500 SH   DFND 1 0 2,500 0
CISCO SYS INC COM 17275R102 260 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 402 8,500 SH   SOLE   8,500 0 0
COLGATE-PALMOLIVE COM 194162103 744 12,500 SH   SOLE   12,500 0 0
COLGATE-PALMOLIVE COM 194162103 115 1,925 SH   DFND 14 0 1,925 0
COMCAST CORP NEW CL A COM 20030N101 674 19,800 SH   SOLE   19,800 0 0
CONOCOPHILLIPS COM 20825C104 25 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 203 3,253 SH   DFND 1 0 3,253 0
COSTCO WHOLESALE COM 22160K105 75 367 SH   SOLE   367 0 0
COSTCO WHOLESALE COM 22160K105 71 350 SH   DFND 13 0 350 0
COSTCO WHOLESALE COM 22160K105 509 2,500 SH   DFND 14 0 2,500 0
CVS HEALTH COM 126650100 1,462 22,315 SH   SOLE   22,315 0 0
CVS HEALTH COM 126650100 69 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 393 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 288 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 544 8,310 SH   DFND 1 0 8,310 0
CVS HEALTH COM 126650100 557 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 2,341 22,700 SH   SOLE   22,700 0 0
DANAHER CORP COM 235851102 57 550 SH   DFND 13 0 550 0
DANAHER CORP COM 235851102 201 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 557 5,400 SH   DFND 14 0 5,400 0
DANAHER CORP COM 235851102 307 2,975 SH   DFND 1 0 2,975 0
DANAHER CORP COM 235851102 196 1,900 SH   DFND 6 0 1,900 0
DEERE & CO COM 244199105 11 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 179 1,200 SH   DFND 1 0 1,200 0
DEERE & CO COM 244199105 37 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 832 5,865 SH   SOLE   5,865 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 255 1,800 SH   DFND 14 0 1,800 0
DISNEY COM 254687106 748 6,825 SH   SOLE   6,825 0 0
DISNEY COM 254687106 25 225 SH   DFND 13 0 225 0
DISNEY COM 254687106 182 1,660 SH   DFND 1 0 1,660 0
DISNEY COM 254687106 134 1,225 SH   DFND 6 0 1,225 0
DISNEY COM 254687106 9 80 SH   DFND 14 0 80 0
DOWDUPONT INC COM 26078J100 455 8,512 SH   SOLE   8,512 0 0
DOWDUPONT INC COM 26078J100 439 8,204 SH   DFND 6 0 8,204 0
DOWDUPONT INC COM 26078J100 75 1,410 SH   DFND 1 0 1,410 0
ECOLAB INC COM 278865100 136 925 SH   SOLE   925 0 0
ECOLAB INC COM 278865100 1,252 8,500 SH   DFND 14 0 8,500 0
EMERSON ELECTRIC COM 291011104 332 5,550 SH   SOLE   5,550 0 0
EMERSON ELECTRIC COM 291011104 329 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 179 3,000 SH   DFND 1 0 3,000 0
EMERSON ELECTRIC COM 291011104 269 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 11 185 SH   DFND 9 0 185 0
ENTERPRISE PRODUCTS PTNR COM 293792107 418 17,000 SH   DFND 14 0 17,000 0
EOG RESOURCES COM 26875P101 262 3,005 SH   SOLE   3,005 0 0
EOG RESOURCES COM 26875P101 3 35 SH   DFND 1 0 35 0
EOG RESOURCES COM 26875P101 44 500 SH   DFND 6 0 500 0
EOG RESOURCES COM 26875P101 0 2 SH   DFND 14 0 2 0
EXXON MOBIL COM 30231G102 1,572 23,057 SH   SOLE   23,057 0 0
EXXON MOBIL COM 30231G102 75 1,100 SH   DFND 13 0 1,100 0
EXXON MOBIL COM 30231G102 361 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL COM 30231G102 615 9,019 SH   DFND 14 0 9,019 0
EXXON MOBIL COM 30231G102 692 10,150 SH   DFND 1 0 10,150 0
EXXON MOBIL COM 30231G102 798 11,700 SH   DFND 6 0 11,700 0
