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 1,138 8,340 SH   SOLE   8,340 0 0
3M COM 88579Y101 41 300 SH   DFND 13 0 300 0
3M COM 88579Y101 212 1,550 SH   DFND 9 0 1,550 0
3M COM 88579Y101 150 1,100 SH   DFND 14 0 1,100 0
3M COM 88579Y101 560 4,105 SH   DFND 1 0 4,105 0
3M COM 88579Y101 328 2,400 SH   DFND 06,16 0 2,400 0
3M COM 88579Y101 191 1,400 SH   DFND 6 0 1,400 0
3M COM 88579Y101 30 220 SH   DFND 16 0 220 0
3M COM 88579Y101 34 250 SH   DFND 15 0 250 0
ABBOTT LABS COM 002824100 3,345 42,394 SH   SOLE   42,394 0 0
ABBOTT LABS COM 002824100 107 1,350 SH   DFND 13 0 1,350 0
ABBOTT LABS COM 002824100 462 5,850 SH   DFND 9 0 5,850 0
ABBOTT LABS COM 002824100 894 11,325 SH   DFND 14 0 11,325 0
ABBOTT LABS COM 002824100 820 10,395 SH   DFND 1 0 10,395 0
ABBOTT LABS COM 002824100 73 925 SH   DFND 16 0 925 0
ABBOTT LABS COM 002824100 789 10,000 SH   DFND 06,16 0 10,000 0
ABBOTT LABS COM 002824100 363 4,600 SH   DFND 6 0 4,600 0
ABBOTT LABS COM 002824100 67 850 SH   DFND 15 0 850 0
ABBVIE COM 00287Y109 602 7,900 SH   SOLE   7,900 0 0
ABBVIE COM 00287Y109 686 9,000 SH   DFND 14 0 9,000 0
ABBVIE COM 00287Y109 438 5,750 SH   DFND 1 0 5,750 0
ABBVIE COM 00287Y109 556 7,300 SH   DFND 06,16 0 7,300 0
ABBVIE COM 00287Y109 290 3,800 SH   DFND 9 0 3,800 0
ABBVIE COM 00287Y109 198 2,600 SH   DFND 6 0 2,600 0
ABBVIE COM 00287Y109 53 700 SH   DFND 15 0 700 0
ACCENTURE PLC SHS COM G1151C101 749 4,590 SH   SOLE   4,590 0 0
ACCENTURE PLC SHS COM G1151C101 646 3,954 SH   DFND 14 0 3,954 0
ADOBE SYS COM 00724F101 127 400 SH   SOLE   400 0 0
ADOBE SYS COM 00724F101 757 2,380 SH   DFND 14 0 2,380 0
ALLEGION PLC COM G0176J109 245 2,666 SH   DFND 06,16 0 2,666 0
ALPHABET INC CL A COM 02079K305 2,977 2,562 SH   SOLE   2,562 0 0
ALPHABET INC CL A COM 02079K305 93 80 SH   DFND 13 0 80 0
ALPHABET INC CL A COM 02079K305 437 376 SH   DFND 9 0 376 0
ALPHABET INC CL A COM 02079K305 954 821 SH   DFND 14 0 821 0
ALPHABET INC CL A COM 02079K305 724 623 SH   DFND 1 0 623 0
ALPHABET INC CL A COM 02079K305 79 68 SH   DFND 16 0 68 0
ALPHABET INC CL A COM 02079K305 290 250 SH   DFND 06,16 0 250 0
ALPHABET INC CL A COM 02079K305 279 240 SH   DFND 6 0 240 0
ALPHABET INC CL A COM 02079K305 35 30 SH   DFND 15 0 30 0
ALPHABET INC CL C COM 02079K107 64 55 SH   SOLE   55 0 0
ALPHABET INC CL C COM 02079K107 465 400 SH   DFND 14 0 400 0
AMAZON.COM COM 023135106 1,741 893 SH   SOLE   893 0 0
AMAZON.COM COM 023135106 53 27 SH   DFND 13 0 27 0
AMAZON.COM COM 023135106 622 319 SH   DFND 1 0 319 0
AMAZON.COM COM 023135106 94 48 SH   DFND 16 0 48 0
AMAZON.COM COM 023135106 292 150 SH   DFND 9 0 150 0
AMAZON.COM COM 023135106 185 95 SH   DFND 6 0 95 0
AMAZON.COM COM 023135106 16 8 SH   DFND 14 0 8 0
AMAZON.COM COM 023135106 19 10 SH   DFND 15 0 10 0
AMGEN INC COM 031162100 2,015 9,940 SH   SOLE   9,940 0 0
AMGEN INC COM 031162100 122 600 SH   DFND 14 0 600 0
AMGEN INC COM 031162100 20 100 SH   DFND 16 0 100 0
ANALOG DEVICES COM 032654105 2,267 25,283 SH   SOLE   25,283 0 0
ANALOG DEVICES COM 032654105 85 950 SH   DFND 13 0 950 0
ANALOG DEVICES COM 032654105 267 2,975 SH   DFND 9 0 2,975 0
