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 2,149 12,399 SH   SOLE   12,399 0 0
3M COM 88579Y101 74 425 SH   DFND 13 0 425 0
3M COM 88579Y101 381 2,200 SH   DFND 9 0 2,200 0
3M COM 88579Y101 299 1,725 SH   DFND 14 0 1,725 0
3M COM 88579Y101 778 4,490 SH   DFND 1 0 4,490 0
3M COM 88579Y101 13 75 SH   DFND 16 0 75 0
3M COM 88579Y101 451 2,600 SH   DFND 06,16 0 2,600 0
3M COM 88579Y101 264 1,525 SH   DFND 6 0 1,525 0
3M COM 88579Y101 65 375 SH   DFND 15 0 375 0
ABBOTT LABS COM 002824100 3,834 45,589 SH   SOLE   45,589 0 0
ABBOTT LABS COM 002824100 120 1,425 SH   DFND 13 0 1,425 0
ABBOTT LABS COM 002824100 500 5,950 SH   DFND 9 0 5,950 0
ABBOTT LABS COM 002824100 955 11,350 SH   DFND 14 0 11,350 0
ABBOTT LABS COM 002824100 870 10,350 SH   DFND 1 0 10,350 0
ABBOTT LABS COM 002824100 21 250 SH   DFND 16 0 250 0
ABBOTT LABS COM 002824100 976 11,600 SH   DFND 06,16 0 11,600 0
ABBOTT LABS COM 002824100 429 5,100 SH   DFND 6 0 5,100 0
ABBOTT LABS COM 002824100 82 980 SH   DFND 15 0 980 0
ABBVIE COM 00287Y109 574 7,900 SH   SOLE   7,900 0 0
ABBVIE COM 00287Y109 654 9,000 SH   DFND 14 0 9,000 0
ABBVIE COM 00287Y109 418 5,750 SH   DFND 1 0 5,750 0
ABBVIE COM 00287Y109 531 7,300 SH   DFND 06,16 0 7,300 0
ABBVIE COM 00287Y109 276 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 189 2,600 SH   DFND 6 0 2,600 0
ABBVIE COM 00287Y109 55 750 SH   DFND 15 0 750 0
ACCENTURE PLC SHS COM G1151C101 901 4,875 SH   SOLE   4,875 0 0
ACCENTURE PLC SHS COM G1151C101 731 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101 147 500 SH   SOLE   500 0 0
ADOBE SYS COM 00724F101 701 2,380 SH   DFND 14 0 2,380 0
AIR PRODUCTS & CHEM COM 009158106 226 1,000 SH   SOLE   1,000 0 0
ALCON INC COM H01301128 235 3,795 SH   SOLE   3,795 0 0
ALCON INC COM H01301128 40 650 SH   DFND 14 0 650 0
ALCON INC COM H01301128 2 28 SH   DFND 9 0 28 0
ALLEGION PLC COM G0176J109 295 2,666 SH   DFND 06,16 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,997 2,768 SH   SOLE   2,768 0 0
ALPHABET INC CL A COM 02079K305 87 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 423 391 SH   DFND 9 0 391 0
ALPHABET INC CL A COM 02079K305 894 826 SH   DFND 14 0 826 0
ALPHABET INC CL A COM 02079K305 661 610 SH   DFND 1 0 610 0
ALPHABET INC CL A COM 02079K305 11 10 SH   DFND 16 0 10 0
ALPHABET INC CL A COM 02079K305 271 250 SH   DFND 06,16 0 250 0
ALPHABET INC CL A COM 02079K305 260 240 SH   DFND 6 0 240 0
ALPHABET INC CL A COM 02079K305 32 30 SH   DFND 15 0 30 0
ALPHABET INC CL C COM 02079K107 103 95 SH   SOLE   95 0 0
ALPHABET INC CL C COM 02079K107 666 616 SH   DFND 14 0 616 0
AMAZON.COM COM 023135106 1,388 733 SH   SOLE   733 0 0
AMAZON.COM COM 023135106 42 22 SH   DFND 13 0 22 0
AMAZON.COM COM 023135106 593 313 SH   DFND 1 0 313 0
AMAZON.COM COM 023135106 13 7 SH   DFND 16 0 7 0
AMAZON.COM COM 023135106 284 150 SH   DFND 9 0 150 0
AMAZON.COM COM 023135106 151 80 SH   DFND 6 0 80 0
AMAZON.COM COM 023135106 11 6 SH   DFND 14 0 6 0
AMAZON.COM COM 023135106 19 10 SH   DFND 15 0 10 0
AMGEN INC COM 031162100 2,049 11,117 SH   SOLE   11,117 0 0
AMGEN INC COM 031162100 111 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 2,974 26,348 SH   SOLE   26,348 0 0
