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 1,958 11,100 SH   SOLE   11,100 0 0
3M COM 88579Y101 62 350 SH   DFND 13 0 350 0
3M COM 88579Y101 379 2,150 SH   DFND 9 0 2,150 0
3M COM 88579Y101 228 1,290 SH   DFND 14 0 1,290 0
3M COM 88579Y101 797 4,515 SH   DFND 1 0 4,515 0
3M COM 88579Y101 13 75 SH   DFND 16 0 75 0
3M COM 88579Y101 459 2,600 SH   DFND 06,16 0 2,600 0
3M COM 88579Y101 269 1,525 SH   DFND 6 0 1,525 0
3M COM 88579Y101 62 350 SH   DFND 15 0 350 0
ABBOTT LABS COM 002824100 3,802 43,769 SH   SOLE   43,769 0 0
ABBOTT LABS COM 002824100 117 1,350 SH   DFND 13 0 1,350 0
ABBOTT LABS COM 002824100 508 5,850 SH   DFND 9 0 5,850 0
ABBOTT LABS COM 002824100 986 11,350 SH   DFND 14 0 11,350 0
ABBOTT LABS COM 002824100 916 10,550 SH   DFND 1 0 10,550 0
ABBOTT LABS COM 002824100 22 250 SH   DFND 16 0 250 0
ABBOTT LABS COM 002824100 955 11,000 SH   DFND 06,16 0 11,000 0
ABBOTT LABS COM 002824100 417 4,800 SH   DFND 6 0 4,800 0
ABBOTT LABS COM 002824100 74 850 SH   DFND 15 0 850 0
ABBVIE COM 00287Y109 699 7,900 SH   SOLE   7,900 0 0
ABBVIE COM 00287Y109 797 9,000 SH   DFND 14 0 9,000 0
ABBVIE COM 00287Y109 509 5,750 SH   DFND 1 0 5,750 0
ABBVIE COM 00287Y109 646 7,300 SH   DFND 06,16 0 7,300 0
ABBVIE COM 00287Y109 336 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 230 2,600 SH   DFND 6 0 2,600 0
ABBVIE COM 00287Y109 66 750 SH   DFND 15 0 750 0
ACCENTURE PLC SHS COM G1151C101 994 4,720 SH   SOLE   4,720 0 0
ACCENTURE PLC SHS COM G1151C101 833 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101 165 500 SH   SOLE   500 0 0
ADOBE SYS COM 00724F101 785 2,380 SH   DFND 14 0 2,380 0
AIR PRODUCTS & CHEM COM 009158106 235 1,000 SH   SOLE   1,000 0 0
ALLEGION PLC COM G0176J109 332 2,666 SH   DFND 06,16 0 2,666 0
ALPHABET INC CL A COM 02079K305 3,598 2,686 SH   SOLE   2,686 0 0
ALPHABET INC CL A COM 02079K305 107 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 524 391 SH   DFND 9 0 391 0
ALPHABET INC CL A COM 02079K305 1,102 823 SH   DFND 14 0 823 0
ALPHABET INC CL A COM 02079K305 857 640 SH   DFND 1 0 640 0
ALPHABET INC CL A COM 02079K305 13 10 SH   DFND 16 0 10 0
ALPHABET INC CL A COM 02079K305 335 250 SH   DFND 06,16 0 250 0
ALPHABET INC CL A COM 02079K305 321 240 SH   DFND 6 0 240 0
ALPHABET INC CL A COM 02079K305 40 30 SH   DFND 15 0 30 0
ALPHABET INC CL C COM 02079K107 127 95 SH   SOLE   95 0 0
ALPHABET INC CL C COM 02079K107 824 616 SH   DFND 14 0 616 0
AMAZON.COM COM 023135106 1,380 747 SH   SOLE   747 0 0
AMAZON.COM COM 023135106 41 22 SH   DFND 13 0 22 0
AMAZON.COM COM 023135106 584 316 SH   DFND 1 0 316 0
AMAZON.COM COM 023135106 22 12 SH   DFND 16 0 12 0
AMAZON.COM COM 023135106 277 150 SH   DFND 9 0 150 0
AMAZON.COM COM 023135106 148 80 SH   DFND 6 0 80 0
AMAZON.COM COM 023135106 15 8 SH   DFND 14 0 8 0
AMAZON.COM COM 023135106 18 10 SH   DFND 15 0 10 0
AMGEN INC COM 031162100 2,502 10,380 SH   SOLE   10,380 0 0
AMGEN INC COM 031162100 145 600 SH   DFND 14 0 600 0
ANALOG DEVICES COM 032654105 3,080 25,913 SH   SOLE   25,913 0 0
ANALOG DEVICES COM 032654105 113 950 SH   DFND 13 0 950 0
