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 867 4,115 SH   SOLE   4,115 0 0
3M COM 88579Y101 710 3,370 SH   DFND 16 0 3,370 0
3M COM 88579Y101 126 600 SH   DFND 7 0 600 0
3M COM 88579Y101 226 1,072 SH   DFND 13 0 1,072 0
3M COM 88579Y101 68 325 SH   DFND 1 0 325 0
3M COM 88579Y101 195 925 SH   DFND 15 0 925 0
3M COM 88579Y101 163 775 SH   DFND 12 0 775 0
3M COM 88579Y101 7 35 SH   DFND 14 0 35 0
3M COM 88579Y101 105 500 SH   DFND 14,16 0 500 0
ABBOTT LABS COM 002824100 747 10,180 SH   SOLE   10,180 0 0
ABBOTT LABS COM 002824100 785 10,694 SH   DFND 16 0 10,694 0
ABBOTT LABS COM 002824100 100 1,359 SH   DFND 7 0 1,359 0
ABBOTT LABS COM 002824100 256 3,485 SH   DFND 13 0 3,485 0
ABBOTT LABS COM 002824100 121 1,650 SH   DFND 15 0 1,650 0
ABBOTT LABS COM 002824100 220 3,000 SH   DFND 12 0 3,000 0
ABBOTT LABS COM 002824100 4 50 SH   DFND 14 0 50 0
ABBOTT LABS COM 002824100 147 2,000 SH   DFND 14,16 0 2,000 0
ABBVIE COM 00287Y109 312 3,300 SH   SOLE   3,300 0 0
ABBVIE COM 00287Y109 161 1,700 SH   DFND 16 0 1,700 0
ABBVIE COM 00287Y109 24 257 SH   DFND 15 0 257 0
ABBVIE COM 00287Y109 87 922 SH   DFND 13 0 922 0
ALPHABET INC CL A COM 02079K305 478 396 SH   SOLE   396 0 0
ALPHABET INC CL A COM 02079K305 600 497 SH   DFND 16 0 497 0
ALPHABET INC CL A COM 02079K305 220 182 SH   DFND 7 0 182 0
ALPHABET INC CL A COM 02079K305 227 188 SH   DFND 13 0 188 0
ALPHABET INC CL A COM 02079K305 30 25 SH   DFND 1 0 25 0
ALPHABET INC CL A COM 02079K305 42 35 SH   DFND 15 0 35 0
ALPHABET INC CL A COM 02079K305 241 200 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 121 100 SH   DFND 14,16 0 100 0
ANALOG DEVICES COM 032654105 331 3,575 SH   SOLE   3,575 0 0
ANALOG DEVICES COM 032654105 422 4,567 SH   DFND 16 0 4,567 0
ANALOG DEVICES COM 032654105 73 790 SH   DFND 7 0 790 0
ANALOG DEVICES COM 032654105 165 1,787 SH   DFND 13 0 1,787 0
ANALOG DEVICES COM 032654105 18 200 SH   DFND 1 0 200 0
ANALOG DEVICES COM 032654105 58 625 SH   DFND 15 0 625 0
ANALOG DEVICES COM 032654105 190 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 74 800 SH   DFND 14,16 0 800 0
APPLE INC COM 037833100 1,096 4,854 SH   SOLE   4,854 0 0
APPLE INC COM 037833100 1,187 5,257 SH   DFND 16 0 5,257 0
APPLE INC COM 037833100 246 1,089 SH   DFND 7 0 1,089 0
APPLE INC COM 037833100 340 1,508 SH   DFND 13 0 1,508 0
APPLE INC COM 037833100 45 200 SH   DFND 1 0 200 0
APPLE INC COM 037833100 155 685 SH   DFND 15 0 685 0
APPLE INC COM 037833100 299 1,325 SH   DFND 12 0 1,325 0
APPLE INC COM 037833100 6 25 SH   DFND 14 0 25 0
APPLE INC COM 037833100 79 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 815 7,560 SH   SOLE   7,560 0 0
APTARGROUP COM 038336103 741 6,881 SH   DFND 16 0 6,881 0
APTARGROUP COM 038336103 218 2,019 SH   DFND 7 0 2,019 0
