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 407 2,134 SH   SOLE   2,134 0 0
3M COM 88579Y101 67 350 SH   DFND 1 0 350 0
3M COM 88579Y101 79 415 SH   DFND 14 0 415 0
ABBOTT LABS COM 002824100 582 8,046 SH   SOLE   8,046 0 0
ABBOTT LABS COM 002824100 242 3,350 SH   DFND 5 0 3,350 0
ABBOTT LABS COM 002824100 90 1,250 SH   DFND 1 0 1,250 0
ABBOTT LABS COM 002824100 132 1,825 SH   DFND 14 0 1,825 0
ALPHABET INC CL A COM 02079K305 525 502 SH   SOLE   502 0 0
ALPHABET INC CL A COM 02079K305 146 140 SH   DFND 5 0 140 0
ALPHABET INC CL A COM 02079K305 65 62 SH   DFND 1 0 62 0
ALPHABET INC CL A COM 02079K305 110 105 SH   DFND 14 0 105 0
AMAZON.COM COM 023135106 204 136 SH   SOLE   136 0 0
AMAZON.COM COM 023135106 47 31 SH   DFND 5 0 31 0
AMAZON.COM COM 023135106 6 4 SH   DFND 1 0 4 0
ANALOG DEVICES COM 032654105 394 4,590 SH   SOLE   4,590 0 0
ANALOG DEVICES COM 032654105 154 1,800 SH   DFND 5 0 1,800 0
ANALOG DEVICES COM 032654105 64 750 SH   DFND 1 0 750 0
ANALOG DEVICES COM 032654105 94 1,100 SH   DFND 14 0 1,100 0
APPLE INC COM 037833100 494 3,130 SH   SOLE   3,130 0 0
APPLE INC COM 037833100 226 1,430 SH   DFND 5 0 1,430 0
APPLE INC COM 037833100 83 525 SH   DFND 1 0 525 0
APPLE INC COM 037833100 106 675 SH   DFND 14 0 675 0
APTARGROUP COM 038336103 384 4,086 SH   SOLE   4,086 0 0
APTARGROUP COM 038336103 113 1,200 SH   DFND 5 0 1,200 0
APTARGROUP COM 038336103 52 550 SH   DFND 1 0 550 0
APTARGROUP COM 038336103 73 775 SH   DFND 14 0 775 0
AUTOMATIC DATA PROCESSING COM 053015103 472 3,601 SH   SOLE   3,601 0 0
AUTOMATIC DATA PROCESSING COM 053015103 184 1,400 SH   DFND 5 0 1,400 0
AUTOMATIC DATA PROCESSING COM 053015103 49 375 SH   DFND 1 0 375 0
AUTOMATIC DATA PROCESSING COM 053015103 108 825 SH   DFND 14 0 825 0
CANADIAN NATL RAILWAY COM 136375102 338 4,562 SH   SOLE   4,562 0 0
CANADIAN NATL RAILWAY COM 136375102 63 850 SH   DFND 1 0 850 0
CANADIAN NATL RAILWAY COM 136375102 96 1,290 SH   DFND 14 0 1,290 0
CHUBB LIMITED COM H1467J104 500 3,870 SH   SOLE   3,870 0 0
CHUBB LIMITED COM H1467J104 168 1,300 SH   DFND 5 0 1,300 0
CHUBB LIMITED COM H1467J104 71 550 SH   DFND 1 0 550 0
CHUBB LIMITED COM H1467J104 103 800 SH   DFND 14 0 800 0
COSTCO WHOLESALE COM 22160K105 223 1,095 SH   DFND 5 0 1,095 0
COSTCO WHOLESALE COM 22160K105 40 195 SH   DFND 1 0 195 0
COSTCO WHOLESALE COM 22160K105 5 26 SH   DFND 14 0 26 0
CVS HEALTH COM 126650100 305 4,651 SH   SOLE   4,651 0 0
CVS HEALTH COM 126650100 29 450 SH   DFND 1 0 450 0
CVS HEALTH COM 126650100 79 1,200 SH   DFND 14 0 1,200 0