ANALOG DEVICES COM 032654105 354 2,975 SH   DFND 9 0 2,975 0
ANALOG DEVICES COM 032654105 200 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 610 5,130 SH   DFND 1 0 5,130 0
ANALOG DEVICES COM 032654105 273 2,300 SH   DFND 16 0 2,300 0
ANALOG DEVICES COM 032654105 250 2,100 SH   DFND 6 0 2,100 0
ANALOG DEVICES COM 032654105 77 650 SH   DFND 15 0 650 0
APPLE INC COM 037833100 5,465 18,611 SH   SOLE   18,611 0 0
APPLE INC COM 037833100 110 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 543 1,850 SH   DFND 9 0 1,850 0
APPLE INC COM 037833100 1,903 6,481 SH   DFND 14 0 6,481 0
APPLE INC COM 037833100 879 2,995 SH   DFND 1 0 2,995 0
APPLE INC COM 037833100 29 100 SH   DFND 16 0 100 0
APPLE INC COM 037833100 455 1,550 SH   DFND 6 0 1,550 0
APPLE INC COM 037833100 103 350 SH   DFND 15 0 350 0
APTARGROUP COM 038336103 2,392 20,685 SH   SOLE   20,685 0 0
APTARGROUP COM 038336103 104 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 557 4,820 SH   DFND 9 0 4,820 0
APTARGROUP COM 038336103 535 4,630 SH   DFND 14 0 4,630 0
APTARGROUP COM 038336103 1,016 8,785 SH   DFND 1 0 8,785 0
APTARGROUP COM 038336103 23 200 SH   DFND 16 0 200 0
APTARGROUP COM 038336103 636 5,500 SH   DFND 06,16 0 5,500 0
APTARGROUP COM 038336103 344 2,975 SH   DFND 6 0 2,975 0
APTARGROUP COM 038336103 92 800 SH   DFND 15 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 4,016 23,555 SH   SOLE   23,555 0 0
AUTOMATIC DATA PROCESSING COM 053015103 119 700 SH   DFND 13 0 700 0
AUTOMATIC DATA PROCESSING COM 053015103 658 3,860 SH   DFND 9 0 3,860 0
AUTOMATIC DATA PROCESSING COM 053015103 1,773 10,400 SH   DFND 14 0 10,400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,072 6,285 SH   DFND 1 0 6,285 0
AUTOMATIC DATA PROCESSING COM 053015103 51 300 SH   DFND 16 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 597 3,500 SH   DFND 06,16 0 3,500 0
AUTOMATIC DATA PROCESSING COM 053015103 345 2,025 SH   DFND 6 0 2,025 0
AUTOMATIC DATA PROCESSING COM 053015103 85 500 SH   DFND 15 0 500 0
BECTON DICKINSON COM 075887109 885 3,253 SH   SOLE   3,253 0 0
BECTON DICKINSON COM 075887109 61 225 SH   DFND 13 0 225 0
BECTON DICKINSON COM 075887109 22 80 SH   DFND 9 0 80 0
BECTON DICKINSON COM 075887109 178 655 SH   DFND 1 0 655 0
BECTON DICKINSON COM 075887109 7 25 SH   DFND 16 0 25 0
BECTON DICKINSON COM 075887109 54 200 SH   DFND 06,16 0 200 0
BECTON DICKINSON COM 075887109 136 500 SH   DFND 6 0 500 0
BECTON DICKINSON COM 075887109 14 51 SH   DFND 14 0 51 0
BOSTON PPTYS INC REIT COM 101121101 689 5,000 SH   DFND 14 0 5,000 0
BRISTOL-MYERS SQUIBB COM 110122108 858 13,365 SH   SOLE   13,365 0 0
BRISTOL-MYERS SQUIBB COM 110122108 257 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108 199 3,100 SH   DFND 06,16 0 3,100 0
BRISTOL-MYERS SQUIBB COM 110122108 218 3,400 SH   DFND 6 0 3,400 0
BROADCOM INC COM 11135F101 545 1,725 SH   DFND 14 0 1,725 0
CANADIAN NATL RAILWAY COM 136375102 1,417 15,665 SH   SOLE   15,665 0 0
CANADIAN NATL RAILWAY COM 136375102 113 1,250 SH   DFND 13 0 1,250 0
CANADIAN NATL RAILWAY COM 136375102 624 6,900 SH   DFND 9 0 6,900 0