FISERV COM 337738108 2,621 35,670 SH   SOLE   35,670 0 0
FISERV COM 337738108 81 1,100 SH   DFND 13 0 1,100 0
FISERV COM 337738108 386 5,250 SH   DFND 9 0 5,250 0
FISERV COM 337738108 366 4,980 SH   DFND 1 0 4,980 0
FISERV COM 337738108 500 6,800 SH   DFND 6 0 6,800 0
FISERV COM 337738108 22 304 SH   DFND 14 0 304 0
FORTIVE CORP COM 34959J108 949 14,022 SH   SOLE   14,022 0 0
FORTIVE CORP COM 34959J108 36 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 125 1,850 SH   DFND 14 0 1,850 0
FORTIVE CORP COM 34959J108 46 680 SH   DFND 1 0 680 0
FORTIVE CORP COM 34959J108 14 200 SH   DFND 6 0 200 0
GENERAL DYNAMICS COM 369550108 8 50 SH   SOLE   50 0 0
GENERAL DYNAMICS COM 369550108 409 2,600 SH   DFND 14 0 2,600 0
GENERAL ELECTRIC COM 369604103 53 6,960 SH   SOLE   6,960 0 0
GENERAL ELECTRIC COM 369604103 54 7,150 SH   DFND 1 0 7,150 0
GENERAL ELECTRIC COM 369604103 30 4,000 SH   DFND 9 0 4,000 0
GILEAD SCIENCES COM 375558103 532 8,510 SH   SOLE   8,510 0 0
GILEAD SCIENCES COM 375558103 157 2,502 SH   DFND 14 0 2,502 0
GILEAD SCIENCES COM 375558103 6 100 SH   DFND 1 0 100 0
GILEAD SCIENCES COM 375558103 5 75 SH   DFND 6 0 75 0
HOME DEPOT COM 437076102 795 4,625 SH   SOLE   4,625 0 0
HOME DEPOT COM 437076102 26 150 SH   DFND 13 0 150 0
HOME DEPOT COM 437076102 421 2,450 SH   DFND 14 0 2,450 0
HOME DEPOT COM 437076102 464 2,700 SH   DFND 1 0 2,700 0
HOME DEPOT COM 437076102 382 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 172 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,096 8,299 SH   SOLE   8,299 0 0
HONEYWELL INTL COM 438516106 396 3,000 SH   DFND 14 0 3,000 0
HONEYWELL INTL COM 438516106 106 800 SH   DFND 1 0 800 0
ILLINOIS TOOL WORKS COM 452308109 197 1,555 SH   SOLE   1,555 0 0
ILLINOIS TOOL WORKS COM 452308109 695 5,485 SH   DFND 14 0 5,485 0
ILLUMINA COM 452327109 1,473 4,910 SH   SOLE   4,910 0 0
ILLUMINA COM 452327109 82 275 SH   DFND 13 0 275 0
ILLUMINA COM 452327109 225 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 69 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 702 7,700 SH   DFND 6 0 7,700 0
INTEL CORP COM 458140100 3,138 66,869 SH   SOLE   66,869 0 0
INTEL CORP COM 458140100 66 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 573 12,200 SH   DFND 9 0 12,200 0
INTEL CORP COM 458140100 546 11,645 SH   DFND 14 0 11,645 0
INTEL CORP COM 458140100 1,174 25,025 SH   DFND 1 0 25,025 0
INTEL CORP COM 458140100 856 18,250 SH   DFND 6 0 18,250 0
INTEL CORP COM 458140100 96 2,050 SH   DFND 15 0 2,050 0
INTL PAPER COM 460146103 242 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS COM 44980X109 96 845 SH   SOLE   845 0 0
IPG PHOTONICS COM 44980X109 102 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 102 900 SH   DFND 9 0 900 0
IPG PHOTONICS COM 44980X109 91 800 SH   DFND 6 0 800 0
JACOBS ENGINEERING COM 469814107 263 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,462 26,828 SH   SOLE   26,828 0 0
JOHNSON & JOHNSON COM 478160104 97 750 SH   DFND 13 0 750 0
JOHNSON & JOHNSON COM 478160104 1,065 8,250 SH   DFND 14 0 8,250 0
JOHNSON & JOHNSON COM 478160104 1,196 9,265 SH   DFND 1 0 9,265 0
JOHNSON & JOHNSON COM 478160104 703 5,450 SH   DFND 6 0 5,450 0