ANALOG DEVICES COM 032654105 113 1,000 SH   DFND 13 0 1,000 0
ANALOG DEVICES COM 032654105 336 2,975 SH   DFND 9 0 2,975 0
ANALOG DEVICES COM 032654105 190 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 533 4,725 SH   DFND 1 0 4,725 0
ANALOG DEVICES COM 032654105 305 2,700 SH   DFND 16 0 2,700 0
ANALOG DEVICES COM 032654105 237 2,100 SH   DFND 6 0 2,100 0
ANALOG DEVICES COM 032654105 79 700 SH   DFND 15 0 700 0
APPLE INC COM 037833100 4,002 20,222 SH   SOLE   20,222 0 0
APPLE INC COM 037833100 74 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 366 1,850 SH   DFND 9 0 1,850 0
APPLE INC COM 037833100 1,285 6,495 SH   DFND 14 0 6,495 0
APPLE INC COM 037833100 591 2,985 SH   DFND 1 0 2,985 0
APPLE INC COM 037833100 20 100 SH   DFND 16 0 100 0
APPLE INC COM 037833100 336 1,700 SH   DFND 6 0 1,700 0
APPLE INC COM 037833100 79 400 SH   DFND 15 0 400 0
APTARGROUP COM 038336103 2,644 21,265 SH   SOLE   21,265 0 0
APTARGROUP COM 038336103 112 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 615 4,945 SH   DFND 9 0 4,945 0
APTARGROUP COM 038336103 579 4,655 SH   DFND 14 0 4,655 0
APTARGROUP COM 038336103 1,057 8,500 SH   DFND 1 0 8,500 0
APTARGROUP COM 038336103 25 200 SH   DFND 16 0 200 0
APTARGROUP COM 038336103 684 5,500 SH   DFND 06,16 0 5,500 0
APTARGROUP COM 038336103 373 3,000 SH   DFND 6 0 3,000 0
APTARGROUP COM 038336103 112 900 SH   DFND 15 0 900 0
AUTOMATIC DATA PROCESSING COM 053015103 4,176 25,260 SH   SOLE   25,260 0 0
AUTOMATIC DATA PROCESSING COM 053015103 120 725 SH   DFND 13 0 725 0
AUTOMATIC DATA PROCESSING COM 053015103 707 4,275 SH   DFND 9 0 4,275 0
AUTOMATIC DATA PROCESSING COM 053015103 1,719 10,400 SH   DFND 14 0 10,400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,039 6,285 SH   DFND 1 0 6,285 0
AUTOMATIC DATA PROCESSING COM 053015103 50 300 SH   DFND 16 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 579 3,500 SH   DFND 06,16 0 3,500 0
AUTOMATIC DATA PROCESSING COM 053015103 393 2,375 SH   DFND 6 0 2,375 0
AUTOMATIC DATA PROCESSING COM 053015103 91 550 SH   DFND 15 0 550 0
BECTON DICKINSON COM 075887109 301 1,195 SH   SOLE   1,195 0 0
BECTON DICKINSON COM 075887109 38 150 SH   DFND 13 0 150 0
BECTON DICKINSON COM 075887109 110 435 SH   DFND 1 0 435 0
BECTON DICKINSON COM 075887109 1 5 SH   DFND 16 0 5 0
BECTON DICKINSON COM 075887109 50 200 SH   DFND 06,16 0 200 0
BECTON DICKINSON COM 075887109 63 250 SH   DFND 6 0 250 0
BOSTON PPTYS INC REIT COM 101121101 645 5,000 SH   DFND 14 0 5,000 0
BRISTOL-MYERS SQUIBB COM 110122108 452 9,961 SH   SOLE   9,961 0 0
BRISTOL-MYERS SQUIBB COM 110122108 186 4,100 SH   DFND 1 0 4,100 0
BRISTOL-MYERS SQUIBB COM 110122108 141 3,100 SH   DFND 06,16 0 3,100 0
BRISTOL-MYERS SQUIBB COM 110122108 145 3,200 SH   DFND 6 0 3,200 0
BROADCOM INC COM 11135F101 497 1,725 SH   DFND 14 0 1,725 0
CANADIAN NATL RAILWAY COM 136375102 1,278 13,820 SH   SOLE   13,820 0 0
CANADIAN NATL RAILWAY COM 136375102 120 1,300 SH   DFND 13 0 1,300 0
CANADIAN NATL RAILWAY COM 136375102 643 6,950 SH   DFND 9 0 6,950 0
CANADIAN NATL RAILWAY COM 136375102 360 3,890 SH   DFND 14 0 3,890 0