APTARGROUP COM 038336103 313 2,902 SH   DFND 13 0 2,902 0
APTARGROUP COM 038336103 65 600 SH   DFND 1 0 600 0
APTARGROUP COM 038336103 145 1,350 SH   DFND 15 0 1,350 0
APTARGROUP COM 038336103 183 1,700 SH   DFND 12 0 1,700 0
APTARGROUP COM 038336103 8 70 SH   DFND 14 0 70 0
APTARGROUP COM 038336103 151 1,400 SH   DFND 14,16 0 1,400 0
AUTOMATIC DATA PROCESSING COM 053015103 911 6,050 SH   SOLE   6,050 0 0
AUTOMATIC DATA PROCESSING COM 053015103 843 5,598 SH   DFND 16 0 5,598 0
AUTOMATIC DATA PROCESSING COM 053015103 113 750 SH   DFND 7 0 750 0
AUTOMATIC DATA PROCESSING COM 053015103 369 2,452 SH   DFND 13 0 2,452 0
AUTOMATIC DATA PROCESSING COM 053015103 75 500 SH   DFND 1 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103 192 1,275 SH   DFND 15 0 1,275 0
AUTOMATIC DATA PROCESSING COM 053015103 271 1,800 SH   DFND 12 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103 8 55 SH   DFND 14 0 55 0
AUTOMATIC DATA PROCESSING COM 053015103 181 1,200 SH   DFND 14,16 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102 973 10,840 SH   SOLE   10,840 0 0
CANADIAN NATL RAILWAY COM 136375102 752 8,376 SH   DFND 16 0 8,376 0
CANADIAN NATL RAILWAY COM 136375102 185 2,065 SH   DFND 7 0 2,065 0
CANADIAN NATL RAILWAY COM 136375102 329 3,665 SH   DFND 13 0 3,665 0
CANADIAN NATL RAILWAY COM 136375102 72 800 SH   DFND 1 0 800 0
CANADIAN NATL RAILWAY COM 136375102 207 2,300 SH   DFND 15 0 2,300 0
CANADIAN NATL RAILWAY COM 136375102 260 2,900 SH   DFND 12 0 2,900 0
CANADIAN NATL RAILWAY COM 136375102 9 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 162 1,800 SH   DFND 14,16 0 1,800 0
CELGENE CORP COM 151020104 72 808 SH   SOLE   808 0 0
CELGENE CORP COM 151020104 16 175 SH   DFND 7 0 175 0
CELGENE CORP COM 151020104 1 15 SH   DFND 13 0 15 0
CELGENE CORP COM 151020104 29 325 SH   DFND 15 0 325 0
CELGENE CORP COM 151020104 154 1,725 SH   DFND 16 0 1,725 0
CELGENE CORP COM 151020104 72 800 SH   DFND 12 0 800 0
CELGENE CORP COM 151020104 45 500 SH   DFND 14,16 0 500 0
CHUBB LIMITED COM H1467J104 404 3,023 SH   SOLE   3,023 0 0
CHUBB LIMITED COM H1467J104 502 3,759 SH   DFND 16 0 3,759 0
CHUBB LIMITED COM H1467J104 112 836 SH   DFND 7 0 836 0
CHUBB LIMITED COM H1467J104 218 1,633 SH   DFND 13 0 1,633 0
CHUBB LIMITED COM H1467J104 47 350 SH   DFND 1 0 350 0
CHUBB LIMITED COM H1467J104 114 850 SH   DFND 15 0 850 0
CHUBB LIMITED COM H1467J104 154 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 107 800 SH   DFND 14,16 0 800 0
CHURCH & DWIGHT COM 171340102 37 620 SH   SOLE   620 0 0
CHURCH & DWIGHT COM 171340102 166 2,800 SH   DFND 16 0 2,800 0
COLGATE-PALMOLIVE COM 194162103 75 1,120 SH   SOLE   1,120 0 0
COLGATE-PALMOLIVE COM 194162103 80 1,200 SH   DFND 13 0 1,200 0
COLGATE-PALMOLIVE COM 194162103 248 3,700 SH   DFND 16 0 3,700 0