ANALOG DEVICES COM 032654105 151 1,681 SH   DFND 14 0 1,681 0
ANALOG DEVICES COM 032654105 465 5,190 SH   DFND 1 0 5,190 0
ANALOG DEVICES COM 032654105 237 2,640 SH   DFND 16 0 2,640 0
ANALOG DEVICES COM 032654105 188 2,100 SH   DFND 6 0 2,100 0
ANALOG DEVICES COM 032654105 58 650 SH   DFND 15 0 650 0
APPLE INC COM 037833100 3,968 15,606 SH   SOLE   15,606 0 0
APPLE INC COM 037833100 89 350 SH   DFND 13 0 350 0
APPLE INC COM 037833100 451 1,775 SH   DFND 9 0 1,775 0
APPLE INC COM 037833100 1,643 6,461 SH   DFND 14 0 6,461 0
APPLE INC COM 037833100 720 2,830 SH   DFND 1 0 2,830 0
APPLE INC COM 037833100 114 450 SH   DFND 16 0 450 0
APPLE INC COM 037833100 337 1,325 SH   DFND 6 0 1,325 0
APPLE INC COM 037833100 79 310 SH   DFND 15 0 310 0
APTARGROUP COM 038336103 2,007 20,160 SH   SOLE   20,160 0 0
APTARGROUP COM 038336103 90 900 SH   DFND 13 0 900 0
APTARGROUP COM 038336103 475 4,770 SH   DFND 9 0 4,770 0
APTARGROUP COM 038336103 438 4,405 SH   DFND 14 0 4,405 0
APTARGROUP COM 038336103 862 8,660 SH   DFND 1 0 8,660 0
APTARGROUP COM 038336103 74 740 SH   DFND 16 0 740 0
APTARGROUP COM 038336103 547 5,500 SH   DFND 06,16 0 5,500 0
APTARGROUP COM 038336103 296 2,975 SH   DFND 6 0 2,975 0
APTARGROUP COM 038336103 75 750 SH   DFND 15 0 750 0
AUTOMATIC DATA PROCESSING COM 053015103 3,040 22,241 SH   SOLE   22,241 0 0
AUTOMATIC DATA PROCESSING COM 053015103 96 700 SH   DFND 13 0 700 0
AUTOMATIC DATA PROCESSING COM 053015103 510 3,735 SH   DFND 9 0 3,735 0
AUTOMATIC DATA PROCESSING COM 053015103 1,421 10,400 SH   DFND 14 0 10,400 0
AUTOMATIC DATA PROCESSING COM 053015103 830 6,070 SH   DFND 1 0 6,070 0
AUTOMATIC DATA PROCESSING COM 053015103 103 750 SH   DFND 16 0 750 0
AUTOMATIC DATA PROCESSING COM 053015103 478 3,500 SH   DFND 06,16 0 3,500 0
AUTOMATIC DATA PROCESSING COM 053015103 277 2,025 SH   DFND 6 0 2,025 0
AUTOMATIC DATA PROCESSING COM 053015103 64 470 SH   DFND 15 0 470 0
BECTON DICKINSON COM 075887109 835 3,632 SH   SOLE   3,632 0 0
BECTON DICKINSON COM 075887109 52 225 SH   DFND 13 0 225 0
BECTON DICKINSON COM 075887109 115 500 SH   DFND 9 0 500 0
BECTON DICKINSON COM 075887109 324 1,410 SH   DFND 1 0 1,410 0
BECTON DICKINSON COM 075887109 53 230 SH   DFND 16 0 230 0
BECTON DICKINSON COM 075887109 46 200 SH   DFND 06,16 0 200 0
BECTON DICKINSON COM 075887109 126 550 SH   DFND 6 0 550 0
BECTON DICKINSON COM 075887109 17 76 SH   DFND 14 0 76 0
BOSTON PPTYS INC REIT COM 101121101 415 4,500 SH   DFND 14 0 4,500 0
BRISTOL-MYERS SQUIBB COM 110122108 745 13,365 SH   SOLE   13,365 0 0
BRISTOL-MYERS SQUIBB COM 110122108 223 4,000 SH   DFND 1 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108 173 3,100 SH   DFND 06,16 0 3,100 0
BRISTOL-MYERS SQUIBB COM 110122108 184 3,300 SH   DFND 6 0 3,300 0
BROADCOM INC COM 11135F101 409 1,725 SH   DFND 14 0 1,725 0
CANADIAN NATL RAILWAY COM 136375102 1,272 16,380 SH   SOLE   16,380 0 0
CANADIAN NATL RAILWAY COM 136375102 97 1,250 SH   DFND 13 0 1,250 0
CANADIAN NATL RAILWAY COM 136375102 528 6,800 SH   DFND 9 0 6,800 0
CANADIAN NATL RAILWAY COM 136375102 300 3,865 SH   DFND 14 0 3,865 0