CANADIAN NATL RAILWAY COM 136375102 350 3,865 SH   DFND 14 0 3,865 0
CANADIAN NATL RAILWAY COM 136375102 817 9,030 SH   DFND 1 0 9,030 0
CANADIAN NATL RAILWAY COM 136375102 23 250 SH   DFND 16 0 250 0
CANADIAN NATL RAILWAY COM 136375102 724 8,000 SH   DFND 06,16 0 8,000 0
CANADIAN NATL RAILWAY COM 136375102 369 4,075 SH   DFND 6 0 4,075 0
CANADIAN NATL RAILWAY COM 136375102 88 975 SH   DFND 15 0 975 0
CERNER COM 156782104 220 3,000 SH   DFND 14 0 3,000 0
CHEVRON COM 166764100 629 5,222 SH   SOLE   5,222 0 0
CHEVRON COM 166764100 181 1,500 SH   DFND 14 0 1,500 0
CHEVRON COM 166764100 138 1,145 SH   DFND 1 0 1,145 0
CHEVRON COM 166764100 18 150 SH   DFND 16 0 150 0
CHEVRON COM 166764100 759 6,300 SH   DFND 06,16 0 6,300 0
CHEVRON COM 166764100 60 500 SH   DFND 6 0 500 0
CHEVRON COM 166764100 78 650 SH   DFND 15 0 650 0
CHUBB LIMITED COM H1467J104 3,073 19,742 SH   SOLE   19,742 0 0
CHUBB LIMITED COM H1467J104 93 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 339 2,177 SH   DFND 14 0 2,177 0
CHUBB LIMITED COM H1467J104 683 4,385 SH   DFND 1 0 4,385 0
CHUBB LIMITED COM H1467J104 105 675 SH   DFND 16 0 675 0
CHUBB LIMITED COM H1467J104 386 2,480 SH   DFND 9 0 2,480 0
CHUBB LIMITED COM H1467J104 272 1,750 SH   DFND 6 0 1,750 0
CHURCH & DWIGHT COM 171340102 204 2,900 SH   SOLE   2,900 0 0
CHURCH & DWIGHT COM 171340102 1,125 16,000 SH   DFND 14 0 16,000 0
CIGNA CORP NEW COM 125523100 72 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100 286 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 557 11,620 SH   SOLE   11,620 0 0
CISCO SYS INC COM 17275R102 499 10,400 SH   DFND 14 0 10,400 0
CISCO SYS INC COM 17275R102 115 2,400 SH   DFND 1 0 2,400 0
CISCO SYS INC COM 17275R102 288 6,000 SH   DFND 9 0 6,000 0
CISCO SYS INC COM 17275R102 34 700 SH   DFND 15 0 700 0
COCA COLA COM 191216100 459 8,300 SH   SOLE   8,300 0 0
COLGATE-PALMOLIVE COM 194162103 760 11,045 SH   SOLE   11,045 0 0
COLGATE-PALMOLIVE COM 194162103 131 1,900 SH   DFND 14 0 1,900 0
COMCAST CORP NEW CL A COM 20030N101 854 19,000 SH   SOLE   19,000 0 0
CONOCOPHILLIPS COM 20825C104 13 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 209 3,214 SH   DFND 1 0 3,214 0
COSTCO WHOLESALE COM 22160K105 108 367 SH   SOLE   367 0 0
COSTCO WHOLESALE COM 22160K105 81 275 SH   DFND 13 0 275 0
COSTCO WHOLESALE COM 22160K105 735 2,500 SH   DFND 14 0 2,500 0
CVS HEALTH COM 126650100 1,454 19,575 SH   SOLE   19,575 0 0
CVS HEALTH COM 126650100 78 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 446 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 327 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 658 8,860 SH   DFND 1 0 8,860 0
CVS HEALTH COM 126650100 371 5,000 SH   DFND 06,16 0 5,000 0
CVS HEALTH COM 126650100 260 3,500 SH   DFND 6 0 3,500 0
CVS HEALTH COM 126650100 30 400 SH   DFND 15 0 400 0
DANAHER CORP COM 235851102 3,293 21,455 SH   SOLE   21,455 0 0
DANAHER CORP COM 235851102 81 525 SH   DFND 13 0 525 0
DANAHER CORP COM 235851102 299 1,950 SH   DFND 9 0 1,950 0
DANAHER CORP COM 235851102 829 5,400 SH   DFND 14 0 5,400 0
DANAHER CORP COM 235851102 527 3,435 SH   DFND 1 0 3,435 0