COLGATE-PALMOLIVE COM 194162103 33 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 590 7,500 SH   SOLE   7,500 0 0
CVS HEALTH COM 126650100 587 7,460 SH   DFND 16 0 7,460 0
CVS HEALTH COM 126650100 96 1,216 SH   DFND 7 0 1,216 0
CVS HEALTH COM 126650100 180 2,291 SH   DFND 13 0 2,291 0
CVS HEALTH COM 126650100 47 600 SH   DFND 1 0 600 0
CVS HEALTH COM 126650100 98 1,250 SH   DFND 15 0 1,250 0
CVS HEALTH COM 126650100 138 1,750 SH   DFND 12 0 1,750 0
CVS HEALTH COM 126650100 3 40 SH   DFND 14 0 40 0
CVS HEALTH COM 126650100 110 1,400 SH   DFND 14,16 0 1,400 0
DANAHER CORP COM 235851102 418 3,850 SH   SOLE   3,850 0 0
DANAHER CORP COM 235851102 778 7,162 SH   DFND 16 0 7,162 0
DANAHER CORP COM 235851102 95 875 SH   DFND 7 0 875 0
DANAHER CORP COM 235851102 205 1,885 SH   DFND 13 0 1,885 0
DANAHER CORP COM 235851102 38 350 SH   DFND 1 0 350 0
DANAHER CORP COM 235851102 84 775 SH   DFND 15 0 775 0
DANAHER CORP COM 235851102 185 1,700 SH   DFND 12 0 1,700 0
DANAHER CORP COM 235851102 3 25 SH   DFND 14 0 25 0
DANAHER CORP COM 235851102 109 1,000 SH   DFND 14,16 0 1,000 0
DEERE & CO COM 244199105 120 800 SH   SOLE   800 0 0
DEERE & CO COM 244199105 165 1,100 SH   DFND 16 0 1,100 0
EMERSON ELECTRIC COM 291011104 203 2,650 SH   SOLE   2,650 0 0
EMERSON ELECTRIC COM 291011104 138 1,800 SH   DFND 13 0 1,800 0
EMERSON ELECTRIC COM 291011104 69 900 SH   DFND 15 0 900 0
EOG RESOURCES COM 26875P101 282 2,210 SH   SOLE   2,210 0 0
EOG RESOURCES COM 26875P101 209 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 32 250 SH   DFND 15 0 250 0
EOG RESOURCES COM 26875P101 77 600 SH   DFND 12 0 600 0
EOG RESOURCES COM 26875P101 2 15 SH   DFND 14 0 15 0
EOG RESOURCES COM 26875P101 45 350 SH   DFND 14,16 0 350 0
EXXON MOBIL COM 30231G102 617 7,252 SH   SOLE   7,252 0 0
EXXON MOBIL COM 30231G102 215 2,530 SH   DFND 16 0 2,530 0
EXXON MOBIL COM 30231G102 98 1,158 SH   DFND 7 0 1,158 0
EXXON MOBIL COM 30231G102 131 1,535 SH   DFND 13 0 1,535 0
EXXON MOBIL COM 30231G102 64 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 104 1,225 SH   DFND 15 0 1,225 0
EXXON MOBIL COM 30231G102 47 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 6 75 SH   DFND 14 0 75 0
EXXON MOBIL COM 30231G102 136 1,600 SH   DFND 14,16 0 1,600 0
FACTSET RESH SYS COM 303075105 229 1,025 SH   SOLE   1,025 0 0
FACTSET RESH SYS COM 303075105 302 1,350 SH   DFND 16 0 1,350 0
FACTSET RESH SYS COM 303075105 35 155 SH   DFND 13 0 155 0
FASTENAL CO COM 311900104 8 130 SH   SOLE   130 0 0
FASTENAL CO COM 311900104 267 4,600 SH   DFND 7 0 4,600 0
FISERV COM 337738108 1,016 12,330 SH   SOLE   12,330 0 0
FISERV COM 337738108 897 10,883 SH   DFND 16 0 10,883 0
FISERV COM 337738108 319 3,870 SH   DFND 7 0 3,870 0