CANADIAN NATL RAILWAY COM 136375102 814 8,805 SH   DFND 1 0 8,805 0
CANADIAN NATL RAILWAY COM 136375102 23 250 SH   DFND 16 0 250 0
CANADIAN NATL RAILWAY COM 136375102 740 8,000 SH   DFND 06,16 0 8,000 0
CANADIAN NATL RAILWAY COM 136375102 398 4,300 SH   DFND 6 0 4,300 0
CANADIAN NATL RAILWAY COM 136375102 92 1,000 SH   DFND 15 0 1,000 0
CELGENE CORP COM 151020104 823 8,905 SH   SOLE   8,905 0 0
CELGENE CORP COM 151020104 536 5,802 SH   DFND 14 0 5,802 0
CERNER COM 156782104 220 3,000 SH   DFND 14 0 3,000 0
CHEVRON COM 166764100 357 2,867 SH   SOLE   2,867 0 0
CHEVRON COM 166764100 249 2,000 SH   DFND 14 0 2,000 0
CHEVRON COM 166764100 139 1,120 SH   DFND 1 0 1,120 0
CHEVRON COM 166764100 19 150 SH   DFND 16 0 150 0
CHEVRON COM 166764100 796 6,400 SH   DFND 06,16 0 6,400 0
CHEVRON COM 166764100 87 700 SH   DFND 15 0 700 0
CHUBB LIMITED COM H1467J104 2,815 19,112 SH   SOLE   19,112 0 0
CHUBB LIMITED COM H1467J104 88 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 324 2,202 SH   DFND 14 0 2,202 0
CHUBB LIMITED COM H1467J104 625 4,244 SH   DFND 1 0 4,244 0
CHUBB LIMITED COM H1467J104 133 900 SH   DFND 16 0 900 0
CHUBB LIMITED COM H1467J104 365 2,480 SH   DFND 9 0 2,480 0
CHUBB LIMITED COM H1467J104 258 1,750 SH   DFND 6 0 1,750 0
CHURCH & DWIGHT COM 171340102 219 3,000 SH   SOLE   3,000 0 0
CHURCH & DWIGHT COM 171340102 1,169 16,000 SH   DFND 14 0 16,000 0
CIGNA CORP NEW COM 125523100 55 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100 221 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 661 12,085 SH   SOLE   12,085 0 0
CISCO SYS INC COM 17275R102 569 10,400 SH   DFND 14 0 10,400 0
CISCO SYS INC COM 17275R102 137 2,500 SH   DFND 1 0 2,500 0
CISCO SYS INC COM 17275R102 328 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275R102 49 900 SH   DFND 15 0 900 0
COCA COLA COM 191216100 428 8,400 SH   SOLE   8,400 0 0
COLGATE-PALMOLIVE COM 194162103 856 11,950 SH   SOLE   11,950 0 0
COLGATE-PALMOLIVE COM 194162103 138 1,925 SH   DFND 14 0 1,925 0
COMCAST CORP NEW CL A COM 20030N101 803 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 24 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 184 3,014 SH   DFND 1 0 3,014 0
COSTCO WHOLESALE COM 22160K105 97 367 SH   SOLE   367 0 0
COSTCO WHOLESALE COM 22160K105 79 300 SH   DFND 13 0 300 0
COSTCO WHOLESALE COM 22160K105 661 2,500 SH   DFND 14 0 2,500 0
CVS HEALTH COM 126650100 1,209 22,180 SH   SOLE   22,180 0 0
CVS HEALTH COM 126650100 57 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 327 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 240 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 456 8,360 SH   DFND 1 0 8,360 0
CVS HEALTH COM 126650100 272 5,000 SH   DFND 06,16 0 5,000 0
CVS HEALTH COM 126650100 191 3,500 SH   DFND 6 0 3,500 0
CVS HEALTH COM 126650100 22 400 SH   DFND 15 0 400 0
DANAHER CORP COM 235851102 3,199 22,385 SH   SOLE   22,385 0 0
DANAHER CORP COM 235851102 79 550 SH   DFND 13 0 550 0
DANAHER CORP COM 235851102 279 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 772 5,400 SH   DFND 14 0 5,400 0
DANAHER CORP COM 235851102 447 3,125 SH   DFND 1 0 3,125 0
