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 1,006 5,113 SH   SOLE   5,113 0 0
3M COM 88579Y101 668 3,395 SH   DFND 16 0 3,395 0
3M COM 88579Y101 128 650 SH   DFND 7 0 650 0
3M COM 88579Y101 211 1,072 SH   DFND 13 0 1,072 0
3M COM 88579Y101 64 325 SH   DFND 1 0 325 0
3M COM 88579Y101 172 875 SH   DFND 15 0 875 0
3M COM 88579Y101 152 775 SH   DFND 12 0 775 0
3M COM 88579Y101 7 35 SH   DFND 14 0 35 0
3M COM 88579Y101 98 500 SH   DFND 14,16 0 500 0
ABBOTT LABS COM 002824100 677 11,103 SH   SOLE   11,103 0 0
ABBOTT LABS COM 002824100 652 10,694 SH   DFND 16 0 10,694 0
ABBOTT LABS COM 002824100 94 1,536 SH   DFND 7 0 1,536 0
ABBOTT LABS COM 002824100 213 3,485 SH   DFND 13 0 3,485 0
ABBOTT LABS COM 002824100 88 1,450 SH   DFND 15 0 1,450 0
ABBOTT LABS COM 002824100 183 3,000 SH   DFND 12 0 3,000 0
ABBOTT LABS COM 002824100 3 50 SH   DFND 14 0 50 0
ABBOTT LABS COM 002824100 122 2,000 SH   DFND 14,16 0 2,000 0
ABBVIE COM 00287Y109 306 3,300 SH   SOLE   3,300 0 0
ABBVIE COM 00287Y109 158 1,700 SH   DFND 16 0 1,700 0
ABBVIE COM 00287Y109 24 257 SH   DFND 15 0 257 0
ABBVIE COM 00287Y109 85 922 SH   DFND 13 0 922 0
AFLAC INC COM 001055102 112 2,598 SH   SOLE   2,598 0 0
AFLAC INC COM 001055102 112 2,600 SH   DFND 16 0 2,600 0
ALPHABET INC CL A COM 02079K305 543 481 SH   SOLE   481 0 0
ALPHABET INC CL A COM 02079K305 556 492 SH   DFND 16 0 492 0
ALPHABET INC CL A COM 02079K305 212 188 SH   DFND 7 0 188 0
ALPHABET INC CL A COM 02079K305 212 188 SH   DFND 13 0 188 0
ALPHABET INC CL A COM 02079K305 28 25 SH   DFND 1 0 25 0
ALPHABET INC CL A COM 02079K305 40 35 SH   DFND 15 0 35 0
ALPHABET INC CL A COM 02079K305 226 200 SH   DFND 12 0 200 0
ALPHABET INC CL A COM 02079K305 6 5 SH   DFND 14 0 5 0
ALPHABET INC CL A COM 02079K305 113 100 SH   DFND 14,16 0 100 0
ANALOG DEVICES COM 032654105 400 4,175 SH   SOLE   4,175 0 0
ANALOG DEVICES COM 032654105 438 4,567 SH   DFND 16 0 4,567 0
ANALOG DEVICES COM 032654105 80 830 SH   DFND 7 0 830 0
ANALOG DEVICES COM 032654105 171 1,787 SH   DFND 13 0 1,787 0
ANALOG DEVICES COM 032654105 19 200 SH   DFND 1 0 200 0
ANALOG DEVICES COM 032654105 48 500 SH   DFND 15 0 500 0
ANALOG DEVICES COM 032654105 197 2,050 SH   DFND 12 0 2,050 0
ANALOG DEVICES COM 032654105 3 30 SH   DFND 14 0 30 0
ANALOG DEVICES COM 032654105 77 800 SH   DFND 14,16 0 800 0
APPLE INC COM 037833100 1,074 5,802 SH   SOLE   5,802 0 0
APPLE INC COM 037833100 973 5,257 SH   DFND 16 0 5,257 0
APPLE INC COM 037833100 209 1,129 SH   DFND 7 0 1,129 0
APPLE INC COM 037833100 279 1,508 SH   DFND 13 0 1,508 0
APPLE INC COM 037833100 37 200 SH   DFND 1 0 200 0
APPLE INC COM 037833100 127 685 SH   DFND 15 0 685 0
APPLE INC COM 037833100 245 1,325 SH   DFND 12 0 1,325 0
APPLE INC COM 037833100 6 30 SH   DFND 14 0 30 0
APPLE INC COM 037833100 65 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 918 9,835 SH   SOLE   9,835 0 0