CANADIAN NATL RAILWAY COM 136375102 707 9,105 SH   DFND 1 0 9,105 0
CANADIAN NATL RAILWAY COM 136375102 19 250 SH   DFND 16 0 250 0
CANADIAN NATL RAILWAY COM 136375102 621 8,000 SH   DFND 06,16 0 8,000 0
CANADIAN NATL RAILWAY COM 136375102 316 4,075 SH   DFND 6 0 4,075 0
CANADIAN NATL RAILWAY COM 136375102 76 975 SH   DFND 15 0 975 0
CHEVRON COM 166764100 421 5,807 SH   SOLE   5,807 0 0
CHEVRON COM 166764100 7 100 SH   DFND 13 0 100 0
CHEVRON COM 166764100 109 1,500 SH   DFND 14 0 1,500 0
CHEVRON COM 166764100 87 1,195 SH   DFND 1 0 1,195 0
CHEVRON COM 166764100 11 150 SH   DFND 16 0 150 0
CHEVRON COM 166764100 456 6,300 SH   DFND 06,16 0 6,300 0
CHEVRON COM 166764100 36 500 SH   DFND 6 0 500 0
CHEVRON COM 166764100 47 650 SH   DFND 15 0 650 0
CHUBB LIMITED COM H1467J104 1,877 16,805 SH   SOLE   16,805 0 0
CHUBB LIMITED COM H1467J104 67 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 238 2,127 SH   DFND 14 0 2,127 0
CHUBB LIMITED COM H1467J104 448 4,015 SH   DFND 1 0 4,015 0
CHUBB LIMITED COM H1467J104 106 945 SH   DFND 16 0 945 0
CHUBB LIMITED COM H1467J104 271 2,430 SH   DFND 9 0 2,430 0
CHUBB LIMITED COM H1467J104 184 1,650 SH   DFND 6 0 1,650 0
CHURCH & DWIGHT COM 171340102 185 2,875 SH   SOLE   2,875 0 0
CHURCH & DWIGHT COM 171340102 1,027 16,000 SH   DFND 14 0 16,000 0
CIGNA CORP NEW COM 125523100 62 350 SH   SOLE   350 0 0
CIGNA CORP NEW COM 125523100 248 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC COM 17275R102 403 10,250 SH   SOLE   10,250 0 0
CISCO SYS INC COM 17275R102 409 10,400 SH   DFND 14 0 10,400 0
CISCO SYS INC COM 17275R102 94 2,400 SH   DFND 1 0 2,400 0
CISCO SYS INC COM 17275R102 224 5,700 SH   DFND 9 0 5,700 0
CISCO SYS INC COM 17275R102 20 520 SH   DFND 16 0 520 0
CISCO SYS INC COM 17275R102 28 700 SH   DFND 15 0 700 0
COCA COLA COM 191216100 367 8,300 SH   SOLE   8,300 0 0
COLGATE-PALMOLIVE COM 194162103 673 10,135 SH   SOLE   10,135 0 0
COLGATE-PALMOLIVE COM 194162103 123 1,850 SH   DFND 14 0 1,850 0
COMCAST CORP NEW CL A COM 20030N101 595 17,300 SH   SOLE   17,300 0 0
COSTCO WHOLESALE COM 22160K105 100 352 SH   SOLE   352 0 0
COSTCO WHOLESALE COM 22160K105 78 275 SH   DFND 13 0 275 0
COSTCO WHOLESALE COM 22160K105 713 2,500 SH   DFND 14 0 2,500 0
CVS HEALTH COM 126650100 1,170 19,725 SH   SOLE   19,725 0 0
CVS HEALTH COM 126650100 62 1,050 SH   DFND 13 0 1,050 0
CVS HEALTH COM 126650100 356 6,000 SH   DFND 9 0 6,000 0
CVS HEALTH COM 126650100 261 4,400 SH   DFND 14 0 4,400 0
CVS HEALTH COM 126650100 526 8,860 SH   DFND 1 0 8,860 0
CVS HEALTH COM 126650100 297 5,000 SH   DFND 06,16 0 5,000 0
CVS HEALTH COM 126650100 208 3,500 SH   DFND 6 0 3,500 0
CVS HEALTH COM 126650100 32 540 SH   DFND 16 0 540 0
CVS HEALTH COM 126650100 24 400 SH   DFND 15 0 400 0
DANAHER CORP COM 235851102 2,778 20,073 SH   SOLE   20,073 0 0
DANAHER CORP COM 235851102 73 525 SH   DFND 13 0 525 0
DANAHER CORP COM 235851102 263 1,900 SH   DFND 9 0 1,900 0
DANAHER CORP COM 235851102 744 5,375 SH   DFND 14 0 5,375 0
DANAHER CORP COM 235851102 463 3,345 SH   DFND 1 0 3,345 0