JOHNSON & JOHNSON COM 478160104 645 5,000 SH   DFND 9 0 5,000 0
JOHNSON & JOHNSON COM 478160104 103 800 SH   DFND 15 0 800 0
JPMORGAN CHASE COM 46625H100 1,797 18,412 SH   SOLE   18,412 0 0
JPMORGAN CHASE COM 46625H100 83 850 SH   DFND 14 0 850 0
LOWES COMPANIES COM 548661107 1,062 11,500 SH   SOLE   11,500 0 0
LOWES COMPANIES COM 548661107 877 9,500 SH   DFND 14 0 9,500 0
MAGELLAN MIDSTREAM LP COM 559080106 923 16,175 SH   DFND 14 0 16,175 0
MASTERCARD COM 57636Q104 3,530 18,712 SH   SOLE   18,712 0 0
MASTERCARD COM 57636Q104 99 525 SH   DFND 13 0 525 0
MASTERCARD COM 57636Q104 938 4,970 SH   DFND 9 0 4,970 0
MASTERCARD COM 57636Q104 1,373 7,277 SH   DFND 14 0 7,277 0
MASTERCARD COM 57636Q104 281 1,490 SH   DFND 1 0 1,490 0
MASTERCARD COM 57636Q104 1,264 6,700 SH   DFND 6 0 6,700 0
MCDONALDS CORP COM 580135101 9 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 497 2,800 SH   DFND 14 0 2,800 0
MERCK COM 58933Y105 8 100 SH   SOLE   100 0 0
MERCK COM 58933Y105 292 3,825 SH   DFND 9 0 3,825 0
MERCK COM 58933Y105 489 6,400 SH   DFND 1 0 6,400 0
MERCK COM 58933Y105 833 10,900 SH   DFND 6 0 10,900 0
MICROSOFT CORP COM 594918104 3,472 34,187 SH   SOLE   34,187 0 0
MICROSOFT CORP COM 594918104 76 750 SH   DFND 13 0 750 0
MICROSOFT CORP COM 594918104 766 7,540 SH   DFND 14 0 7,540 0
MICROSOFT CORP COM 594918104 333 3,275 SH   DFND 1 0 3,275 0
MICROSOFT CORP COM 594918104 559 5,500 SH   DFND 9 0 5,500 0
MICROSOFT CORP COM 594918104 112 1,100 SH   DFND 15 0 1,100 0
NESTLE SA ADR COM 641069406 2,011 24,841 SH   SOLE   24,841 0 0
NESTLE SA ADR COM 641069406 115 1,425 SH   DFND 13 0 1,425 0
NESTLE SA ADR COM 641069406 251 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 850 10,500 SH   DFND 1 0 10,500 0
NESTLE SA ADR COM 641069406 101 1,250 SH   DFND 16 0 1,250 0
NESTLE SA ADR COM 641069406 684 8,450 SH   DFND 6 0 8,450 0
NESTLE SA ADR COM 641069406 439 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 85 1,050 SH   DFND 15 0 1,050 0
NEXTERA ENERGY COM 65339F101 52 300 SH   SOLE   300 0 0
NEXTERA ENERGY COM 65339F101 817 4,700 SH   DFND 14 0 4,700 0
NIKE INC CLASS B COM 654106103 448 6,041 SH   SOLE   6,041 0 0
NOVARTIS AG ADR COM 66987V109 1,723 20,075 SH   SOLE   20,075 0 0
NOVARTIS AG ADR COM 66987V109 94 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 279 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 631 7,350 SH   DFND 1 0 7,350 0
NOVARTIS AG ADR COM 66987V109 566 6,600 SH   DFND 6 0 6,600 0
NOVARTIS AG ADR COM 66987V109 330 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 94 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 371 8,326 SH   SOLE   8,326 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 47 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 261 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 134 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 196 4,405 SH   DFND 1 0 4,405 0
NOVOZYMES A S DKK 2.0 COM B798FW902 356 8,000 SH   DFND 6 0 8,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 20 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 89 665 SH   SOLE   665 0 0
NVIDIA CORP COM 67066G104 327 2,450 SH   DFND 1 0 2,450 0
NVIDIA CORP COM 67066G104 304 2,275 SH   DFND 6 0 2,275 0