APTARGROUP COM 038336103 647 6,931 SH   DFND 16 0 6,931 0
APTARGROUP COM 038336103 193 2,064 SH   DFND 7 0 2,064 0
APTARGROUP COM 038336103 271 2,902 SH   DFND 13 0 2,902 0
APTARGROUP COM 038336103 56 600 SH   DFND 1 0 600 0
APTARGROUP COM 038336103 126 1,350 SH   DFND 15 0 1,350 0
APTARGROUP COM 038336103 159 1,700 SH   DFND 12 0 1,700 0
APTARGROUP COM 038336103 7 80 SH   DFND 14 0 80 0
APTARGROUP COM 038336103 131 1,400 SH   DFND 14,16 0 1,400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,048 7,813 SH   SOLE   7,813 0 0
AUTOMATIC DATA PROCESSING COM 053015103 751 5,598 SH   DFND 16 0 5,598 0
AUTOMATIC DATA PROCESSING COM 053015103 116 862 SH   DFND 7 0 862 0
AUTOMATIC DATA PROCESSING COM 053015103 329 2,452 SH   DFND 13 0 2,452 0
AUTOMATIC DATA PROCESSING COM 053015103 67 500 SH   DFND 1 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103 171 1,275 SH   DFND 15 0 1,275 0
AUTOMATIC DATA PROCESSING COM 053015103 268 2,000 SH   DFND 12 0 2,000 0
AUTOMATIC DATA PROCESSING COM 053015103 9 70 SH   DFND 14 0 70 0
AUTOMATIC DATA PROCESSING COM 053015103 161 1,200 SH   DFND 14,16 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102 1,191 14,564 SH   SOLE   14,564 0 0
CANADIAN NATL RAILWAY COM 136375102 689 8,426 SH   DFND 16 0 8,426 0
CANADIAN NATL RAILWAY COM 136375102 169 2,065 SH   DFND 7 0 2,065 0
CANADIAN NATL RAILWAY COM 136375102 300 3,665 SH   DFND 13 0 3,665 0
CANADIAN NATL RAILWAY COM 136375102 65 800 SH   DFND 1 0 800 0
CANADIAN NATL RAILWAY COM 136375102 196 2,400 SH   DFND 15 0 2,400 0
CANADIAN NATL RAILWAY COM 136375102 237 2,900 SH   DFND 12 0 2,900 0
CANADIAN NATL RAILWAY COM 136375102 8 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 147 1,800 SH   DFND 14,16 0 1,800 0
CELGENE CORP COM 151020104 102 1,290 SH   SOLE   1,290 0 0
CELGENE CORP COM 151020104 14 175 SH   DFND 7 0 175 0
CELGENE CORP COM 151020104 1 15 SH   DFND 13 0 15 0
CELGENE CORP COM 151020104 18 225 SH   DFND 15 0 225 0
CELGENE CORP COM 151020104 137 1,725 SH   DFND 16 0 1,725 0
CELGENE CORP COM 151020104 64 800 SH   DFND 12 0 800 0
CELGENE CORP COM 151020104 40 500 SH   DFND 14,16 0 500 0
CHUBB LIMITED COM H1467J104 495 3,896 SH   SOLE   3,896 0 0
CHUBB LIMITED COM H1467J104 477 3,759 SH   DFND 16 0 3,759 0
CHUBB LIMITED COM H1467J104 114 898 SH   DFND 7 0 898 0
CHUBB LIMITED COM H1467J104 207 1,633 SH   DFND 13 0 1,633 0
CHUBB LIMITED COM H1467J104 44 350 SH   DFND 1 0 350 0
CHUBB LIMITED COM H1467J104 70 550 SH   DFND 15 0 550 0
CHUBB LIMITED COM H1467J104 146 1,150 SH   DFND 12 0 1,150 0
CHUBB LIMITED COM H1467J104 6 45 SH   DFND 14 0 45 0
CHUBB LIMITED COM H1467J104 102 800 SH   DFND 14,16 0 800 0
COLGATE-PALMOLIVE COM 194162103 76 1,170 SH   SOLE   1,170 0 0
COLGATE-PALMOLIVE COM 194162103 78 1,200 SH   DFND 13 0 1,200 0