DANAHER CORP COM 235851102 27 175 SH   DFND 16 0 175 0
DANAHER CORP COM 235851102 288 1,875 SH   DFND 6 0 1,875 0
DEERE & CO COM 244199105 13 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 208 1,200 SH   DFND 1 0 1,200 0
DEERE & CO COM 244199105 43 250 SH   DFND 6 0 250 0
DIAGEO PLC SPSD ADR COM 25243Q205 899 5,340 SH   SOLE   5,340 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 303 1,800 SH   DFND 14 0 1,800 0
DISNEY COM 254687106 2,110 14,592 SH   SOLE   14,592 0 0
DISNEY COM 254687106 65 450 SH   DFND 13 0 450 0
DISNEY COM 254687106 268 1,850 SH   DFND 9 0 1,850 0
DISNEY COM 254687106 536 3,705 SH   DFND 1 0 3,705 0
DISNEY COM 254687106 43 300 SH   DFND 16 0 300 0
DISNEY COM 254687106 217 1,500 SH   DFND 06,16 0 1,500 0
DISNEY COM 254687106 152 1,050 SH   DFND 6 0 1,050 0
DISNEY COM 254687106 25 175 SH   DFND 14 0 175 0
DISNEY COM 254687106 29 200 SH   DFND 15 0 200 0
DOW CHEMICAL COMPANY COM 260557103 109 2,000 SH   SOLE   2,000 0 0
DOW CHEMICAL COMPANY COM 260557103 150 2,734 SH   DFND 06,16 0 2,734 0
DOW CHEMICAL COMPANY COM 260557103 11 200 SH   DFND 1 0 200 0
DUPONT DE NEMOURS INC COM 26614N102 137 2,130 SH   SOLE   2,130 0 0
DUPONT DE NEMOURS INC COM 26614N102 176 2,734 SH   DFND 06,16 0 2,734 0
DUPONT DE NEMOURS INC COM 26614N102 13 199 SH   DFND 1 0 199 0
ECOLAB INC COM 278865100 174 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 1,640 8,500 SH   DFND 14 0 8,500 0
EMERSON ELECTRIC COM 291011104 393 5,150 SH   SOLE   5,150 0 0
EMERSON ELECTRIC COM 291011104 419 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC COM 291011104 221 2,900 SH   DFND 1 0 2,900 0
EMERSON ELECTRIC COM 291011104 343 4,500 SH   DFND 06,16 0 4,500 0
EMERSON ELECTRIC COM 291011104 59 775 SH   DFND 15 0 775 0
EMERSON ELECTRIC COM 291011104 14 185 SH   DFND 9 0 185 0
ENTERPRISE PRODUCTS PTNR COM 293792107 338 12,000 SH   DFND 14 0 12,000 0
EOG RESOURCES COM 26875P101 79 945 SH   SOLE   945 0 0
EOG RESOURCES COM 26875P101 218 2,602 SH   DFND 14 0 2,602 0
EOG RESOURCES COM 26875P101 17 200 SH   DFND 1 0 200 0
EOG RESOURCES COM 26875P101 50 600 SH   DFND 6 0 600 0
EXXON MOBIL COM 30231G102 1,466 21,012 SH   SOLE   21,012 0 0
EXXON MOBIL COM 30231G102 52 750 SH   DFND 13 0 750 0
EXXON MOBIL COM 30231G102 366 5,250 SH   DFND 9 0 5,250 0
EXXON MOBIL COM 30231G102 629 9,019 SH   DFND 14 0 9,019 0
EXXON MOBIL COM 30231G102 698 10,000 SH   DFND 1 0 10,000 0
EXXON MOBIL COM 30231G102 544 7,800 SH   DFND 06,16 0 7,800 0
EXXON MOBIL COM 30231G102 258 3,700 SH   DFND 6 0 3,700 0
FISERV COM 337738108 3,531 30,540 SH   SOLE   30,540 0 0
FISERV COM 337738108 110 950 SH   DFND 13 0 950 0
FISERV COM 337738108 535 4,625 SH   DFND 9 0 4,625 0
FISERV COM 337738108 593 5,125 SH   DFND 1 0 5,125 0
FISERV COM 337738108 463 4,000 SH   DFND 06,16 0 4,000 0
FISERV COM 337738108 312 2,700 SH   DFND 6 0 2,700 0
FISERV COM 337738108 25 219 SH   DFND 14 0 219 0
FORTIVE CORP COM 34959J108 992 12,987 SH   SOLE   12,987 0 0
FORTIVE CORP COM 34959J108 40 525 SH   DFND 9 0 525 0
FORTIVE CORP COM 34959J108 141 1,850 SH   DFND 14 0 1,850 0
FORTIVE CORP COM 34959J108 73 950 SH   DFND 1 0 950 0