NVIDIA CORP COM 67066G104 80 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 33 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 137 3,040 SH   SOLE   3,040 0 0
ORACLE COM 68389X105 406 9,000 SH   DFND 14 0 9,000 0
ORACLE COM 68389X105 316 7,000 SH   DFND 1 0 7,000 0
ORACLE COM 68389X105 289 6,400 SH   DFND 6 0 6,400 0
ORACLE COM 68389X105 343 7,600 SH   DFND 9 0 7,600 0
ORACLE COM 68389X105 38 850 SH   DFND 15 0 850 0
PAYCHEX COM 704326107 107 1,650 SH   SOLE   1,650 0 0
PAYCHEX COM 704326107 178 2,730 SH   DFND 14 0 2,730 0
PAYPAL HOLDINGS COM 70450Y103 595 7,080 SH   SOLE   7,080 0 0
PAYPAL HOLDINGS COM 70450Y103 90 1,065 SH   DFND 14 0 1,065 0
PAYPAL HOLDINGS COM 70450Y103 79 935 SH   DFND 1 0 935 0
PAYPAL HOLDINGS COM 70450Y103 25 300 SH   DFND 9 0 300 0
PEMBINA PIPELINE CO COM 706327103 56 1,900 SH   SOLE   1,900 0 0
PEMBINA PIPELINE CO COM 706327103 306 10,300 SH   DFND 1 0 10,300 0
PEMBINA PIPELINE CO COM 706327103 193 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 196 6,600 SH   DFND 6 0 6,600 0
PEMBINA PIPELINE CO COM 706327103 45 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 712 6,441 SH   SOLE   6,441 0 0
PEPSICO COM 713448108 1,023 9,263 SH   DFND 14 0 9,263 0
PEPSICO COM 713448108 276 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 276 2,500 SH   DFND 6 0 2,500 0
PEPSICO COM 713448108 199 1,800 SH   DFND 9 0 1,800 0
PFIZER COM 717081103 445 10,200 SH   DFND 9 0 10,200 0
PFIZER COM 717081103 192 4,400 SH   DFND 1 0 4,400 0
PHILLIPS 66 COM 718546104 60 700 SH   SOLE   700 0 0
PHILLIPS 66 COM 718546104 69 800 SH   DFND 14 0 800 0
PHILLIPS 66 COM 718546104 132 1,532 SH   DFND 1 0 1,532 0
PROCTER & GAMBLE COM 742718109 2,970 32,315 SH   SOLE   32,315 0 0
PROCTER & GAMBLE COM 742718109 92 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE COM 742718109 586 6,375 SH   DFND 9 0 6,375 0
PROCTER & GAMBLE COM 742718109 680 7,400 SH   DFND 14 0 7,400 0
PROCTER & GAMBLE COM 742718109 617 6,716 SH   DFND 1 0 6,716 0
PROCTER & GAMBLE COM 742718109 64 700 SH   DFND 16 0 700 0
PROCTER & GAMBLE COM 742718109 524 5,700 SH   DFND 6 0 5,700 0
PROCTER & GAMBLE COM 742718109 92 1,000 SH   DFND 15 0 1,000 0
QUALCOMM COM 747525103 349 6,130 SH   SOLE   6,130 0 0
QUALCOMM COM 747525103 387 6,800 SH   DFND 14 0 6,800 0
RAYTHEON COM 755111507 337 2,200 SH   DFND 14 0 2,200 0
ROCHE HLDG LTD ADR COM 771195104 489 15,722 SH   SOLE   15,722 0 0
ROCHE HLDG LTD ADR COM 771195104 16 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 528 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104 267 8,600 SH   DFND 1 0 8,600 0
ROCHE HLDG LTD ADR COM 771195104 124 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 1,828 12,149 SH   SOLE   12,149 0 0
ROCKWELL AUTOMATION COM 773903109 83 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 348 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 316 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 621 4,125 SH   DFND 1 0 4,125 0
ROCKWELL AUTOMATION COM 773903109 30 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 53 350 SH   DFND 15 0 350 0
SALESFORCE.COM COM 79466l302 205 1,500 SH   DFND 14 0 1,500 0