DANAHER CORP COM 235851102 87 625 SH   DFND 16 0 625 0
DANAHER CORP COM 235851102 256 1,850 SH   DFND 6 0 1,850 0
DIAGEO PLC SPSD ADR COM 25243Q205 679 5,340 SH   SOLE   5,340 0 0
DIAGEO PLC SPSD ADR COM 25243Q205 229 1,800 SH   DFND 14 0 1,800 0
DISNEY COM 254687106 1,402 14,512 SH   SOLE   14,512 0 0
DISNEY COM 254687106 53 550 SH   DFND 13 0 550 0
DISNEY COM 254687106 203 2,100 SH   DFND 9 0 2,100 0
DISNEY COM 254687106 412 4,265 SH   DFND 1 0 4,265 0
DISNEY COM 254687106 62 640 SH   DFND 16 0 640 0
DISNEY COM 254687106 217 2,250 SH   DFND 06,16 0 2,250 0
DISNEY COM 254687106 126 1,300 SH   DFND 6 0 1,300 0
DISNEY COM 254687106 17 175 SH   DFND 14 0 175 0
DISNEY COM 254687106 19 200 SH   DFND 15 0 200 0
ECOLAB INC COM 278865100 140 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 1,325 8,500 SH   DFND 14 0 8,500 0
EMERSON ELECTRIC COM 291011104 245 5,150 SH   SOLE   5,150 0 0
EMERSON ELECTRIC COM 291011104 257 5,400 SH   DFND 14 0 5,400 0
EMERSON ELECTRIC COM 291011104 138 2,900 SH   DFND 1 0 2,900 0
EMERSON ELECTRIC COM 291011104 214 4,500 SH   DFND 06,16 0 4,500 0
EMERSON ELECTRIC COM 291011104 37 775 SH   DFND 15 0 775 0
EMERSON ELECTRIC COM 291011104 9 185 SH   DFND 9 0 185 0
ENTERPRISE PRODUCTS PTNR COM 293792107 172 12,000 SH   DFND 14 0 12,000 0
EXXON MOBIL COM 30231G102 784 20,637 SH   SOLE   20,637 0 0
EXXON MOBIL COM 30231G102 21 550 SH   DFND 13 0 550 0
EXXON MOBIL COM 30231G102 199 5,250 SH   DFND 9 0 5,250 0
EXXON MOBIL COM 30231G102 342 9,019 SH   DFND 14 0 9,019 0
EXXON MOBIL COM 30231G102 380 10,000 SH   DFND 1 0 10,000 0
EXXON MOBIL COM 30231G102 296 7,800 SH   DFND 06,16 0 7,800 0
EXXON MOBIL COM 30231G102 140 3,700 SH   DFND 6 0 3,700 0
EXXON MOBIL COM 30231G102 10 260 SH   DFND 16 0 260 0
FISERV COM 337738108 2,610 27,476 SH   SOLE   27,476 0 0
FISERV COM 337738108 90 950 SH   DFND 13 0 950 0
FISERV COM 337738108 439 4,625 SH   DFND 9 0 4,625 0
FISERV COM 337738108 468 4,930 SH   DFND 1 0 4,930 0
FISERV COM 337738108 380 4,000 SH   DFND 06,16 0 4,000 0
FISERV COM 337738108 256 2,700 SH   DFND 6 0 2,700 0
FISERV COM 337738108 21 219 SH   DFND 14 0 219 0
FISERV COM 337738108 60 630 SH   DFND 16 0 630 0
FORTIVE CORP COM 34959J108 693 12,562 SH   SOLE   12,562 0 0
FORTIVE CORP COM 34959J108 32 575 SH   DFND 9 0 575 0
FORTIVE CORP COM 34959J108 97 1,750 SH   DFND 14 0 1,750 0
FORTIVE CORP COM 34959J108 52 950 SH   DFND 1 0 950 0
FORTIVE CORP COM 34959J108 11 200 SH   DFND 6 0 200 0
FORTIVE CORP COM 34959J108 19 350 SH   DFND 16 0 350 0
GENERAL DYNAMICS COM 369550108 344 2,600 SH   DFND 14 0 2,600 0
GILEAD SCIENCES COM 375558103 635 8,500 SH   SOLE   8,500 0 0
GILEAD SCIENCES COM 375558103 187 2,500 SH   DFND 14 0 2,500 0
HOME DEPOT COM 437076102 948 5,075 SH   SOLE   5,075 0 0
HOME DEPOT COM 437076102 47 250 SH   DFND 13 0 250 0
HOME DEPOT COM 437076102 467 2,500 SH   DFND 14 0 2,500 0
HOME DEPOT COM 437076102 501 2,685 SH   DFND 1 0 2,685 0
HOME DEPOT COM 437076102 415 2,225 SH   DFND 9 0 2,225 0
HOME DEPOT COM 437076102 187 1,000 SH   DFND 6 0 1,000 0
HOME DEPOT COM 437076102 34 180 SH   DFND 16 0 180 0