FORTIVE CORP COM 34959J108 15 200 SH   DFND 6 0 200 0
GENERAL DYNAMICS COM 369550108 459 2,600 SH   DFND 14 0 2,600 0
GENERAL ELECTRIC COM 369604103 53 4,750 SH   SOLE   4,750 0 0
GENERAL ELECTRIC COM 369604103 66 5,900 SH   DFND 1 0 5,900 0
GILEAD SCIENCES COM 375558103 552 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES COM 375558103 163 2,502 SH   DFND 14 0 2,502 0
HOME DEPOT COM 437076102 1,143 5,235 SH   SOLE   5,235 0 0
HOME DEPOT COM 437076102 33 150 SH   DFND 13 0 150 0
HOME DEPOT COM 437076102 543 2,485 SH   DFND 14 0 2,485 0
HOME DEPOT COM 437076102 595 2,725 SH   DFND 1 0 2,725 0
HOME DEPOT COM 437076102 486 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 218 1,000 SH   DFND 6 0 1,000 0
HONEYWELL INTL COM 438516106 1,341 7,575 SH   SOLE   7,575 0 0
HONEYWELL INTL COM 438516106 513 2,900 SH   DFND 14 0 2,900 0
HONEYWELL INTL COM 438516106 115 650 SH   DFND 1 0 650 0
ILLINOIS TOOL WORKS COM 452308109 231 1,285 SH   SOLE   1,285 0 0
ILLINOIS TOOL WORKS COM 452308109 976 5,435 SH   DFND 14 0 5,435 0
ILLUMINA COM 452327109 1,502 4,529 SH   SOLE   4,529 0 0
ILLUMINA COM 452327109 75 225 SH   DFND 13 0 225 0
ILLUMINA COM 452327109 249 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 76 230 SH   DFND 1 0 230 0
INGERSOLL RAND PLC COM G47791101 930 7,000 SH   DFND 06,16 0 7,000 0
INTEL CORP COM 458140100 3,665 61,240 SH   SOLE   61,240 0 0
INTEL CORP COM 458140100 84 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 700 11,700 SH   DFND 9 0 11,700 0
INTEL CORP COM 458140100 691 11,545 SH   DFND 14 0 11,545 0
INTEL CORP COM 458140100 1,412 23,587 SH   DFND 1 0 23,587 0
INTEL CORP COM 458140100 703 11,750 SH   DFND 06,16 0 11,750 0
INTEL CORP COM 458140100 323 5,400 SH   DFND 6 0 5,400 0
INTEL CORP COM 458140100 97 1,625 SH   DFND 15 0 1,625 0
INTL PAPER COM 460146103 276 6,000 SH   DFND 06,16 0 6,000 0
IPG PHOTONICS COM 44980X109 123 846 SH   SOLE   846 0 0
IPG PHOTONICS COM 44980X109 130 900 SH   DFND 1 0 900 0
IPG PHOTONICS COM 44980X109 130 900 SH   DFND 9 0 900 0
IPG PHOTONICS COM 44980X109 116 800 SH   DFND 6 0 800 0
JACOBS ENGINEERING GROUP INC COM 469814107 404 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,468 23,778 SH   SOLE   23,778 0 0
JOHNSON & JOHNSON COM 478160104 98 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104 1,203 8,250 SH   DFND 14 0 8,250 0
JOHNSON & JOHNSON COM 478160104 1,221 8,370 SH   DFND 1 0 8,370 0
JOHNSON & JOHNSON COM 478160104 438 3,000 SH   DFND 06,16 0 3,000 0
JOHNSON & JOHNSON COM 478160104 661 4,530 SH   DFND 9 0 4,530 0
JOHNSON & JOHNSON COM 478160104 354 2,425 SH   DFND 6 0 2,425 0
JOHNSON & JOHNSON COM 478160104 88 600 SH   DFND 15 0 600 0
JPMORGAN CHASE COM 46625H100 2,488 17,846 SH   SOLE   17,846 0 0
LOWES COMPANIES COM 548661107 1,317 11,000 SH   SOLE   11,000 0 0
LOWES COMPANIES COM 548661107 1,138 9,500 SH   DFND 14 0 9,500 0
MAGELLAN MIDSTREAM LP COM 559080106 1,017 16,175 SH   DFND 14 0 16,175 0
MASTERCARD COM 57636Q104 4,894 16,392 SH   SOLE   16,392 0 0
MASTERCARD COM 57636Q104 119 400 SH   DFND 13 0 400 0