COLGATE-PALMOLIVE COM 194162103 240 3,700 SH   DFND 16 0 3,700 0
COLGATE-PALMOLIVE COM 194162103 32 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 640 9,938 SH   SOLE   9,938 0 0
CVS HEALTH COM 126650100 483 7,510 SH   DFND 16 0 7,510 0
CVS HEALTH COM 126650100 86 1,336 SH   DFND 7 0 1,336 0
CVS HEALTH COM 126650100 147 2,291 SH   DFND 13 0 2,291 0
CVS HEALTH COM 126650100 39 600 SH   DFND 1 0 600 0
CVS HEALTH COM 126650100 106 1,650 SH   DFND 15 0 1,650 0
CVS HEALTH COM 126650100 119 1,850 SH   DFND 12 0 1,850 0
CVS HEALTH COM 126650100 3 50 SH   DFND 14 0 50 0
CVS HEALTH COM 126650100 90 1,400 SH   DFND 14,16 0 1,400 0
DANAHER CORP COM 235851102 478 4,848 SH   SOLE   4,848 0 0
DANAHER CORP COM 235851102 707 7,162 SH   DFND 16 0 7,162 0
DANAHER CORP COM 235851102 91 925 SH   DFND 7 0 925 0
DANAHER CORP COM 235851102 186 1,885 SH   DFND 13 0 1,885 0
DANAHER CORP COM 235851102 35 350 SH   DFND 1 0 350 0
DANAHER CORP COM 235851102 57 575 SH   DFND 15 0 575 0
DANAHER CORP COM 235851102 168 1,700 SH   DFND 12 0 1,700 0
DANAHER CORP COM 235851102 2 25 SH   DFND 14 0 25 0
DANAHER CORP COM 235851102 99 1,000 SH   DFND 14,16 0 1,000 0
DEERE & CO COM 244199105 237 1,698 SH   SOLE   1,698 0 0
DEERE & CO COM 244199105 154 1,100 SH   DFND 16 0 1,100 0
EMERSON ELECTRIC COM 291011104 183 2,650 SH   SOLE   2,650 0 0
EMERSON ELECTRIC COM 291011104 124 1,800 SH   DFND 13 0 1,800 0
EMERSON ELECTRIC COM 291011104 62 900 SH   DFND 15 0 900 0
EOG RESOURCES COM 26875P101 287 2,310 SH   SOLE   2,310 0 0
EOG RESOURCES COM 26875P101 204 1,640 SH   DFND 16 0 1,640 0
EOG RESOURCES COM 26875P101 22 175 SH   DFND 7 0 175 0
EOG RESOURCES COM 26875P101 19 150 SH   DFND 13 0 150 0
EOG RESOURCES COM 26875P101 19 150 SH   DFND 15 0 150 0
EOG RESOURCES COM 26875P101 75 600 SH   DFND 12 0 600 0
EOG RESOURCES COM 26875P101 2 15 SH   DFND 14 0 15 0
EOG RESOURCES COM 26875P101 44 350 SH   DFND 14,16 0 350 0
EXXON MOBIL COM 30231G102 765 9,251 SH   SOLE   9,251 0 0
EXXON MOBIL COM 30231G102 209 2,530 SH   DFND 16 0 2,530 0
EXXON MOBIL COM 30231G102 101 1,218 SH   DFND 7 0 1,218 0
EXXON MOBIL COM 30231G102 127 1,535 SH   DFND 13 0 1,535 0
EXXON MOBIL COM 30231G102 62 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 101 1,225 SH   DFND 15 0 1,225 0
EXXON MOBIL COM 30231G102 46 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 6 75 SH   DFND 14 0 75 0
EXXON MOBIL COM 30231G102 132 1,600 SH   DFND 14,16 0 1,600 0
FACTSET RESH SYS COM 303075105 233 1,175 SH   SOLE   1,175 0 0
FACTSET RESH SYS COM 303075105 272 1,375 SH   DFND 16 0 1,375 0
FACTSET RESH SYS COM 303075105 31 155 SH   DFND 13 0 155 0
FASTENAL CO COM 311900104 6 130 SH   SOLE   130 0 0
FASTENAL CO COM 311900104 221 4,600 SH   DFND 7 0 4,600 0
FISERV COM 337738108 1,166 15,731 SH   SOLE   15,731 0 0
FISERV COM 337738108 810 10,933 SH   DFND 16 0 10,933 0