DANAHER CORP COM 235851102 25 175 SH   DFND 16 0 175 0
DANAHER CORP COM 235851102 272 1,900 SH   DFND 6 0 1,900 0
DEERE & CO COM 244199105 12 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 199 1,200 SH   DFND 1 0 1,200 0
DEERE & CO COM 244199105 41 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 920 5,340 SH   SOLE   5,340 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 310 1,800 SH   DFND 14 0 1,800 0
DISNEY COM 254687106 1,654 11,842 SH   SOLE   11,842 0 0
DISNEY COM 254687106 63 450 SH   DFND 13 0 450 0
DISNEY COM 254687106 258 1,850 SH   DFND 9 0 1,850 0
DISNEY COM 254687106 483 3,460 SH   DFND 1 0 3,460 0
DISNEY COM 254687106 28 200 SH   DFND 16 0 200 0
DISNEY COM 254687106 209 1,500 SH   DFND 06,16 0 1,500 0
DISNEY COM 254687106 147 1,050 SH   DFND 6 0 1,050 0
DISNEY COM 254687106 24 175 SH   DFND 14 0 175 0
DISNEY COM 254687106 28 200 SH   DFND 15 0 200 0
DOW CHEMICAL COMPANY COM 260557103 131 2,660 SH   SOLE   2,660 0 0
DOW CHEMICAL COMPANY COM 260557103 135 2,734 SH   DFND 06,16 0 2,734 0
DOW CHEMICAL COMPANY COM 260557103 10 200 SH   DFND 1 0 200 0
DUPONT DE NEMOURS INC COM 26614N102 208 2,767 SH   SOLE   2,767 0 0
DUPONT DE NEMOURS INC COM 26614N102 205 2,734 SH   DFND 06,16 0 2,734 0
DUPONT DE NEMOURS INC COM 26614N102 15 199 SH   DFND 1 0 199 0
ECOLAB INC COM 278865100 178 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 1,678 8,500 SH   DFND 14 0 8,500 0
EMERSON ELECTRIC COM 291011104 344 5,150 SH   SOLE   5,150 0 0
EMERSON ELECTRIC COM 291011104 367 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 193 2,900 SH   DFND 1 0 2,900 0
EMERSON ELECTRIC COM 291011104 300 4,500 SH   DFND 06,16 0 4,500 0
EMERSON ELECTRIC COM 291011104 53 800 SH   DFND 15 0 800 0
EMERSON ELECTRIC COM 291011104 12 185 SH   DFND 9 0 185 0
ENTERPRISE PRODUCTS PTNR COM 293792107 346 12,000 SH   DFND 14 0 12,000 0
EOG RESOURCES COM 26875P101 433 4,650 SH   SOLE   4,650 0 0
EOG RESOURCES COM 26875P101 15 160 SH   DFND 1 0 160 0
EOG RESOURCES COM 26875P101 56 600 SH   DFND 6 0 600 0
EOG RESOURCES COM 26875P101 0 2 SH   DFND 14 0 2 0
EXXON MOBIL COM 30231G102 1,620 21,137 SH   SOLE   21,137 0 0
EXXON MOBIL COM 30231G102 69 900 SH   DFND 13 0 900 0
EXXON MOBIL COM 30231G102 402 5,250 SH   DFND 9 0 5,250 0
EXXON MOBIL COM 30231G102 691 9,019 SH   DFND 14 0 9,019 0
EXXON MOBIL COM 30231G102 759 9,900 SH   DFND 1 0 9,900 0
EXXON MOBIL COM 30231G102 598 7,800 SH   DFND 06,16 0 7,800 0
EXXON MOBIL COM 30231G102 284 3,700 SH   DFND 6 0 3,700 0
FISERV COM 337738108 3,119 34,215 SH   SOLE   34,215 0 0
FISERV COM 337738108 100 1,100 SH   DFND 13 0 1,100 0
FISERV COM 337738108 467 5,125 SH   DFND 9 0 5,125 0
FISERV COM 337738108 465 5,100 SH   DFND 1 0 5,100 0
FISERV COM 337738108 365 4,000 SH   DFND 06,16 0 4,000 0
FISERV COM 337738108 255 2,800 SH   DFND 6 0 2,800 0
FISERV COM 337738108 28 304 SH   DFND 14 0 304 0
FORTIVE CORP COM 34959J108 1,190 14,592 SH   SOLE   14,592 0 0
FORTIVE CORP COM 34959J108 43 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 151 1,850 SH   DFND 14 0 1,850 0
FORTIVE CORP COM 34959J108 65 800 SH   DFND 1 0 800 0
FORTIVE CORP COM 34959J108 16 200 SH   DFND 6 0 200 0