SMUCKER J M COM 832696405 114 1,220 SH   SOLE   1,220 0 0
SMUCKER J M COM 832696405 5 50 SH   DFND 1 0 50 0
SMUCKER J M COM 832696405 140 1,500 SH   DFND 16 0 1,500 0
STARBUCKS COM 855244109 252 3,916 SH   SOLE   3,916 0 0
STARBUCKS COM 855244109 605 9,400 SH   DFND 14 0 9,400 0
STRYKER CORP COM 863667101 525 3,350 SH   SOLE   3,350 0 0
STRYKER CORP COM 863667101 1,191 7,600 SH   DFND 14 0 7,600 0
STRYKER CORP COM 863667101 14 90 SH   DFND 9 0 90 0
SYSCO COM 871829107 231 3,686 SH   SOLE   3,686 0 0
SYSCO COM 871829107 249 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 19 300 SH   DFND 1 0 300 0
SYSCO COM 871829107 18 285 SH   DFND 9 0 285 0
TELEFLEX COM 879369106 13 50 SH   SOLE   50 0 0
TELEFLEX COM 879369106 607 2,350 SH   DFND 14 0 2,350 0
TEXAS INSTRUMENTS COM 882508104 354 3,750 SH   SOLE   3,750 0 0
UNILEVER PLC NEW ADR COM 904767704 1,888 36,140 SH   SOLE   36,140 0 0
UNILEVER PLC NEW ADR COM 904767704 84 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 183 3,500 SH   DFND 9 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 216 4,125 SH   DFND 1 0 4,125 0
UNILEVER PLC NEW ADR COM 904767704 136 2,600 SH   DFND 6 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 8 155 SH   DFND 14 0 155 0
UNILEVER PLC NEW ADR COM 904767704 37 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 7 50 SH   SOLE   50 0 0
UNION PACIFIC COM 907818108 173 1,250 SH   DFND 14 0 1,250 0
UNION PACIFIC COM 907818108 484 3,500 SH   DFND 1 0 3,500 0
UNION PACIFIC COM 907818108 843 6,100 SH   DFND 6 0 6,100 0
UNITED TECHNOLOGIES COM 913017109 3,051 28,651 SH   SOLE   28,651 0 0
UNITED TECHNOLOGIES COM 913017109 85 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 222 2,085 SH   DFND 9 0 2,085 0
UNITED TECHNOLOGIES COM 913017109 538 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 221 2,079 SH   DFND 1 0 2,079 0
UNITED TECHNOLOGIES COM 913017109 128 1,200 SH   DFND 6 0 1,200 0
VERIZON COMMUNICATIONS COM 92343V104 959 17,050 SH   SOLE   17,050 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 295 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 273 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109 9 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109 338 3,800 SH   DFND 14 0 3,800 0
WELLS FARGO COM 949746101 55 1,200 SH   SOLE   1,200 0 0
WELLS FARGO COM 949746101 300 6,500 SH   DFND 14 0 6,500 0
XILINX COM 983919101 1,494 17,540 SH   SOLE   17,540 0 0
XILINX COM 983919101 55 650 SH   DFND 13 0 650 0
XILINX COM 983919101 109 1,275 SH   DFND 1 0 1,275 0
XILINX COM 983919101 245 2,875 SH   DFND 9 0 2,875 0
XILINX COM 983919101 136 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 26 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 1,071 16,045 SH   SOLE   16,045 0 0
XYLEM INC COM 98419M100 58 875 SH   DFND 13 0 875 0
XYLEM INC COM 98419M100 384 5,750 SH   DFND 14 0 5,750 0
XYLEM INC COM 98419M100 33 500 SH   DFND 1 0 500 0
YUM BRANDS COM 988498101 7 75 SH   SOLE   75 0 0
YUM BRANDS COM 988498101 432 4,700 SH   DFND 14 0 4,700 0
YUM CHINA HOLDINGS, INC COM 98850P109 218 6,500 SH   DFND 14 0 6,500 0
EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 292 9,783 SH   DFND 14 0 9,783 0