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 782 4,105 SH   SOLE   4,105 0 0
3M COM 88579Y101 592 3,107 SH   DFND 16 0 3,107 0
3M COM 88579Y101 107 560 SH   DFND 7 0 560 0
3M COM 88579Y101 202 1,062 SH   DFND 13 0 1,062 0
3M COM 88579Y101 62 325 SH   DFND 1 0 325 0
3M COM 88579Y101 176 925 SH   DFND 15 0 925 0
3M COM 88579Y101 148 775 SH   DFND 12 0 775 0
3M COM 88579Y101 5 25 SH   DFND 14 0 25 0
3M COM 88579Y101 95 500 SH   DFND 14,16 0 500 0
ABBOTT LABS COM 002824100 727 10,055 SH   SOLE   10,055 0 0
ABBOTT LABS COM 002824100 767 10,608 SH   DFND 16 0 10,608 0
ABBOTT LABS COM 002824100 89 1,225 SH   DFND 7 0 1,225 0
ABBOTT LABS COM 002824100 241 3,335 SH   DFND 13 0 3,335 0
ABBOTT LABS COM 002824100 134 1,850 SH   DFND 15 0 1,850 0
ABBOTT LABS COM 002824100 217 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 145 2,000 SH   DFND 14,16 0 2,000 0
ABBVIE COM 00287Y109 300 3,250 SH   SOLE   3,250 0 0
ABBVIE COM 00287Y109 148 1,600 SH   DFND 16 0 1,600 0
ABBVIE COM 00287Y109 24 257 SH   DFND 15 0 257 0
ABBVIE COM 00287Y109 85 922 SH   DFND 13 0 922 0
ALPHABET INC CL A COM 02079K305 412 394 SH   SOLE   394 0 0
ALPHABET INC CL A COM 02079K305 518 496 SH   DFND 16 0 496 0
ALPHABET INC CL A COM 02079K305 191 183 SH   DFND 7 0 183 0
ALPHABET INC CL A COM 02079K305 194 186 SH   DFND 13 0 186 0
ALPHABET INC CL A COM 02079K305 26 25 SH   DFND 1 0 25 0
ALPHABET INC CL A COM 02079K305 37 35 SH   DFND 15 0 35 0
ALPHABET INC CL A COM 02079K305 209 200 SH   DFND 12 0 200 0
ALPHABET INC CL A COM 02079K305 3 3 SH   DFND 14 0 3 0
ALPHABET INC CL A COM 02079K305 104 100 SH   DFND 14,16 0 100 0
ANALOG DEVICES COM 032654105 307 3,575 SH   SOLE   3,575 0 0
ANALOG DEVICES COM 032654105 411 4,792 SH   DFND 16 0 4,792 0
ANALOG DEVICES COM 032654105 70 815 SH   DFND 7 0 815 0
ANALOG DEVICES COM 032654105 152 1,767 SH   DFND 13 0 1,767 0
ANALOG DEVICES COM 032654105 17 200 SH   DFND 1 0 200 0
ANALOG DEVICES COM 032654105 80 935 SH   DFND 15 0 935 0
ANALOG DEVICES COM 032654105 176 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 69 800 SH   DFND 14,16 0 800 0
APPLE INC COM 037833100 756 4,792 SH   SOLE   4,792 0 0
APPLE INC COM 037833100 817 5,179 SH   DFND 16 0 5,179 0
APPLE INC COM 037833100 172 1,089 SH   DFND 7 0 1,089 0
APPLE INC COM 037833100 233 1,474 SH   DFND 13 0 1,474 0
APPLE INC COM 037833100 32 200 SH   DFND 1 0 200 0
APPLE INC COM 037833100 108 685 SH   DFND 15 0 685 0
APPLE INC COM 037833100 205 1,300 SH   DFND 12 0 1,300 0
APPLE INC COM 037833100 3 22 SH   DFND 14 0 22 0
APPLE INC COM 037833100 55 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 711 7,560 SH   SOLE   7,560 0 0
APTARGROUP COM 038336103 643 6,836 SH   DFND 16 0 6,836 0
APTARGROUP COM 038336103 190 2,019 SH   DFND 7 0 2,019 0
APTARGROUP COM 038336103 266 2,827 SH   DFND 13 0 2,827 0
APTARGROUP COM 038336103 54 575 SH   DFND 1 0 575 0