DANAHER CORP COM 235851102 484 4,690 SH   SOLE   4,690 0 0
DANAHER CORP COM 235851102 201 1,950 SH   DFND 5 0 1,950 0
DANAHER CORP COM 235851102 77 750 SH   DFND 1 0 750 0
DANAHER CORP COM 235851102 113 1,100 SH   DFND 14 0 1,100 0
DISNEY COM 254687106 145 1,325 SH   SOLE   1,325 0 0
DISNEY COM 254687106 74 675 SH   DFND 5 0 675 0
DISNEY COM 254687106 14 130 SH   DFND 1 0 130 0
DISNEY COM 254687106 56 515 SH   DFND 14 0 515 0
EOG RESOURCES COM 26875P101 223 2,555 SH   SOLE   2,555 0 0
EOG RESOURCES COM 26875P101 13 150 SH   DFND 1 0 150 0
EOG RESOURCES COM 26875P101 9 100 SH   DFND 14 0 100 0
EXXON MOBIL COM 30231G102 133 1,949 SH   SOLE   1,949 0 0
EXXON MOBIL COM 30231G102 68 995 SH   DFND 5 0 995 0
EXXON MOBIL COM 30231G102 38 550 SH   DFND 1 0 550 0
FISERV COM 337738108 613 8,345 SH   SOLE   8,345 0 0
FISERV COM 337738108 202 2,750 SH   DFND 5 0 2,750 0
FISERV COM 337738108 62 850 SH   DFND 1 0 850 0
FISERV COM 337738108 119 1,625 SH   DFND 14 0 1,625 0
FORTIVE CORP COM 34959J108 115 1,705 SH   SOLE   1,705 0 0
FORTIVE CORP COM 34959J108 88 1,300 SH   DFND 5 0 1,300 0
FORTIVE CORP COM 34959J108 30 450 SH   DFND 1 0 450 0
FORTIVE CORP COM 34959J108 49 725 SH   DFND 14 0 725 0
HOME DEPOT COM 437076102 223 1,300 SH   SOLE   1,300 0 0
HOME DEPOT COM 437076102 133 775 SH   DFND 5 0 775 0
HOME DEPOT COM 437076102 34 200 SH   DFND 1 0 200 0
HOME DEPOT COM 437076102 73 425 SH   DFND 14 0 425 0
HONEYWELL INTL COM 438516106 198 1,500 SH   DFND 5 0 1,500 0
HONEYWELL INTL COM 438516106 33 250 SH   DFND 1 0 250 0
ILLUMINA COM 452327109 236 788 SH   SOLE   788 0 0
ILLUMINA COM 452327109 195 650 SH   DFND 5 0 650 0
ILLUMINA COM 452327109 45 150 SH   DFND 1 0 150 0
ILLUMINA COM 452327109 90 300 SH   DFND 14 0 300 0
JOHNSON & JOHNSON COM 478160104 433 3,355 SH   SOLE   3,355 0 0
JOHNSON & JOHNSON COM 478160104 174 1,350 SH   DFND 5 0 1,350 0
JOHNSON & JOHNSON COM 478160104 81 630 SH   DFND 1 0 630 0
JOHNSON & JOHNSON COM 478160104 100 775 SH   DFND 14 0 775 0
MASTERCARD COM 57636Q104 660 3,496 SH   SOLE   3,496 0 0
MASTERCARD COM 57636Q104 236 1,250 SH   DFND 5 0 1,250 0
MASTERCARD COM 57636Q104 56 295 SH   DFND 1 0 295 0
MASTERCARD COM 57636Q104 123 650 SH   DFND 14 0 650 0
NESTLE SA ADR COM 641069406 402 4,960 SH   SOLE   4,960 0 0
NESTLE SA ADR COM 641069406 164 2,025 SH   DFND 5 0 2,025 0
NESTLE SA ADR COM 641069406 81 1,000 SH   DFND 1 0 1,000 0
NESTLE SA ADR COM 641069406 75 930 SH   DFND 14 0 930 0
NOVARTIS AG ADR COM 66987V109 502 5,855 SH   SOLE   5,855 0 0