FISERV COM 337738108 243 2,953 SH   DFND 13 0 2,953 0
FISERV COM 337738108 58 700 SH   DFND 1 0 700 0
FISERV COM 337738108 91 1,100 SH   DFND 15 0 1,100 0
FISERV COM 337738108 82 1,000 SH   DFND 12 0 1,000 0
FISERV COM 337738108 5 60 SH   DFND 14 0 60 0
FISERV COM 337738108 157 1,900 SH   DFND 14,16 0 1,900 0
FORTIVE CORP COM 34959J108 166 1,969 SH   SOLE   1,969 0 0
FORTIVE CORP COM 34959J108 262 3,115 SH   DFND 16 0 3,115 0
FORTIVE CORP COM 34959J108 79 935 SH   DFND 13 0 935 0
FORTIVE CORP COM 34959J108 25 300 SH   DFND 15 0 300 0
FORTIVE CORP COM 34959J108 63 750 SH   DFND 12 0 750 0
FORTIVE CORP COM 34959J108 51 600 SH   DFND 14,16 0 600 0
GENERAL ELECTRIC COM 369604103 19 1,700 SH   SOLE   1,700 0 0
GENERAL ELECTRIC COM 369604103 27 2,420 SH   DFND 7 0 2,420 0
GENERAL ELECTRIC COM 369604103 33 2,950 SH   DFND 13 0 2,950 0
GENERAL ELECTRIC COM 369604103 14 1,200 SH   DFND 1 0 1,200 0
GENERAL ELECTRIC COM 369604103 23 2,000 SH   DFND 16 0 2,000 0
GILEAD SCIENCES COM 375558103 211 2,735 SH   SOLE   2,735 0 0
GILEAD SCIENCES COM 375558103 358 4,631 SH   DFND 7 0 4,631 0
GILEAD SCIENCES COM 375558103 68 887 SH   DFND 13 0 887 0
GILEAD SCIENCES COM 375558103 179 2,315 SH   DFND 16 0 2,315 0
GILEAD SCIENCES COM 375558103 15 200 SH   DFND 15 0 200 0
GILEAD SCIENCES COM 375558103 64 825 SH   DFND 12 0 825 0
GILEAD SCIENCES COM 375558103 46 600 SH   DFND 14,16 0 600 0
HOME DEPOT COM 437076102 200 967 SH   SOLE   967 0 0
HOME DEPOT COM 437076102 493 2,379 SH   DFND 16 0 2,379 0
HOME DEPOT COM 437076102 55 265 SH   DFND 7 0 265 0
HOME DEPOT COM 437076102 75 360 SH   DFND 13 0 360 0
HOME DEPOT COM 437076102 78 375 SH   DFND 1 0 375 0
HOME DEPOT COM 437076102 98 475 SH   DFND 15 0 475 0
HOME DEPOT COM 437076102 67 325 SH   DFND 12 0 325 0
HONEYWELL INTL COM 438516106 162 984 SH   SOLE   984 0 0
HONEYWELL INTL COM 438516106 62 375 SH   DFND 12 0 375 0
ILLINOIS TOOL WORKS COM 452308109 106 750 SH   DFND 16 0 750 0
ILLINOIS TOOL WORKS COM 452308109 127 900 SH   DFND 12 0 900 0
ILLUMINA COM 452327109 119 324 SH   SOLE   324 0 0
ILLUMINA COM 452327109 204 557 SH   DFND 13 0 557 0
ILLUMINA COM 452327109 197 538 SH   DFND 16 0 538 0
INTEL CORP COM 458140100 248 5,240 SH   SOLE   5,240 0 0
INTEL CORP COM 458140100 194 4,101 SH   DFND 16 0 4,101 0
INTEL CORP COM 458140100 81 1,712 SH   DFND 7 0 1,712 0
INTEL CORP COM 458140100 158 3,345 SH   DFND 13 0 3,345 0
INTEL CORP COM 458140100 66 1,400 SH   DFND 1 0 1,400 0
INTEL CORP COM 458140100 163 3,450 SH   DFND 15 0 3,450 0
INTEL CORP COM 458140100 76 1,600 SH   DFND 12 0 1,600 0
INTEL CORP COM 458140100 6 130 SH   DFND 14 0 130 0
INTEL CORP COM 458140100 118 2,500 SH   DFND 14,16 0 2,500 0
JOHNSON & JOHNSON COM 478160104 1,028 7,442 SH   SOLE   7,442 0 0
JOHNSON & JOHNSON COM 478160104 723 5,233 SH   DFND 16 0 5,233 0