MASTERCARD COM 57636Q104 1,099 3,680 SH   DFND 9 0 3,680 0
MASTERCARD COM 57636Q104 2,158 7,227 SH   DFND 14 0 7,227 0
MASTERCARD COM 57636Q104 372 1,245 SH   DFND 1 0 1,245 0
MASTERCARD COM 57636Q104 1,045 3,500 SH   DFND 06,16 0 3,500 0
MASTERCARD COM 57636Q104 418 1,400 SH   DFND 6 0 1,400 0
MCDONALDS CORP COM 580135101 10 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 534 2,700 SH   DFND 14 0 2,700 0
MERCK COM 58933Y105 323 3,550 SH   DFND 9 0 3,550 0
MERCK COM 58933Y105 532 5,850 SH   DFND 1 0 5,850 0
MERCK COM 58933Y105 728 8,000 SH   DFND 06,16 0 8,000 0
MERCK COM 58933Y105 191 2,100 SH   DFND 6 0 2,100 0
MICROSOFT CORP COM 594918104 4,845 30,720 SH   SOLE   30,720 0 0
MICROSOFT CORP COM 594918104 87 550 SH   DFND 13 0 550 0
MICROSOFT CORP COM 594918104 1,181 7,490 SH   DFND 14 0 7,490 0
MICROSOFT CORP COM 594918104 531 3,370 SH   DFND 1 0 3,370 0
MICROSOFT CORP COM 594918104 716 4,540 SH   DFND 9 0 4,540 0
MICROSOFT CORP COM 594918104 126 800 SH   DFND 15 0 800 0
NESTLE SA ADR COM 641069406 2,601 24,025 SH   SOLE   24,025 0 0
NESTLE SA ADR COM 641069406 138 1,275 SH   DFND 13 0 1,275 0
NESTLE SA ADR COM 641069406 336 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 1,119 10,335 SH   DFND 1 0 10,335 0
NESTLE SA ADR COM 641069406 87 800 SH   DFND 16 0 800 0
NESTLE SA ADR COM 641069406 428 3,950 SH   DFND 06,16 0 3,950 0
NESTLE SA ADR COM 641069406 587 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 406 3,750 SH   DFND 6 0 3,750 0
NESTLE SA ADR COM 641069406 89 825 SH   DFND 15 0 825 0
NEXTERA ENERGY COM 65339F101 30 125 SH   SOLE   125 0 0
NEXTERA ENERGY COM 65339F101 1,138 4,700 SH   DFND 14 0 4,700 0
NIKE INC CLASS B COM 654106103 539 5,325 SH   SOLE   5,325 0 0
NOVARTIS AG ADR COM 66987V109 1,812 19,135 SH   SOLE   19,135 0 0
NOVARTIS AG ADR COM 66987V109 104 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 308 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 753 7,950 SH   DFND 1 0 7,950 0
NOVARTIS AG ADR COM 66987V109 14 150 SH   DFND 16 0 150 0
NOVARTIS AG ADR COM 66987V109 331 3,500 SH   DFND 06,16 0 3,500 0
NOVARTIS AG ADR COM 66987V109 364 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 294 3,100 SH   DFND 6 0 3,100 0
NOVARTIS AG ADR COM 66987V109 88 925 SH   DFND 15 0 925 0
NOVOZYMES A S DKK 2.0 COM B798FW902 374 7,656 SH   SOLE   7,656 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 51 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 286 5,855 SH   DFND 9 0 5,855 0
NOVOZYMES A S DKK 2.0 COM B798FW902 146 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 251 5,140 SH   DFND 1 0 5,140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 195 4,000 SH   DFND 06,16 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 195 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 22 450 SH   DFND 15 0 450 0
NVIDIA CORP COM 67066G104 156 665 SH   SOLE   665 0 0
NVIDIA CORP COM 67066G104 647 2,750 SH   DFND 1 0 2,750 0
NVIDIA CORP COM 67066G104 212 900 SH   DFND 06,16 0 900 0
NVIDIA CORP COM 67066G104 141 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 318 1,350 SH   DFND 6 0 1,350 0