HONEYWELL INTL COM 438516106 969 7,240 SH   SOLE   7,240 0 0
HONEYWELL INTL COM 438516106 388 2,900 SH   DFND 14 0 2,900 0
HONEYWELL INTL COM 438516106 84 625 SH   DFND 1 0 625 0
ILLINOIS TOOL WORKS COM 452308109 167 1,175 SH   SOLE   1,175 0 0
ILLINOIS TOOL WORKS COM 452308109 772 5,435 SH   DFND 14 0 5,435 0
ILLUMINA COM 452327109 1,212 4,439 SH   SOLE   4,439 0 0
ILLUMINA COM 452327109 61 225 SH   DFND 13 0 225 0
ILLUMINA COM 452327109 205 750 SH   DFND 14 0 750 0
ILLUMINA COM 452327109 172 630 SH   DFND 1 0 630 0
ILLUMINA COM 452327109 38 140 SH   DFND 16 0 140 0
ILLUMINA COM 452327109 137 500 SH   DFND 06,16 0 500 0
ILLUMINA COM 452327109 82 300 SH   DFND 9 0 300 0
ILLUMINA COM 452327109 68 250 SH   DFND 6 0 250 0
INTEL CORP COM 458140100 3,088 57,050 SH   SOLE   57,050 0 0
INTEL CORP COM 458140100 76 1,400 SH   DFND 13 0 1,400 0
INTEL CORP COM 458140100 617 11,400 SH   DFND 9 0 11,400 0
INTEL CORP COM 458140100 623 11,520 SH   DFND 14 0 11,520 0
INTEL CORP COM 458140100 1,191 22,000 SH   DFND 1 0 22,000 0
INTEL CORP COM 458140100 595 11,000 SH   DFND 06,16 0 11,000 0
INTEL CORP COM 458140100 290 5,350 SH   DFND 6 0 5,350 0
INTEL CORP COM 458140100 48 892 SH   DFND 16 0 892 0
INTEL CORP COM 458140100 84 1,550 SH   DFND 15 0 1,550 0
JACOBS ENGINEERING GROUP INC COM 469814107 357 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON COM 478160104 3,028 23,095 SH   SOLE   23,095 0 0
JOHNSON & JOHNSON COM 478160104 89 675 SH   DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104 1,082 8,250 SH   DFND 14 0 8,250 0
JOHNSON & JOHNSON COM 478160104 1,073 8,180 SH   DFND 1 0 8,180 0
JOHNSON & JOHNSON COM 478160104 393 3,000 SH   DFND 06,16 0 3,000 0
JOHNSON & JOHNSON COM 478160104 581 4,430 SH   DFND 9 0 4,430 0
JOHNSON & JOHNSON COM 478160104 318 2,425 SH   DFND 6 0 2,425 0
JOHNSON & JOHNSON COM 478160104 45 340 SH   DFND 16 0 340 0
JOHNSON & JOHNSON COM 478160104 79 600 SH   DFND 15 0 600 0
JPMORGAN CHASE COM 46625H100 1,500 16,656 SH   SOLE   16,656 0 0
JPMORGAN CHASE COM 46625H100 32 360 SH   DFND 16 0 360 0
LOWES COMPANIES COM 548661107 878 10,200 SH   SOLE   10,200 0 0
LOWES COMPANIES COM 548661107 817 9,500 SH   DFND 14 0 9,500 0
MAGELLAN MIDSTREAM LP COM 559080106 590 16,175 SH   DFND 14 0 16,175 0
MASTERCARD COM 57636Q104 3,611 14,947 SH   SOLE   14,947 0 0
MASTERCARD COM 57636Q104 97 400 SH   DFND 13 0 400 0
MASTERCARD COM 57636Q104 823 3,405 SH   DFND 9 0 3,405 0
MASTERCARD COM 57636Q104 1,597 6,612 SH   DFND 14 0 6,612 0
MASTERCARD COM 57636Q104 295 1,220 SH   DFND 1 0 1,220 0
MASTERCARD COM 57636Q104 797 3,300 SH   DFND 06,16 0 3,300 0
MASTERCARD COM 57636Q104 302 1,250 SH   DFND 6 0 1,250 0
MASTERCARD COM 57636Q104 72 300 SH   DFND 16 0 300 0
MCDONALDS CORP COM 580135101 8 50 SH   SOLE   50 0 0
MCDONALDS CORP COM 580135101 446 2,700 SH   DFND 14 0 2,700 0
MERCK COM 58933Y105 269 3,500 SH   DFND 9 0 3,500 0
MERCK COM 58933Y105 439 5,700 SH   DFND 1 0 5,700 0
MERCK COM 58933Y105 616 8,000 SH   DFND 06,16 0 8,000 0
MERCK COM 58933Y105 154 2,000 SH   DFND 6 0 2,000 0
MICROSOFT CORP COM 594918104 4,290 27,203 SH   SOLE   27,203 0 0