JOHNSON & JOHNSON COM 478160104 188 1,358 SH   DFND 7 0 1,358 0
JOHNSON & JOHNSON COM 478160104 371 2,683 SH   DFND 13 0 2,683 0
JOHNSON & JOHNSON COM 478160104 93 675 SH   DFND 1 0 675 0
JOHNSON & JOHNSON COM 478160104 187 1,350 SH   DFND 15 0 1,350 0
JOHNSON & JOHNSON COM 478160104 245 1,775 SH   DFND 12 0 1,775 0
JOHNSON & JOHNSON COM 478160104 9 65 SH   DFND 14 0 65 0
JOHNSON & JOHNSON COM 478160104 152 1,100 SH   DFND 14,16 0 1,100 0
MASTERCARD COM 57636Q104 886 3,978 SH   SOLE   3,978 0 0
MASTERCARD COM 57636Q104 959 4,307 SH   DFND 16 0 4,307 0
MASTERCARD COM 57636Q104 325 1,459 SH   DFND 7 0 1,459 0
MASTERCARD COM 57636Q104 244 1,095 SH   DFND 13 0 1,095 0
MASTERCARD COM 57636Q104 67 300 SH   DFND 1 0 300 0
MASTERCARD COM 57636Q104 156 700 SH   DFND 15 0 700 0
MASTERCARD COM 57636Q104 256 1,150 SH   DFND 12 0 1,150 0
MASTERCARD COM 57636Q104 8 35 SH   DFND 14 0 35 0
MASTERCARD COM 57636Q104 78 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 257 1,950 SH   SOLE   1,950 0 0
MCCORMICK & CO COM 579780206 158 1,200 SH   DFND 16 0 1,200 0
MERCK COM 58933Y105 99 1,400 SH   DFND 13 0 1,400 0
MERCK COM 58933Y105 50 700 SH   DFND 1 0 700 0
MERCK COM 58933Y105 14 200 SH   DFND 12 0 200 0
MERCK COM 58933Y105 38 532 SH   DFND 16 0 532 0
MERCK COM 58933Y105 114 1,600 SH   DFND 14,16 0 1,600 0
MICROSOFT CORP COM 594918104 132 1,150 SH   SOLE   1,150 0 0
MICROSOFT CORP COM 594918104 135 1,180 SH   DFND 7 0 1,180 0
MICROSOFT CORP COM 594918104 363 3,170 SH   DFND 13 0 3,170 0
MICROSOFT CORP COM 594918104 137 1,200 SH   DFND 15 0 1,200 0
MICROSOFT CORP COM 594918104 351 3,070 SH   DFND 16 0 3,070 0
MICROSOFT CORP COM 594918104 229 2,000 SH   DFND 12 0 2,000 0
NESTLE SA ADR COM 641069406 593 7,133 SH   SOLE   7,133 0 0
NESTLE SA ADR COM 641069406 470 5,655 SH   DFND 16 0 5,655 0
NESTLE SA ADR COM 641069406 242 2,914 SH   DFND 7 0 2,914 0
NESTLE SA ADR COM 641069406 184 2,208 SH   DFND 13 0 2,208 0
NESTLE SA ADR COM 641069406 62 750 SH   DFND 1 0 750 0
NESTLE SA ADR COM 641069406 137 1,650 SH   DFND 15 0 1,650 0
NESTLE SA ADR COM 641069406 191 2,300 SH   DFND 12 0 2,300 0
NESTLE SA ADR COM 641069406 9 105 SH   DFND 14 0 105 0
NESTLE SA ADR COM 641069406 125 1,500 SH   DFND 14,16 0 1,500 0
NOVARTIS AG ADR COM 66987V109 600 6,960 SH   SOLE   6,960 0 0
NOVARTIS AG ADR COM 66987V109 608 7,051 SH   DFND 16 0 7,051 0
NOVARTIS AG ADR COM 66987V109 173 2,010 SH   DFND 7 0 2,010 0
NOVARTIS AG ADR COM 66987V109 214 2,489 SH   DFND 13 0 2,489 0
NOVARTIS AG ADR COM 66987V109 60 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 155 1,800 SH   DFND 15 0 1,800 0
NOVARTIS AG ADR COM 66987V109 215 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 9 110 SH   DFND 14 0 110 0