NVIDIA CORP COM 67066G104 59 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 93 1,750 SH   SOLE   1,750 0 0
ORACLE COM 68389X105 477 9,000 SH   DFND 14 0 9,000 0
ORACLE COM 68389X105 238 4,500 SH   DFND 1 0 4,500 0
ORACLE COM 68389X105 212 4,000 SH   DFND 06,16 0 4,000 0
ORACLE COM 68389X105 355 6,700 SH   DFND 9 0 6,700 0
ORACLE COM 68389X105 11 200 SH   DFND 6 0 200 0
ORACLE COM 68389X105 32 600 SH   DFND 15 0 600 0
PAYCHEX COM 704326107 232 2,730 SH   DFND 14 0 2,730 0
PAYPAL HOLDINGS COM 70450Y103 1,052 9,728 SH   SOLE   9,728 0 0
PAYPAL HOLDINGS COM 70450Y103 35 325 SH   DFND 13 0 325 0
PAYPAL HOLDINGS COM 70450Y103 178 1,650 SH   DFND 9 0 1,650 0
PAYPAL HOLDINGS COM 70450Y103 122 1,130 SH   DFND 14 0 1,130 0
PAYPAL HOLDINGS COM 70450Y103 304 2,815 SH   DFND 1 0 2,815 0
PAYPAL HOLDINGS COM 70450Y103 19 175 SH   DFND 16 0 175 0
PAYPAL HOLDINGS COM 70450Y103 54 500 SH   DFND 06,16 0 500 0
PAYPAL HOLDINGS COM 70450Y103 97 900 SH   DFND 6 0 900 0
PAYPAL HOLDINGS COM 70450Y103 8 70 SH   DFND 15 0 70 0
PEMBINA PIPELINE CO COM 706327103 22 600 SH   SOLE   600 0 0
PEMBINA PIPELINE CO COM 706327103 419 11,300 SH   DFND 1 0 11,300 0
PEMBINA PIPELINE CO COM 706327103 241 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 226 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 860 6,291 SH   SOLE   6,291 0 0
PEPSICO COM 713448108 1,266 9,263 SH   DFND 14 0 9,263 0
PEPSICO COM 713448108 342 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 137 1,000 SH   DFND 06,16 0 1,000 0
PEPSICO COM 713448108 246 1,800 SH   DFND 9 0 1,800 0
PEPSICO COM 713448108 205 1,500 SH   DFND 6 0 1,500 0
PFIZER COM 717081103 374 9,550 SH   DFND 9 0 9,550 0
PFIZER COM 717081103 140 3,575 SH   DFND 1 0 3,575 0
PROCTER & GAMBLE COM 742718109 3,886 31,110 SH   SOLE   31,110 0 0
PROCTER & GAMBLE COM 742718109 116 925 SH   DFND 13 0 925 0
PROCTER & GAMBLE COM 742718109 737 5,900 SH   DFND 9 0 5,900 0
PROCTER & GAMBLE COM 742718109 924 7,400 SH   DFND 14 0 7,400 0
PROCTER & GAMBLE COM 742718109 868 6,950 SH   DFND 1 0 6,950 0
PROCTER & GAMBLE COM 742718109 87 700 SH   DFND 16 0 700 0
PROCTER & GAMBLE COM 742718109 412 3,300 SH   DFND 06,16 0 3,300 0
PROCTER & GAMBLE COM 742718109 300 2,400 SH   DFND 6 0 2,400 0
PROCTER & GAMBLE COM 742718109 103 825 SH   DFND 15 0 825 0
QUALCOMM COM 747525103 168 1,900 SH   SOLE   1,900 0 0
QUALCOMM COM 747525103 600 6,800 SH   DFND 14 0 6,800 0
RAYTHEON COM 755111507 461 2,100 SH   DFND 14 0 2,100 0
ROCHE HLDG LTD ADR COM 771195104 514 12,650 SH   SOLE   12,650 0 0
ROCHE HLDG LTD ADR COM 771195104 20 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 691 17,000 SH   DFND 14 0 17,000 0
ROCHE HLDG LTD ADR COM 771195104 264 6,500 SH   DFND 1 0 6,500 0
ROCHE HLDG LTD ADR COM 771195104 33 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 2,568 12,671 SH   SOLE   12,671 0 0
ROCKWELL AUTOMATION COM 773903109 111 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 469 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 426 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 887 4,375 SH   DFND 1 0 4,375 0