MICROSOFT CORP COM 594918104 99 625 SH   DFND 13 0 625 0
MICROSOFT CORP COM 594918104 1,177 7,465 SH   DFND 14 0 7,465 0
MICROSOFT CORP COM 594918104 504 3,195 SH   DFND 1 0 3,195 0
MICROSOFT CORP COM 594918104 103 655 SH   DFND 16 0 655 0
MICROSOFT CORP COM 594918104 684 4,340 SH   DFND 9 0 4,340 0
MICROSOFT CORP COM 594918104 118 750 SH   DFND 15 0 750 0
NESTLE SA ADR COM 641069406 2,424 23,535 SH   SOLE   23,535 0 0
NESTLE SA ADR COM 641069406 131 1,275 SH   DFND 13 0 1,275 0
NESTLE SA ADR COM 641069406 319 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR COM 641069406 1,060 10,290 SH   DFND 1 0 10,290 0
NESTLE SA ADR COM 641069406 124 1,200 SH   DFND 16 0 1,200 0
NESTLE SA ADR COM 641069406 407 3,950 SH   DFND 06,16 0 3,950 0
NESTLE SA ADR COM 641069406 558 5,420 SH   DFND 9 0 5,420 0
NESTLE SA ADR COM 641069406 386 3,750 SH   DFND 6 0 3,750 0
NESTLE SA ADR COM 641069406 85 825 SH   DFND 15 0 825 0
NEXTERA ENERGY COM 65339F101 24 100 SH   SOLE   100 0 0
NEXTERA ENERGY COM 65339F101 1,131 4,700 SH   DFND 14 0 4,700 0
NIKE INC CLASS B COM 654106103 391 4,725 SH   SOLE   4,725 0 0
NIKE INC CLASS B COM 654106103 34 405 SH   DFND 16 0 405 0
NOVARTIS AG ADR COM 66987V109 1,562 18,940 SH   SOLE   18,940 0 0
NOVARTIS AG ADR COM 66987V109 91 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 268 3,250 SH   DFND 14 0 3,250 0
NOVARTIS AG ADR COM 66987V109 655 7,950 SH   DFND 1 0 7,950 0
NOVARTIS AG ADR COM 66987V109 49 600 SH   DFND 16 0 600 0
NOVARTIS AG ADR COM 66987V109 289 3,500 SH   DFND 06,16 0 3,500 0
NOVARTIS AG ADR COM 66987V109 317 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR COM 66987V109 256 3,100 SH   DFND 6 0 3,100 0
NOVARTIS AG ADR COM 66987V109 76 925 SH   DFND 15 0 925 0
NOVOZYMES A S DKK 2.0 COM B798FW902 394 8,656 SH   SOLE   8,656 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 48 1,050 SH   DFND 13 0 1,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 267 5,855 SH   DFND 9 0 5,855 0
NOVOZYMES A S DKK 2.0 COM B798FW902 137 3,000 SH   DFND 14 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 234 5,140 SH   DFND 1 0 5,140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 182 4,000 SH   DFND 06,16 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 182 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 175 665 SH   SOLE   665 0 0
NVIDIA CORP COM 67066G104 721 2,735 SH   DFND 1 0 2,735 0
NVIDIA CORP COM 67066G104 237 900 SH   DFND 06,16 0 900 0
NVIDIA CORP COM 67066G104 158 600 SH   DFND 9 0 600 0
NVIDIA CORP COM 67066G104 349 1,325 SH   DFND 6 0 1,325 0
NVIDIA CORP COM 67066G104 66 250 SH   DFND 15 0 250 0
ORACLE COM 68389X105 72 1,500 SH   SOLE   1,500 0 0
ORACLE COM 68389X105 435 9,000 SH   DFND 14 0 9,000 0
ORACLE COM 68389X105 169 3,500 SH   DFND 1 0 3,500 0
ORACLE COM 68389X105 169 3,500 SH   DFND 06,16 0 3,500 0
ORACLE COM 68389X105 295 6,100 SH   DFND 9 0 6,100 0
ORACLE COM 68389X105 5 100 SH   DFND 6 0 100 0
ORACLE COM 68389X105 24 500 SH   DFND 15 0 500 0
PAYPAL HOLDINGS COM 70450Y103 1,040 10,860 SH   SOLE   10,860 0 0
PAYPAL HOLDINGS COM 70450Y103 37 390 SH   DFND 13 0 390 0