NOVARTIS AG ADR COM 66987V109 121 1,400 SH   DFND 14,16 0 1,400 0
NOVO NORDISK A S ADR COM 670100205 160 3,400 SH   SOLE   3,400 0 0
NOVO NORDISK A S ADR COM 670100205 189 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 118 2,500 SH   DFND 12 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 362 6,610 SH   SOLE   6,610 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 436 7,961 SH   DFND 16 0 7,961 0
NOVOZYMES A S DKK 2.0 COM B798FW902 126 2,295 SH   DFND 7 0 2,295 0
NOVOZYMES A S DKK 2.0 COM B798FW902 69 1,253 SH   DFND 13 0 1,253 0
NOVOZYMES A S DKK 2.0 COM B798FW902 49 900 SH   DFND 1 0 900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 85 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 104 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 99 1,800 SH   DFND 14,16 0 1,800 0
ORACLE COM 68389X105 34 650 SH   SOLE   650 0 0
ORACLE COM 68389X105 41 800 SH   DFND 1 0 800 0
ORACLE COM 68389X105 29 568 SH   DFND 15 0 568 0
ORACLE COM 68389X105 192 3,716 SH   DFND 16 0 3,716 0
ORACLE COM 68389X105 52 1,000 SH   DFND 14,16 0 1,000 0
ORACLE COM 68389X105 13 250 SH   DFND 13 0 250 0
PEPSICO COM 713448108 355 3,179 SH   SOLE   3,179 0 0
PEPSICO COM 713448108 442 3,950 SH   DFND 16 0 3,950 0
PEPSICO COM 713448108 61 550 SH   DFND 13 0 550 0
PEPSICO COM 713448108 112 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 67 600 SH   DFND 15 0 600 0
PEPSICO COM 713448108 45 400 SH   DFND 14,16 0 400 0
PROCTER & GAMBLE COM 742718109 584 7,016 SH   SOLE   7,016 0 0
PROCTER & GAMBLE COM 742718109 536 6,445 SH   DFND 16 0 6,445 0
PROCTER & GAMBLE COM 742718109 216 2,600 SH   DFND 7 0 2,600 0
PROCTER & GAMBLE COM 742718109 184 2,214 SH   DFND 13 0 2,214 0
PROCTER & GAMBLE COM 742718109 67 800 SH   DFND 1 0 800 0
PROCTER & GAMBLE COM 742718109 146 1,750 SH   DFND 15 0 1,750 0
PROCTER & GAMBLE COM 742718109 179 2,150 SH   DFND 12 0 2,150 0
PROCTER & GAMBLE COM 742718109 8 95 SH   DFND 14 0 95 0
PROCTER & GAMBLE COM 742718109 100 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 337 4,675 SH   SOLE   4,675 0 0
QUALCOMM COM 747525103 4 50 SH   DFND 7 0 50 0
QUALCOMM COM 747525103 275 3,820 SH   DFND 16 0 3,820 0
QUALCOMM COM 747525103 47 650 SH   DFND 13 0 650 0
ROCHE HLDG LTD ADR COM 771195104 144 4,779 SH   SOLE   4,779 0 0
ROCHE HLDG LTD ADR COM 771195104 237 7,865 SH   DFND 16 0 7,865 0
ROCHE HLDG LTD ADR COM 771195104 106 3,510 SH   DFND 7 0 3,510 0
ROCHE HLDG LTD ADR COM 771195104 19 645 SH   DFND 13 0 645 0
ROCHE HLDG LTD ADR COM 771195104 30 1,000 SH   DFND 12 0 1,000 0
ROCHE HLDG LTD ADR COM 771195104 5 175 SH   DFND 14 0 175 0
ROCKWELL AUTOMATION COM 773903109 283 1,510 SH   SOLE   1,510 0 0
ROCKWELL AUTOMATION COM 773903109 73 387 SH   DFND 7 0 387 0