FISERV COM 337738108 301 4,060 SH   DFND 7 0 4,060 0
FISERV COM 337738108 219 2,953 SH   DFND 13 0 2,953 0
FISERV COM 337738108 52 700 SH   DFND 1 0 700 0
FISERV COM 337738108 81 1,100 SH   DFND 15 0 1,100 0
FISERV COM 337738108 74 1,000 SH   DFND 12 0 1,000 0
FISERV COM 337738108 7 90 SH   DFND 14 0 90 0
FISERV COM 337738108 141 1,900 SH   DFND 14,16 0 1,900 0
FORTIVE CORP COM 34959J108 152 1,969 SH   SOLE   1,969 0 0
FORTIVE CORP COM 34959J108 240 3,115 SH   DFND 16 0 3,115 0
FORTIVE CORP COM 34959J108 72 935 SH   DFND 13 0 935 0
FORTIVE CORP COM 34959J108 23 300 SH   DFND 15 0 300 0
FORTIVE CORP COM 34959J108 58 750 SH   DFND 12 0 750 0
FORTIVE CORP COM 34959J108 46 600 SH   DFND 14,16 0 600 0
GENERAL ELECTRIC COM 369604103 64 4,700 SH   SOLE   4,700 0 0
GENERAL ELECTRIC COM 369604103 37 2,720 SH   DFND 7 0 2,720 0
GENERAL ELECTRIC COM 369604103 40 2,950 SH   DFND 13 0 2,950 0
GENERAL ELECTRIC COM 369604103 16 1,200 SH   DFND 1 0 1,200 0
GENERAL ELECTRIC COM 369604103 27 2,000 SH   DFND 16 0 2,000 0
GILEAD SCIENCES COM 375558103 225 3,170 SH   SOLE   3,170 0 0
GILEAD SCIENCES COM 375558103 332 4,688 SH   DFND 7 0 4,688 0
GILEAD SCIENCES COM 375558103 63 887 SH   DFND 13 0 887 0
GILEAD SCIENCES COM 375558103 164 2,315 SH   DFND 16 0 2,315 0
GILEAD SCIENCES COM 375558103 14 200 SH   DFND 15 0 200 0
GILEAD SCIENCES COM 375558103 58 825 SH   DFND 12 0 825 0
GILEAD SCIENCES COM 375558103 43 600 SH   DFND 14,16 0 600 0
HOME DEPOT COM 437076102 148 757 SH   SOLE   757 0 0
HOME DEPOT COM 437076102 340 1,744 SH   DFND 16 0 1,744 0
HOME DEPOT COM 437076102 56 285 SH   DFND 7 0 285 0
HOME DEPOT COM 437076102 70 360 SH   DFND 13 0 360 0
HOME DEPOT COM 437076102 73 375 SH   DFND 1 0 375 0
HOME DEPOT COM 437076102 63 325 SH   DFND 12 0 325 0
HOME DEPOT COM 437076102 68 350 SH   DFND 15 0 350 0
ILLINOIS TOOL WORKS COM 452308109 104 750 SH   DFND 16 0 750 0
ILLINOIS TOOL WORKS COM 452308109 139 1,000 SH   DFND 12 0 1,000 0
ILLUMINA COM 452327109 90 324 SH   SOLE   324 0 0
ILLUMINA COM 452327109 156 557 SH   DFND 13 0 557 0
ILLUMINA COM 452327109 150 538 SH   DFND 16 0 538 0
INTEL CORP COM 458140100 380 7,640 SH   SOLE   7,640 0 0
INTEL CORP COM 458140100 204 4,101 SH   DFND 16 0 4,101 0
INTEL CORP COM 458140100 95 1,912 SH   DFND 7 0 1,912 0
INTEL CORP COM 458140100 166 3,345 SH   DFND 13 0 3,345 0
INTEL CORP COM 458140100 70 1,400 SH   DFND 1 0 1,400 0
INTEL CORP COM 458140100 176 3,550 SH   DFND 15 0 3,550 0
INTEL CORP COM 458140100 80 1,600 SH   DFND 12 0 1,600 0
INTEL CORP COM 458140100 7 145 SH   DFND 14 0 145 0
INTEL CORP COM 458140100 124 2,500 SH   DFND 14,16 0 2,500 0
JOHNSON & JOHNSON COM 478160104 1,055 8,692 SH   SOLE   8,692 0 0
JOHNSON & JOHNSON COM 478160104 635 5,233 SH   DFND 16 0 5,233 0
JOHNSON & JOHNSON COM 478160104 172 1,418 SH   DFND 7 0 1,418 0
JOHNSON & JOHNSON COM 478160104 326 2,683 SH   DFND 13 0 2,683 0