GENERAL DYNAMICS COM 369550108 473 2,600 SH   DFND 14 0 2,600 0
GENERAL ELECTRIC COM 369604103 52 4,960 SH   SOLE   4,960 0 0
GENERAL ELECTRIC COM 369604103 62 5,900 SH   DFND 1 0 5,900 0
GILEAD SCIENCES COM 375558103 575 8,510 SH   SOLE   8,510 0 0
GILEAD SCIENCES COM 375558103 169 2,502 SH   DFND 14 0 2,502 0
HOME DEPOT COM 437076102 994 4,780 SH   SOLE   4,780 0 0
HOME DEPOT COM 437076102 31 150 SH   DFND 13 0 150 0
HOME DEPOT COM 437076102 510 2,450 SH   DFND 14 0 2,450 0
HOME DEPOT COM 437076102 567 2,725 SH   DFND 1 0 2,725 0
HOME DEPOT COM 437076102 463 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 208 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,397 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTL COM 438516106 506 2,900 SH   DFND 14 0 2,900 0
HONEYWELL INTL COM 438516106 122 700 SH   DFND 1 0 700 0
ILLINOIS TOOL WORKS COM 452308109 210 1,395 SH   SOLE   1,395 0 0
ILLINOIS TOOL WORKS COM 452308109 820 5,435 SH   DFND 14 0 5,435 0
ILLUMINA COM 452327109 1,674 4,548 SH   SOLE   4,548 0 0
ILLUMINA COM 452327109 83 225 SH   DFND 13 0 225 0
ILLUMINA COM 452327109 276 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 85 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 963 7,600 SH   DFND 06,16 0 7,600 0
INTEL CORP COM 458140100 3,104 64,842 SH   SOLE   64,842 0 0
INTEL CORP COM 458140100 67 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 582 12,150 SH   DFND 9 0 12,150 0
INTEL CORP COM 458140100 555 11,595 SH   DFND 14 0 11,595 0
INTEL CORP COM 458140100 1,121 23,425 SH   DFND 1 0 23,425 0
INTEL CORP COM 458140100 574 12,000 SH   DFND 06,16 0 12,000 0
INTEL CORP COM 458140100 270 5,650 SH   DFND 6 0 5,650 0
INTEL CORP COM 458140100 86 1,800 SH   DFND 15 0 1,800 0
INTL PAPER COM 460146103 260 6,000 SH   DFND 06,16 0 6,000 0
IPG PHOTONICS COM 44980X109 130 846 SH   SOLE   846 0 0
IPG PHOTONICS COM 44980X109 139 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 139 900 SH   DFND 9 0 900 0
IPG PHOTONICS COM 44980X109 123 800 SH   DFND 6 0 800 0
JACOBS ENGINEERING COM 469814107 380 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,621 25,998 SH   SOLE   25,998 0 0
JOHNSON & JOHNSON COM 478160104 94 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104 1,149 8,250 SH   DFND 14 0 8,250 0
JOHNSON & JOHNSON COM 478160104 1,160 8,330 SH   DFND 1 0 8,330 0
JOHNSON & JOHNSON COM 478160104 418 3,000 SH   DFND 06,16 0 3,000 0
JOHNSON & JOHNSON COM 478160104 655 4,700 SH   DFND 9 0 4,700 0
JOHNSON & JOHNSON COM 478160104 341 2,450 SH   DFND 6 0 2,450 0
JOHNSON & JOHNSON COM 478160104 91 650 SH   DFND 15 0 650 0
JPMORGAN CHASE COM 46625H100 2,054 18,372 SH   SOLE   18,372 0 0
JPMORGAN CHASE COM 46625H100 89 800 SH   DFND 14 0 800 0
LOWES COMPANIES COM 548661107 1,140 11,300 SH   SOLE   11,300 0 0
LOWES COMPANIES COM 548661107 959 9,500 SH   DFND 14 0 9,500 0
MAGELLAN MIDSTREAM LP COM 559080106 1,035 16,175 SH   DFND 14 0 16,175 0
MASTERCARD COM 57636Q104 4,709 17,802 SH   SOLE   17,802 0 0
MASTERCARD COM 57636Q104 106 400 SH   DFND 13 0 400 0
MASTERCARD COM 57636Q104 1,126 4,255 SH   DFND 9 0 4,255 0