ROCKWELL AUTOMATION COM 773903109 38 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION COM 773903109 64 340 SH   DFND 13 0 340 0
ROCKWELL AUTOMATION COM 773903109 276 1,470 SH   DFND 16 0 1,470 0
ROCKWELL AUTOMATION COM 773903109 211 1,125 SH   DFND 12 0 1,125 0
ROCKWELL AUTOMATION COM 773903109 4 20 SH   DFND 14 0 20 0
ROCKWELL AUTOMATION COM 773903109 42 225 SH   DFND 15 0 225 0
SMUCKER J M COM 832696405 267 2,600 SH   SOLE   2,600 0 0
SMUCKER J M COM 832696405 155 1,515 SH   DFND 16 0 1,515 0
SMUCKER J M COM 832696405 23 225 SH   DFND 15 0 225 0
SMUCKER J M COM 832696405 51 500 SH   DFND 12 0 500 0
SMUCKER J M COM 832696405 67 650 SH   DFND 13 0 650 0
SMUCKER J M COM 832696405 41 400 SH   DFND 14,16 0 400 0
STATE STREET COM 857477103 469 5,600 SH   SOLE   5,600 0 0
STATE STREET COM 857477103 25 300 SH   DFND 16 0 300 0
STATE STREET COM 857477103 50 600 SH   DFND 13 0 600 0
STATE STREET COM 857477103 75 900 SH   DFND 15 0 900 0
TELEFLEX COM 879369106 266 1,000 SH   DFND 7 0 1,000 0
UNILEVER PLC NEW ADR COM 904767704 268 4,880 SH   SOLE   4,880 0 0
UNILEVER PLC NEW ADR COM 904767704 311 5,666 SH   DFND 16 0 5,666 0
UNILEVER PLC NEW ADR COM 904767704 75 1,360 SH   DFND 7 0 1,360 0
UNILEVER PLC NEW ADR COM 904767704 102 1,847 SH   DFND 13 0 1,847 0
UNILEVER PLC NEW ADR COM 904767704 87 1,575 SH   DFND 15 0 1,575 0
UNILEVER PLC NEW ADR COM 904767704 154 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 110 2,000 SH   DFND 14,16 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 636 4,552 SH   SOLE   4,552 0 0
UNITED TECHNOLOGIES COM 913017109 498 3,562 SH   DFND 16 0 3,562 0
UNITED TECHNOLOGIES COM 913017109 230 1,648 SH   DFND 7 0 1,648 0
UNITED TECHNOLOGIES COM 913017109 194 1,389 SH   DFND 13 0 1,389 0
UNITED TECHNOLOGIES COM 913017109 28 200 SH   DFND 1 0 200 0
UNITED TECHNOLOGIES COM 913017109 136 975 SH   DFND 15 0 975 0
UNITED TECHNOLOGIES COM 913017109 217 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 112 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 92 610 SH   SOLE   610 0 0
VISA COM 92826C839 255 1,700 SH   DFND 16 0 1,700 0
XILINX COM 983919101 239 2,975 SH   SOLE   2,975 0 0
XILINX COM 983919101 255 3,175 SH   DFND 16 0 3,175 0
XILINX COM 983919101 25 312 SH   DFND 13 0 312 0
XILINX COM 983919101 120 1,500 SH   DFND 7 0 1,500 0
XILINX COM 983919101 40 500 SH   DFND 15 0 500 0
XILINX COM 983919101 128 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 4 50 SH   DFND 14 0 50 0
XILINX COM 983919101 64 800 SH   DFND 14,16 0 800 0
XYLEM INC COM 98419M100 136 1,709 SH   SOLE   1,709 0 0
XYLEM INC COM 98419M100 161 2,010 SH   DFND 16 0 2,010 0
XYLEM INC COM 98419M100 174 2,180 SH   DFND 7 0 2,180 0
XYLEM INC COM 98419M100 86 1,077 SH   DFND 13 0 1,077 0
XYLEM INC COM 98419M100 160 2,000 SH   DFND 12 0 2,000 0