JOHNSON & JOHNSON COM 478160104 82 675 SH   DFND 1 0 675 0
JOHNSON & JOHNSON COM 478160104 167 1,375 SH   DFND 15 0 1,375 0
JOHNSON & JOHNSON COM 478160104 218 1,800 SH   DFND 12 0 1,800 0
JOHNSON & JOHNSON COM 478160104 8 70 SH   DFND 14 0 70 0
JOHNSON & JOHNSON COM 478160104 133 1,100 SH   DFND 14,16 0 1,100 0
MASTERCARD COM 57636Q104 954 4,854 SH   SOLE   4,854 0 0
MASTERCARD COM 57636Q104 891 4,532 SH   DFND 16 0 4,532 0
MASTERCARD COM 57636Q104 299 1,519 SH   DFND 7 0 1,519 0
MASTERCARD COM 57636Q104 215 1,095 SH   DFND 13 0 1,095 0
MASTERCARD COM 57636Q104 59 300 SH   DFND 1 0 300 0
MASTERCARD COM 57636Q104 138 700 SH   DFND 15 0 700 0
MASTERCARD COM 57636Q104 246 1,250 SH   DFND 12 0 1,250 0
MASTERCARD COM 57636Q104 9 45 SH   DFND 14 0 45 0
MASTERCARD COM 57636Q104 69 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 261 2,250 SH   SOLE   2,250 0 0
MCCORMICK & CO COM 579780206 139 1,200 SH   DFND 16 0 1,200 0
MERCK COM 58933Y105 85 1,400 SH   DFND 13 0 1,400 0
MERCK COM 58933Y105 42 700 SH   DFND 1 0 700 0
MERCK COM 58933Y105 18 300 SH   DFND 12 0 300 0
MERCK COM 58933Y105 32 532 SH   DFND 16 0 532 0
MERCK COM 58933Y105 97 1,600 SH   DFND 14,16 0 1,600 0
MICROSOFT CORP COM 594918104 113 1,150 SH   SOLE   1,150 0 0
MICROSOFT CORP COM 594918104 134 1,355 SH   DFND 7 0 1,355 0
MICROSOFT CORP COM 594918104 313 3,170 SH   DFND 13 0 3,170 0
MICROSOFT CORP COM 594918104 118 1,200 SH   DFND 15 0 1,200 0
MICROSOFT CORP COM 594918104 303 3,070 SH   DFND 16 0 3,070 0
MICROSOFT CORP COM 594918104 197 2,000 SH   DFND 12 0 2,000 0
NESTLE SA ADR COM 641069406 649 8,381 SH   SOLE   8,381 0 0
NESTLE SA ADR COM 641069406 438 5,655 SH   DFND 16 0 5,655 0
NESTLE SA ADR COM 641069406 235 3,039 SH   DFND 7 0 3,039 0
NESTLE SA ADR COM 641069406 171 2,208 SH   DFND 13 0 2,208 0
NESTLE SA ADR COM 641069406 58 750 SH   DFND 1 0 750 0
NESTLE SA ADR COM 641069406 116 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR COM 641069406 178 2,300 SH   DFND 12 0 2,300 0
NESTLE SA ADR COM 641069406 9 120 SH   DFND 14 0 120 0
NESTLE SA ADR COM 641069406 116 1,500 SH   DFND 14,16 0 1,500 0
NOVARTIS AG ADR COM 66987V109 628 8,309 SH   SOLE   8,309 0 0
NOVARTIS AG ADR COM 66987V109 533 7,051 SH   DFND 16 0 7,051 0
NOVARTIS AG ADR COM 66987V109 160 2,120 SH   DFND 7 0 2,120 0
NOVARTIS AG ADR COM 66987V109 188 2,489 SH   DFND 13 0 2,489 0
NOVARTIS AG ADR COM 66987V109 53 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 106 1,400 SH   DFND 15 0 1,400 0
NOVARTIS AG ADR COM 66987V109 189 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 9 120 SH   DFND 14 0 120 0
NOVARTIS AG ADR COM 66987V109 106 1,400 SH   DFND 14,16 0 1,400 0
NOVO NORDISK A S ADR COM 670100205 157 3,400 SH   SOLE   3,400 0 0