PAYPAL HOLDINGS COM 70450Y103 177 1,850 SH   DFND 9 0 1,850 0
PAYPAL HOLDINGS COM 70450Y103 108 1,130 SH   DFND 14 0 1,130 0
PAYPAL HOLDINGS COM 70450Y103 355 3,710 SH   DFND 1 0 3,710 0
PAYPAL HOLDINGS COM 70450Y103 56 580 SH   DFND 16 0 580 0
PAYPAL HOLDINGS COM 70450Y103 72 750 SH   DFND 06,16 0 750 0
PAYPAL HOLDINGS COM 70450Y103 105 1,100 SH   DFND 6 0 1,100 0
PAYPAL HOLDINGS COM 70450Y103 12 125 SH   DFND 15 0 125 0
PEMBINA PIPELINE CO COM 706327103 11 600 SH   SOLE   600 0 0
PEMBINA PIPELINE CO COM 706327103 213 11,300 SH   DFND 1 0 11,300 0
PEMBINA PIPELINE CO COM 706327103 122 6,500 SH   DFND 9 0 6,500 0
PEMBINA PIPELINE CO COM 706327103 115 6,100 SH   DFND 6 0 6,100 0
PEMBINA PIPELINE CO COM 706327103 28 1,500 SH   DFND 15 0 1,500 0
PEPSICO COM 713448108 744 6,191 SH   SOLE   6,191 0 0
PEPSICO COM 713448108 1,112 9,263 SH   DFND 14 0 9,263 0
PEPSICO COM 713448108 300 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 120 1,000 SH   DFND 06,16 0 1,000 0
PEPSICO COM 713448108 216 1,800 SH   DFND 9 0 1,800 0
PEPSICO COM 713448108 180 1,500 SH   DFND 6 0 1,500 0
PFIZER COM 717081103 308 9,450 SH   DFND 9 0 9,450 0
PFIZER COM 717081103 111 3,405 SH   DFND 1 0 3,405 0
PROCTER & GAMBLE COM 742718109 3,170 28,815 SH   SOLE   28,815 0 0
PROCTER & GAMBLE COM 742718109 102 925 SH   DFND 13 0 925 0
PROCTER & GAMBLE COM 742718109 619 5,625 SH   DFND 9 0 5,625 0
PROCTER & GAMBLE COM 742718109 813 7,391 SH   DFND 14 0 7,391 0
PROCTER & GAMBLE COM 742718109 758 6,890 SH   DFND 1 0 6,890 0
PROCTER & GAMBLE COM 742718109 136 1,235 SH   DFND 16 0 1,235 0
PROCTER & GAMBLE COM 742718109 363 3,300 SH   DFND 06,16 0 3,300 0
PROCTER & GAMBLE COM 742718109 264 2,400 SH   DFND 6 0 2,400 0
PROCTER & GAMBLE COM 742718109 77 700 SH   DFND 15 0 700 0
QUALCOMM COM 747525103 107 1,575 SH   SOLE   1,575 0 0
QUALCOMM COM 747525103 460 6,800 SH   DFND 14 0 6,800 0
RAYTHEON COM 755111507 275 2,100 SH   DFND 14 0 2,100 0
ROCHE HLDG LTD ADR COM 771195104 511 12,600 SH   SOLE   12,600 0 0
ROCHE HLDG LTD ADR COM 771195104 20 500 SH   DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 690 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 32 800 SH   DFND 15 0 800 0
ROCKWELL AUTOMATION COM 773903109 1,886 12,498 SH   SOLE   12,498 0 0
ROCKWELL AUTOMATION COM 773903109 83 550 SH   DFND 13 0 550 0
ROCKWELL AUTOMATION COM 773903109 349 2,315 SH   DFND 9 0 2,315 0
ROCKWELL AUTOMATION COM 773903109 317 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION COM 773903109 664 4,400 SH   DFND 1 0 4,400 0
ROCKWELL AUTOMATION COM 773903109 30 200 SH   DFND 6 0 200 0
ROCKWELL AUTOMATION COM 773903109 41 270 SH   DFND 16 0 270 0
ROCKWELL AUTOMATION COM 773903109 53 350 SH   DFND 15 0 350 0
SALESFORCE.COM COM 79466L302 216 1,500 SH   DFND 14 0 1,500 0
STARBUCKS COM 855244109 201 3,050 SH   SOLE   3,050 0 0
STARBUCKS COM 855244109 611 9,300 SH   DFND 14 0 9,300 0
STRYKER CORP COM 863667101 316 1,900 SH   SOLE   1,900 0 0
STRYKER CORP COM 863667101 1,215 7,300 SH   DFND 14 0 7,300 0
STRYKER CORP COM 863667101 13 80 SH   DFND 9 0 80 0