MASTERCARD COM 57636Q104 1,918 7,252 SH   DFND 14 0 7,252 0
MASTERCARD COM 57636Q104 325 1,230 SH   DFND 1 0 1,230 0
MASTERCARD COM 57636Q104 1,111 4,200 SH   DFND 06,16 0 4,200 0
MASTERCARD COM 57636Q104 450 1,700 SH   DFND 6 0 1,700 0
MCDONALDS CORP COM 580135101 10 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 561 2,700 SH   DFND 14 0 2,700 0
MERCK COM 58933Y105 306 3,650 SH   DFND 9 0 3,650 0
MERCK COM 58933Y105 495 5,900 SH   DFND 1 0 5,900 0
MERCK COM 58933Y105 721 8,600 SH   DFND 06,16 0 8,600 0
MERCK COM 58933Y105 168 2,000 SH   DFND 6 0 2,000 0
MICROSOFT CORP COM 594918104 4,380 32,697 SH   SOLE   32,697 0 0
MICROSOFT CORP COM 594918104 87 650 SH   DFND 13 0 650 0
MICROSOFT CORP COM 594918104 1,010 7,540 SH   DFND 14 0 7,540 0
MICROSOFT CORP COM 594918104 412 3,075 SH   DFND 1 0 3,075 0
MICROSOFT CORP COM 594918104 702 5,240 SH   DFND 9 0 5,240 0
MICROSOFT CORP COM 594918104 127 950 SH   DFND 15 0 950 0
NESTLE SA ADR COM 641069406 2,535 24,520 SH   SOLE   24,520 0 0
NESTLE SA ADR COM 641069406 145 1,400 SH   DFND 13 0 1,400 0
NESTLE SA ADR COM 641069406 321 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 1,044 10,100 SH   DFND 1 0 10,100 0
NESTLE SA ADR COM 641069406 119 1,150 SH   DFND 16 0 1,150 0
NESTLE SA ADR COM 641069406 408 3,950 SH   DFND 06,16 0 3,950 0
NESTLE SA ADR COM 641069406 560 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 424 4,100 SH   DFND 6 0 4,100 0
NESTLE SA ADR COM 641069406 98 950 SH   DFND 15 0 950 0
NEXTERA ENERGY COM 65339F101 41 200 SH   SOLE   200 0 0
NEXTERA ENERGY COM 65339F101 963 4,700 SH   DFND 14 0 4,700 0
NIKE INC CLASS B COM 654106103 507 6,041 SH   SOLE   6,041 0 0
NOVARTIS AG ADR COM 66987V109 1,822 19,955 SH   SOLE   19,955 0 0
NOVARTIS AG ADR COM 66987V109 100 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 297 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 689 7,550 SH   DFND 1 0 7,550 0
NOVARTIS AG ADR COM 66987V109 18 200 SH   DFND 16 0 200 0
NOVARTIS AG ADR COM 66987V109 320 3,500 SH   DFND 06,16 0 3,500 0
NOVARTIS AG ADR COM 66987V109 351 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 283 3,100 SH   DFND 6 0 3,100 0
NOVARTIS AG ADR COM 66987V109 91 1,000 SH   DFND 15 0 1,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 377 8,116 SH   SOLE   8,116 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 49 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 273 5,865 SH   DFND 9 0 5,865 0
NOVOZYMES A S DKK 2.0 COM B798FW902 139 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 215 4,615 SH   DFND 1 0 4,615 0
NOVOZYMES A S DKK 2.0 COM B798FW902 186 4,000 SH   DFND 06,16 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 186 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 21 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 97 590 SH   SOLE   590 0 0
NVIDIA CORP COM 67066G104 411 2,500 SH   DFND 1 0 2,500 0
NVIDIA CORP COM 67066G104 148 900 SH   DFND 06,16 0 900 0
NVIDIA CORP COM 67066G104 99 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 226 1,375 SH   DFND 6 0 1,375 0
NVIDIA CORP COM 67066G104 41 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 122 2,150 SH   SOLE   2,150 0 0