NOVARTIS AG ADR COM 66987V109 172 2,000 SH   DFND 5 0 2,000 0
NOVARTIS AG ADR COM 66987V109 60 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 107 1,250 SH   DFND 14 0 1,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 178 3,995 SH   SOLE   3,995 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 13 300 SH   DFND 1 0 300 0
NOVOZYMES A S DKK 2.0 COM B798FW902 58 1,300 SH   DFND 14 0 1,300 0
PAYPAL HOLDINGS COM 70450Y103 152 1,805 SH   SOLE   1,805 0 0
PAYPAL HOLDINGS COM 70450Y103 76 900 SH   DFND 5 0 900 0
PAYPAL HOLDINGS COM 70450Y103 30 355 SH   DFND 1 0 355 0
PAYPAL HOLDINGS COM 70450Y103 55 650 SH   DFND 14 0 650 0
PEPSICO COM 713448108 173 1,570 SH   SOLE   1,570 0 0
PEPSICO COM 713448108 83 750 SH   DFND 5 0 750 0
PEPSICO COM 713448108 46 415 SH   DFND 1 0 415 0
PROCTER & GAMBLE COM 742718109 455 4,950 SH   SOLE   4,950 0 0
PROCTER & GAMBLE COM 742718109 117 1,275 SH   DFND 5 0 1,275 0
PROCTER & GAMBLE COM 742718109 74 800 SH   DFND 1 0 800 0
PROCTER & GAMBLE COM 742718109 82 890 SH   DFND 14 0 890 0
ROCKWELL AUTOMATION COM 773903109 284 1,890 SH   SOLE   1,890 0 0
ROCKWELL AUTOMATION COM 773903109 169 1,125 SH   DFND 5 0 1,125 0
ROCKWELL AUTOMATION COM 773903109 30 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION COM 773903109 85 565 SH   DFND 14 0 565 0
RPM INTERNATIONAL COM 749685103 188 3,200 SH   DFND 5 0 3,200 0
RPM INTERNATIONAL COM 749685103 24 400 SH   DFND 1 0 400 0
SPDR S&P 500 ETF COM 78462F103 265 1,060 SH   SOLE   1,060 0 0
UNILEVER PLC NEW ADR COM 904767704 384 7,350 SH   SOLE   7,350 0 0
UNILEVER PLC NEW ADR COM 904767704 165 3,150 SH   DFND 5 0 3,150 0
UNILEVER PLC NEW ADR COM 904767704 64 1,225 SH   DFND 1 0 1,225 0
UNILEVER PLC NEW ADR COM 904767704 84 1,600 SH   DFND 14 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 455 4,276 SH   SOLE   4,276 0 0
UNITED TECHNOLOGIES COM 913017109 149 1,400 SH   DFND 5 0 1,400 0
UNITED TECHNOLOGIES COM 913017109 70 656 SH   DFND 1 0 656 0
UNITED TECHNOLOGIES COM 913017109 92 860 SH   DFND 14 0 860 0
XILINX COM 983919101 265 3,110 SH   SOLE   3,110 0 0
XILINX COM 983919101 177 2,075 SH   DFND 5 0 2,075 0
XILINX COM 983919101 38 450 SH   DFND 1 0 450 0
XILINX COM 983919101 117 1,375 SH   DFND 14 0 1,375 0
XYLEM INC COM 98419M100 317 4,755 SH   SOLE   4,755 0 0
XYLEM INC COM 98419M100 63 950 SH   DFND 14 0 950 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 216 7,331 SH   SOLE   7,331 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 220 15,322 SH   SOLE   15,322 0 0