NOVO NORDISK A S ADR COM 670100205 184 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 138 3,000 SH   DFND 12 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 355 7,010 SH   SOLE   7,010 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 403 7,961 SH   DFND 16 0 7,961 0
NOVOZYMES A S DKK 2.0 COM B798FW902 121 2,382 SH   DFND 7 0 2,382 0
NOVOZYMES A S DKK 2.0 COM B798FW902 63 1,253 SH   DFND 13 0 1,253 0
NOVOZYMES A S DKK 2.0 COM B798FW902 46 900 SH   DFND 1 0 900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 79 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 96 1,900 SH   DFND 12 0 1,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 4 70 SH   DFND 14 0 70 0
NOVOZYMES A S DKK 2.0 COM B798FW902 91 1,800 SH   DFND 14,16 0 1,800 0
ORACLE COM 68389X105 99 2,248 SH   SOLE   2,248 0 0
ORACLE COM 68389X105 35 800 SH   DFND 1 0 800 0
ORACLE COM 68389X105 45 1,018 SH   DFND 15 0 1,018 0
ORACLE COM 68389X105 164 3,716 SH   DFND 16 0 3,716 0
ORACLE COM 68389X105 44 1,000 SH   DFND 14,16 0 1,000 0
ORACLE COM 68389X105 11 250 SH   DFND 13 0 250 0
PEPSICO COM 713448108 427 3,926 SH   SOLE   3,926 0 0
PEPSICO COM 713448108 430 3,950 SH   DFND 16 0 3,950 0
PEPSICO COM 713448108 60 550 SH   DFND 13 0 550 0
PEPSICO COM 713448108 109 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 65 600 SH   DFND 15 0 600 0
PEPSICO COM 713448108 44 400 SH   DFND 14,16 0 400 0
PROCTER & GAMBLE COM 742718109 649 8,312 SH   SOLE   8,312 0 0
PROCTER & GAMBLE COM 742718109 505 6,470 SH   DFND 16 0 6,470 0
PROCTER & GAMBLE COM 742718109 216 2,762 SH   DFND 7 0 2,762 0
PROCTER & GAMBLE COM 742718109 173 2,214 SH   DFND 13 0 2,214 0
PROCTER & GAMBLE COM 742718109 62 800 SH   DFND 1 0 800 0
PROCTER & GAMBLE COM 742718109 137 1,750 SH   DFND 15 0 1,750 0
PROCTER & GAMBLE COM 742718109 168 2,150 SH   DFND 12 0 2,150 0
PROCTER & GAMBLE COM 742718109 9 110 SH   DFND 14 0 110 0
PROCTER & GAMBLE COM 742718109 94 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 341 6,075 SH   SOLE   6,075 0 0
QUALCOMM COM 747525103 6 100 SH   DFND 7 0 100 0
QUALCOMM COM 747525103 214 3,820 SH   DFND 16 0 3,820 0
QUALCOMM COM 747525103 36 650 SH   DFND 13 0 650 0
ROCHE HLDG LTD ADR COM 771195104 132 4,779 SH   SOLE   4,779 0 0
ROCHE HLDG LTD ADR COM 771195104 217 7,865 SH   DFND 16 0 7,865 0
ROCHE HLDG LTD ADR COM 771195104 100 3,620 SH   DFND 7 0 3,620 0
ROCHE HLDG LTD ADR COM 771195104 18 645 SH   DFND 13 0 645 0
ROCHE HLDG LTD ADR COM 771195104 28 1,000 SH   DFND 12 0 1,000 0
ROCHE HLDG LTD ADR COM 771195104 5 175 SH   DFND 14 0 175 0
ROCHE HLDG LTD ADR COM 771195104 23 850 SH   DFND 15 0 850 0
ROCKWELL AUTOMATION COM 773903109 251 1,510 SH   SOLE   1,510 0 0
ROCKWELL AUTOMATION COM 773903109 75 449 SH   DFND 7 0 449 0
ROCKWELL AUTOMATION COM 773903109 33 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION COM 773903109 57 340 SH   DFND 13 0 340 0
ROCKWELL AUTOMATION COM 773903109 244 1,470 SH   DFND 16 0 1,470 0