ROCKWELL AUTOMATION COM 773903109 41 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 71 350 SH   DFND 15 0 350 0
SALESFORCE.COM COM 79466L302 244 1,500 SH   DFND 14 0 1,500 0
STARBUCKS COM 855244109 268 3,050 SH   SOLE   3,050 0 0
STARBUCKS COM 855244109 818 9,300 SH   DFND 14 0 9,300 0
STRYKER CORP COM 863667101 478 2,275 SH   SOLE   2,275 0 0
STRYKER CORP COM 863667101 1,596 7,600 SH   DFND 14 0 7,600 0
STRYKER CORP COM 863667101 17 80 SH   DFND 9 0 80 0
SYSCO COM 871829107 218 2,550 SH   SOLE   2,550 0 0
SYSCO COM 871829107 340 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 17 200 SH   DFND 1 0 200 0
SYSCO COM 871829107 15 175 SH   DFND 9 0 175 0
TELEFLEX COM 879369106 885 2,350 SH   DFND 14 0 2,350 0
TEXAS INSTRUMENTS COM 882508104 481 3,750 SH   SOLE   3,750 0 0
UNILEVER PLC NEW ADR COM 904767704 2,078 36,350 SH   SOLE   36,350 0 0
UNILEVER PLC NEW ADR COM 904767704 91 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 200 3,500 SH   DFND 9 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 286 5,000 SH   DFND 1 0 5,000 0
UNILEVER PLC NEW ADR COM 904767704 149 2,600 SH   DFND 6 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 15 255 SH   DFND 14 0 255 0
UNILEVER PLC NEW ADR COM 904767704 40 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 9 50 SH   SOLE   50 0 0
UNION PACIFIC COM 907818108 226 1,250 SH   DFND 14 0 1,250 0
UNION PACIFIC COM 907818108 615 3,400 SH   DFND 1 0 3,400 0
UNION PACIFIC COM 907818108 814 4,500 SH   DFND 06,16 0 4,500 0
UNION PACIFIC COM 907818108 289 1,600 SH   DFND 6 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 4,204 28,072 SH   SOLE   28,072 0 0
UNITED TECHNOLOGIES COM 913017109 120 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 58 385 SH   DFND 9 0 385 0
UNITED TECHNOLOGIES COM 913017109 756 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 424 2,829 SH   DFND 1 0 2,829 0
US BANCORP COM 902973304 210 3,540 SH   SOLE   3,540 0 0
VERIZON COMMUNICATIONS COM 92343V104 911 14,840 SH   SOLE   14,840 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 233 3,950 SH   SOLE   3,950 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 236 4,000 SH   DFND 14 0 4,000 0
WASTE MANAGEMENT INC COM 94106L109 11 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109 433 3,800 SH   DFND 14 0 3,800 0
WELLS FARGO COM 949746101 54 1,000 SH   SOLE   1,000 0 0
WELLS FARGO COM 949746101 215 4,000 SH   DFND 14 0 4,000 0
XILINX COM 983919101 1,608 16,450 SH   SOLE   16,450 0 0
XILINX COM 983919101 59 600 SH   DFND 13 0 600 0
XILINX COM 983919101 176 1,800 SH   DFND 1 0 1,800 0
XILINX COM 983919101 273 2,795 SH   DFND 9 0 2,795 0
XILINX COM 983919101 156 1,600 SH   DFND 6 0 1,600 0
XILINX COM 983919101 27 275 SH   DFND 14 0 275 0
XYLEM INC COM 98419M100 1,232 15,640 SH   SOLE   15,640 0 0
XYLEM INC COM 98419M100 69 875 SH   DFND 13 0 875 0
XYLEM INC COM 98419M100 453 5,750 SH   DFND 14 0 5,750 0
XYLEM INC COM 98419M100 63 800 SH   DFND 1 0 800 0
YUM BRANDS COM 988498101 473 4,700 SH   DFND 14 0 4,700 0
EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 368 9,783 SH   DFND 14 0 9,783 0