ORACLE COM 68389X105 513 9,000 SH   DFND 14 0 9,000 0
ORACLE COM 68389X105 302 5,300 SH   DFND 1 0 5,300 0
ORACLE COM 68389X105 285 5,000 SH   DFND 06,16 0 5,000 0
ORACLE COM 68389X105 393 6,900 SH   DFND 9 0 6,900 0
ORACLE COM 68389X105 17 300 SH   DFND 6 0 300 0
ORACLE COM 68389X105 37 650 SH   DFND 15 0 650 0
PAYCHEX COM 704326107 225 2,730 SH   DFND 14 0 2,730 0
PAYPAL HOLDINGS COM 70450Y103 1,099 9,598 SH   SOLE   9,598 0 0
PAYPAL HOLDINGS COM 70450Y103 31 275 SH   DFND 13 0 275 0
PAYPAL HOLDINGS COM 70450Y103 129 1,130 SH   DFND 14 0 1,130 0
PAYPAL HOLDINGS COM 70450Y103 300 2,625 SH   DFND 1 0 2,625 0
PAYPAL HOLDINGS COM 70450Y103 14 125 SH   DFND 16 0 125 0
PAYPAL HOLDINGS COM 70450Y103 57 500 SH   DFND 06,16 0 500 0
PAYPAL HOLDINGS COM 70450Y103 130 1,140 SH   DFND 9 0 1,140 0
PAYPAL HOLDINGS COM 70450Y103 103 900 SH   DFND 6 0 900 0
PAYPAL HOLDINGS COM 70450Y103 8 70 SH   DFND 15 0 70 0
PEMBINA PIPELINE CO COM 706327103 52 1,400 SH   SOLE   1,400 0 0
PEMBINA PIPELINE CO COM 706327103 391 10,500 SH   DFND 1 0 10,500 0
PEMBINA PIPELINE CO COM 706327103 242 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 227 6,100 SH   DFND 6 0 6,100 0
PEMBINA PIPELINE CO COM 706327103 56 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 825 6,291 SH   SOLE   6,291 0 0
PEPSICO COM 713448108 1,215 9,263 SH   DFND 14 0 9,263 0
PEPSICO COM 713448108 328 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 131 1,000 SH   DFND 06,16 0 1,000 0
PEPSICO COM 713448108 236 1,800 SH   DFND 9 0 1,800 0
PEPSICO COM 713448108 197 1,500 SH   DFND 6 0 1,500 0
PFIZER COM 717081103 418 9,650 SH   DFND 9 0 9,650 0
PFIZER COM 717081103 156 3,600 SH   DFND 1 0 3,600 0
PROCTER & GAMBLE COM 742718109 3,519 32,090 SH   SOLE   32,090 0 0
PROCTER & GAMBLE COM 742718109 107 975 SH   DFND 13 0 975 0
PROCTER & GAMBLE COM 742718109 683 6,225 SH   DFND 9 0 6,225 0
PROCTER & GAMBLE COM 742718109 811 7,400 SH   DFND 14 0 7,400 0
PROCTER & GAMBLE COM 742718109 729 6,650 SH   DFND 1 0 6,650 0
PROCTER & GAMBLE COM 742718109 77 700 SH   DFND 16 0 700 0
PROCTER & GAMBLE COM 742718109 362 3,300 SH   DFND 06,16 0 3,300 0
PROCTER & GAMBLE COM 742718109 263 2,400 SH   DFND 6 0 2,400 0
PROCTER & GAMBLE COM 742718109 101 925 SH   DFND 15 0 925 0
QUALCOMM COM 747525103 146 1,925 SH   SOLE   1,925 0 0
QUALCOMM COM 747525103 517 6,800 SH   DFND 14 0 6,800 0
RAYTHEON COM 755111507 365 2,100 SH   DFND 14 0 2,100 0
ROCHE HLDG LTD ADR COM 771195104 507 14,450 SH   SOLE   14,450 0 0
ROCHE HLDG LTD ADR COM 771195104 18 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 597 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104 207 5,900 SH   DFND 1 0 5,900 0
ROCHE HLDG LTD ADR COM 771195104 28 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,012 12,283 SH   SOLE   12,283 0 0
ROCKWELL AUTOMATION COM 773903109 90 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 379 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 344 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 688 4,200 SH   DFND 1 0 4,200 0
ROCKWELL AUTOMATION COM 773903109 33 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 57 350 SH   DFND 15 0 350 0