ROCKWELL AUTOMATION COM 773903109 187 1,125 SH   DFND 12 0 1,125 0
ROCKWELL AUTOMATION COM 773903109 3 20 SH   DFND 14 0 20 0
ROCKWELL AUTOMATION COM 773903109 37 225 SH   DFND 15 0 225 0
SMUCKER J M COM 832696405 279 2,600 SH   SOLE   2,600 0 0
SMUCKER J M COM 832696405 163 1,515 SH   DFND 16 0 1,515 0
SMUCKER J M COM 832696405 19 175 SH   DFND 15 0 175 0
SMUCKER J M COM 832696405 54 500 SH   DFND 12 0 500 0
SMUCKER J M COM 832696405 70 650 SH   DFND 13 0 650 0
SMUCKER J M COM 832696405 43 400 SH   DFND 14,16 0 400 0
STATE STREET COM 857477103 745 7,998 SH   SOLE   7,998 0 0
STATE STREET COM 857477103 28 300 SH   DFND 16 0 300 0
STATE STREET COM 857477103 56 600 SH   DFND 13 0 600 0
STATE STREET COM 857477103 84 900 SH   DFND 15 0 900 0
TELEFLEX COM 879369106 268 1,000 SH   DFND 7 0 1,000 0
UNILEVER PLC NEW ADR COM 904767704 237 4,280 SH   SOLE   4,280 0 0
UNILEVER PLC NEW ADR COM 904767704 305 5,516 SH   DFND 16 0 5,516 0
UNILEVER PLC NEW ADR COM 904767704 87 1,580 SH   DFND 7 0 1,580 0
UNILEVER PLC NEW ADR COM 904767704 102 1,847 SH   DFND 13 0 1,847 0
UNILEVER PLC NEW ADR COM 904767704 155 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR COM 904767704 4 80 SH   DFND 14 0 80 0
UNILEVER PLC NEW ADR COM 904767704 53 950 SH   DFND 15 0 950 0
UNILEVER PLC NEW ADR COM 904767704 111 2,000 SH   DFND 14,16 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 637 5,098 SH   SOLE   5,098 0 0
UNITED TECHNOLOGIES COM 913017109 442 3,537 SH   DFND 16 0 3,537 0
UNITED TECHNOLOGIES COM 913017109 215 1,718 SH   DFND 7 0 1,718 0
UNITED TECHNOLOGIES COM 913017109 174 1,389 SH   DFND 13 0 1,389 0
UNITED TECHNOLOGIES COM 913017109 25 200 SH   DFND 1 0 200 0
UNITED TECHNOLOGIES COM 913017109 88 700 SH   DFND 15 0 700 0
UNITED TECHNOLOGIES COM 913017109 194 1,550 SH   DFND 12 0 1,550 0
UNITED TECHNOLOGIES COM 913017109 6 45 SH   DFND 14 0 45 0
UNITED TECHNOLOGIES COM 913017109 100 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 87 660 SH   SOLE   660 0 0
VISA COM 92826C839 265 2,000 SH   DFND 16 0 2,000 0
XILINX COM 983919101 194 2,975 SH   SOLE   2,975 0 0
XILINX COM 983919101 202 3,100 SH   DFND 16 0 3,100 0
XILINX COM 983919101 20 312 SH   DFND 13 0 312 0
XILINX COM 983919101 98 1,500 SH   DFND 7 0 1,500 0
XILINX COM 983919101 13 200 SH   DFND 15 0 200 0
XILINX COM 983919101 104 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 3 50 SH   DFND 14 0 50 0
XILINX COM 983919101 52 800 SH   DFND 14,16 0 800 0
XYLEM INC COM 98419M100 115 1,709 SH   SOLE   1,709 0 0
XYLEM INC COM 98419M100 135 2,010 SH   DFND 16 0 2,010 0
XYLEM INC COM 98419M100 157 2,330 SH   DFND 7 0 2,330 0
XYLEM INC COM 98419M100 73 1,077 SH   DFND 13 0 1,077 0
XYLEM INC COM 98419M100 135 2,000 SH   DFND 12 0 2,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1,890 SH   SOLE   1,890 0 0