APTARGROUP COM 038336103 127 1,350 SH   DFND 15 0 1,350 0
APTARGROUP COM 038336103 151 1,600 SH   DFND 12 0 1,600 0
APTARGROUP COM 038336103 4 40 SH   DFND 14 0 40 0
APTARGROUP COM 038336103 113 1,200 SH   DFND 14,16 0 1,200 0
AUTOMATIC DATA PROCESSING COM 053015103 771 5,880 SH   SOLE   5,880 0 0
AUTOMATIC DATA PROCESSING COM 053015103 665 5,075 SH   DFND 16 0 5,075 0
AUTOMATIC DATA PROCESSING COM 053015103 81 620 SH   DFND 7 0 620 0
AUTOMATIC DATA PROCESSING COM 053015103 295 2,252 SH   DFND 13 0 2,252 0
AUTOMATIC DATA PROCESSING COM 053015103 59 450 SH   DFND 1 0 450 0
AUTOMATIC DATA PROCESSING COM 053015103 154 1,175 SH   DFND 15 0 1,175 0
AUTOMATIC DATA PROCESSING COM 053015103 229 1,750 SH   DFND 12 0 1,750 0
AUTOMATIC DATA PROCESSING COM 053015103 5 35 SH   DFND 14 0 35 0
AUTOMATIC DATA PROCESSING COM 053015103 125 950 SH   DFND 14,16 0 950 0
CANADIAN NATL RAILWAY COM 136375102 796 10,740 SH   SOLE   10,740 0 0
CANADIAN NATL RAILWAY COM 136375102 616 8,316 SH   DFND 16 0 8,316 0
CANADIAN NATL RAILWAY COM 136375102 170 2,300 SH   DFND 7 0 2,300 0
CANADIAN NATL RAILWAY COM 136375102 265 3,580 SH   DFND 13 0 3,580 0
CANADIAN NATL RAILWAY COM 136375102 59 800 SH   DFND 1 0 800 0
CANADIAN NATL RAILWAY COM 136375102 170 2,300 SH   DFND 15 0 2,300 0
CANADIAN NATL RAILWAY COM 136375102 211 2,850 SH   DFND 12 0 2,850 0
CANADIAN NATL RAILWAY COM 136375102 4 60 SH   DFND 14 0 60 0
CANADIAN NATL RAILWAY COM 136375102 119 1,600 SH   DFND 14,16 0 1,600 0
CELGENE CORP COM 151020104 79 1,235 SH   SOLE   1,235 0 0
CELGENE CORP COM 151020104 11 170 SH   DFND 13 0 170 0
CELGENE CORP COM 151020104 66 1,025 SH   DFND 16 0 1,025 0
CELGENE CORP COM 151020104 35 550 SH   DFND 15 0 550 0
CELGENE CORP COM 151020104 54 850 SH   DFND 12 0 850 0
CELGENE CORP COM 151020104 38 600 SH   DFND 14,16 0 600 0
CHUBB LIMITED COM H1467J104 391 3,023 SH   SOLE   3,023 0 0
CHUBB LIMITED COM H1467J104 334 2,588 SH   DFND 16 0 2,588 0
CHUBB LIMITED COM H1467J104 108 836 SH   DFND 7 0 836 0
CHUBB LIMITED COM H1467J104 210 1,622 SH   DFND 13 0 1,622 0
CHUBB LIMITED COM H1467J104 45 350 SH   DFND 1 0 350 0
CHUBB LIMITED COM H1467J104 127 980 SH   DFND 15 0 980 0
CHUBB LIMITED COM H1467J104 149 1,150 SH   DFND 12 0 1,150 0
CHUBB LIMITED COM H1467J104 4 30 SH   DFND 14 0 30 0
CHUBB LIMITED COM H1467J104 103 800 SH   DFND 14,16 0 800 0
CHURCH & DWIGHT COM 171340102 41 620 SH   SOLE   620 0 0
CHURCH & DWIGHT COM 171340102 184 2,800 SH   DFND 16 0 2,800 0
COLGATE-PALMOLIVE COM 194162103 67 1,120 SH   SOLE   1,120 0 0
COLGATE-PALMOLIVE COM 194162103 71 1,200 SH   DFND 13 0 1,200 0
COLGATE-PALMOLIVE COM 194162103 190 3,200 SH   DFND 16 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 30 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 491 7,500 SH   SOLE   7,500 0 0
CVS HEALTH COM 126650100 490 7,475 SH   DFND 16 0 7,475 0