SALESFORCE.COM COM 79466L302 228 1,500 SH   DFND 14 0 1,500 0
STARBUCKS COM 855244109 328 3,916 SH   SOLE   3,916 0 0
STARBUCKS COM 855244109 780 9,300 SH   DFND 14 0 9,300 0
STRYKER CORP COM 863667101 591 2,875 SH   SOLE   2,875 0 0
STRYKER CORP COM 863667101 1,562 7,600 SH   DFND 14 0 7,600 0
STRYKER CORP COM 863667101 19 90 SH   DFND 9 0 90 0
SYSCO COM 871829107 240 3,400 SH   SOLE   3,400 0 0
SYSCO COM 871829107 281 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 14 200 SH   DFND 1 0 200 0
SYSCO COM 871829107 16 220 SH   DFND 9 0 220 0
TELEFLEX COM 879369106 8 25 SH   SOLE   25 0 0
TELEFLEX COM 879369106 778 2,350 SH   DFND 14 0 2,350 0
TEXAS INSTRUMENTS COM 882508104 430 3,750 SH   SOLE   3,750 0 0
UNILEVER PLC NEW ADR COM 904767704 2,279 36,775 SH   SOLE   36,775 0 0
UNILEVER PLC NEW ADR COM 904767704 99 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 217 3,500 SH   DFND 9 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 274 4,425 SH   DFND 1 0 4,425 0
UNILEVER PLC NEW ADR COM 904767704 161 2,600 SH   DFND 6 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 16 255 SH   DFND 14 0 255 0
UNILEVER PLC NEW ADR COM 904767704 43 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 8 50 SH   SOLE   50 0 0
UNION PACIFIC COM 907818108 211 1,250 SH   DFND 14 0 1,250 0
UNION PACIFIC COM 907818108 575 3,400 SH   DFND 1 0 3,400 0
UNION PACIFIC COM 907818108 761 4,500 SH   DFND 06,16 0 4,500 0
UNION PACIFIC COM 907818108 271 1,600 SH   DFND 6 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 3,722 28,587 SH   SOLE   28,587 0 0
UNITED TECHNOLOGIES COM 913017109 104 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 50 385 SH   DFND 9 0 385 0
UNITED TECHNOLOGIES COM 913017109 658 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 329 2,529 SH   DFND 1 0 2,529 0
VERIZON COMMUNICATIONS COM 92343V104 866 15,165 SH   SOLE   15,165 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 216 3,950 SH   SOLE   3,950 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 219 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109 12 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109 438 3,800 SH   DFND 14 0 3,800 0
WELLS FARGO COM 949746101 47 1,000 SH   SOLE   1,000 0 0
WELLS FARGO COM 949746101 189 4,000 SH   DFND 14 0 4,000 0
XILINX COM 983919101 1,982 16,810 SH   SOLE   16,810 0 0
XILINX COM 983919101 71 600 SH   DFND 13 0 600 0
XILINX COM 983919101 168 1,425 SH   DFND 1 0 1,425 0
XILINX COM 983919101 330 2,795 SH   DFND 9 0 2,795 0
XILINX COM 983919101 189 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 35 300 SH   DFND 14 0 300 0
XYLEM INC COM 98419M100 1,345 16,080 SH   SOLE   16,080 0 0
XYLEM INC COM 98419M100 73 875 SH   DFND 13 0 875 0
XYLEM INC COM 98419M100 481 5,750 SH   DFND 14 0 5,750 0
XYLEM INC COM 98419M100 42 500 SH   DFND 1 0 500 0
YUM BRANDS COM 988498101 6 50 SH   SOLE   50 0 0
YUM BRANDS COM 988498101 520 4,700 SH   DFND 14 0 4,700 0
YUM CHINA HOLDINGS, INC COM 98850P109 277 6,000 SH   DFND 14 0 6,000 0
EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 369 9,783 SH   DFND 14 0 9,783 0