SYSCO COM 871829107 103 2,250 SH   SOLE   2,250 0 0
SYSCO COM 871829107 181 3,975 SH   DFND 14 0 3,975 0
SYSCO COM 871829107 8 175 SH   DFND 9 0 175 0
TELEFLEX COM 879369106 688 2,350 SH   DFND 14 0 2,350 0
TEXAS INSTRUMENTS COM 882508104 350 3,500 SH   SOLE   3,500 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 578 7,000 SH   DFND 06,16 0 7,000 0
UNILEVER PLC NEW ADR COM 904767704 1,767 34,950 SH   SOLE   34,950 0 0
UNILEVER PLC NEW ADR COM 904767704 81 1,600 SH   DFND 13 0 1,600 0
UNILEVER PLC NEW ADR COM 904767704 180 3,550 SH   DFND 9 0 3,550 0
UNILEVER PLC NEW ADR COM 904767704 254 5,025 SH   DFND 1 0 5,025 0
UNILEVER PLC NEW ADR COM 904767704 131 2,600 SH   DFND 6 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 13 255 SH   DFND 14 0 255 0
UNILEVER PLC NEW ADR COM 904767704 50 980 SH   DFND 16 0 980 0
UNILEVER PLC NEW ADR COM 904767704 35 700 SH   DFND 15 0 700 0
UNION PACIFIC COM 907818108 6 40 SH   SOLE   40 0 0
UNION PACIFIC COM 907818108 176 1,250 SH   DFND 14 0 1,250 0
UNION PACIFIC COM 907818108 465 3,300 SH   DFND 1 0 3,300 0
UNION PACIFIC COM 907818108 635 4,500 SH   DFND 06,16 0 4,500 0
UNION PACIFIC COM 907818108 226 1,600 SH   DFND 6 0 1,600 0
UNITED HEALTH GROUP COM 91324P102 440 1,763 SH   SOLE   1,763 0 0
UNITED HEALTH GROUP COM 91324P102 7 30 SH   DFND 1 0 30 0
UNITED HEALTH GROUP COM 91324P102 25 100 SH   DFND 9 0 100 0
UNITED HEALTH GROUP COM 91324P102 12 50 SH   DFND 14 0 50 0
UNITED HEALTH GROUP COM 91324P102 5 20 SH   DFND 15 0 20 0
UNITED TECHNOLOGIES COM 913017109 2,601 27,572 SH   SOLE   27,572 0 0
UNITED TECHNOLOGIES COM 913017109 75 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 65 685 SH   DFND 9 0 685 0
UNITED TECHNOLOGIES COM 913017109 476 5,050 SH   DFND 14 0 5,050 0
UNITED TECHNOLOGIES COM 913017109 419 4,445 SH   DFND 1 0 4,445 0
UNITED TECHNOLOGIES COM 913017109 48 510 SH   DFND 16 0 510 0
UNITED TECHNOLOGIES COM 913017109 9 100 SH   DFND 6 0 100 0
VERIZON COMMUNICATIONS COM 92343V104 764 14,215 SH   SOLE   14,215 0 0
VERIZON COMMUNICATIONS COM 92343V104 17 320 SH   DFND 16 0 320 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 176 3,850 SH   SOLE   3,850 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 183 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 352 3,800 SH   DFND 14 0 3,800 0
XILINX COM 983919101 1,364 17,495 SH   SOLE   17,495 0 0
XILINX COM 983919101 51 650 SH   DFND 13 0 650 0
XILINX COM 983919101 171 2,200 SH   DFND 1 0 2,200 0
XILINX COM 983919101 230 2,945 SH   DFND 9 0 2,945 0
XILINX COM 983919101 140 1,800 SH   DFND 6 0 1,800 0
XILINX COM 983919101 21 275 SH   DFND 14 0 275 0
XILINX COM 983919101 26 330 SH   DFND 16 0 330 0
XYLEM INC COM 98419M100 973 14,945 SH   SOLE   14,945 0 0
XYLEM INC COM 98419M100 57 875 SH   DFND 13 0 875 0
XYLEM INC COM 98419M100 374 5,750 SH   DFND 14 0 5,750 0
XYLEM INC COM 98419M100 50 775 SH   DFND 1 0 775 0
XYLEM INC COM 98419M100 29 450 SH   DFND 16 0 450 0
YUM BRANDS COM 988498101 315 4,600 SH   DFND 14 0 4,600 0
EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 272 9,783 SH   DFND 14 0 9,783 0