CVS HEALTH COM 126650100 78 1,195 SH   DFND 7 0 1,195 0
CVS HEALTH COM 126650100 146 2,226 SH   DFND 13 0 2,226 0
CVS HEALTH COM 126650100 39 600 SH   DFND 1 0 600 0
CVS HEALTH COM 126650100 88 1,350 SH   DFND 15 0 1,350 0
CVS HEALTH COM 126650100 115 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 66 1,000 SH   DFND 14,16 0 1,000 0
DANAHER CORP COM 235851102 396 3,840 SH   SOLE   3,840 0 0
DANAHER CORP COM 235851102 735 7,129 SH   DFND 16 0 7,129 0
DANAHER CORP COM 235851102 90 875 SH   DFND 7 0 875 0
DANAHER CORP COM 235851102 192 1,864 SH   DFND 13 0 1,864 0
DANAHER CORP COM 235851102 36 350 SH   DFND 1 0 350 0
DANAHER CORP COM 235851102 80 775 SH   DFND 15 0 775 0
DANAHER CORP COM 235851102 175 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 103 1,000 SH   DFND 14,16 0 1,000 0
DEERE & CO COM 244199105 104 700 SH   SOLE   700 0 0
DEERE & CO COM 244199105 164 1,100 SH   DFND 16 0 1,100 0
DISNEY COM 254687106 112 1,017 SH   SOLE   1,017 0 0
DISNEY COM 254687106 143 1,305 SH   DFND 16 0 1,305 0
DISNEY COM 254687106 27 245 SH   DFND 7 0 245 0
DISNEY COM 254687106 48 438 SH   DFND 13 0 438 0
DISNEY COM 254687106 11 100 SH   DFND 1 0 100 0
DISNEY COM 254687106 38 350 SH   DFND 15 0 350 0
DISNEY COM 254687106 12 105 SH   DFND 12 0 105 0
DISNEY COM 254687106 22 200 SH   DFND 14,16 0 200 0
EMERSON ELECTRIC COM 291011104 158 2,650 SH   SOLE   2,650 0 0
EMERSON ELECTRIC COM 291011104 99 1,650 SH   DFND 13 0 1,650 0
EMERSON ELECTRIC COM 291011104 54 900 SH   DFND 15 0 900 0
EOG RESOURCES COM 26875P101 193 2,210 SH   SOLE   2,210 0 0
EOG RESOURCES COM 26875P101 157 1,805 SH   DFND 16 0 1,805 0
EOG RESOURCES COM 26875P101 31 350 SH   DFND 7 0 350 0
EOG RESOURCES COM 26875P101 23 265 SH   DFND 13 0 265 0
EOG RESOURCES COM 26875P101 44 500 SH   DFND 15 0 500 0
EOG RESOURCES COM 26875P101 52 600 SH   DFND 12 0 600 0
EOG RESOURCES COM 26875P101 1 15 SH   DFND 14 0 15 0
EOG RESOURCES COM 26875P101 31 350 SH   DFND 14,16 0 350 0
EXXON MOBIL COM 30231G102 495 7,252 SH   SOLE   7,252 0 0
EXXON MOBIL COM 30231G102 91 1,330 SH   DFND 16 0 1,330 0
EXXON MOBIL COM 30231G102 104 1,525 SH   DFND 13 0 1,525 0
EXXON MOBIL COM 30231G102 51 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 41 600 SH   DFND 7 0 600 0
EXXON MOBIL COM 30231G102 84 1,225 SH   DFND 15 0 1,225 0
EXXON MOBIL COM 30231G102 38 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 3 50 SH   DFND 14 0 50 0
EXXON MOBIL COM 30231G102 102 1,500 SH   DFND 14,16 0 1,500 0
FACTSET RESH SYS COM 303075105 195 975 SH   SOLE   975 0 0
FACTSET RESH SYS COM 303075105 260 1,300 SH   DFND 16 0 1,300 0
FACTSET RESH SYS COM 303075105 31 155 SH   DFND 13 0 155 0
FASTENAL CO COM 311900104 7 130 SH   SOLE   130 0 0
FASTENAL CO COM 311900104 241 4,600 SH   DFND 7 0 4,600 0
FISERV COM 337738108 888 12,090 SH   SOLE   12,090 0 0
FISERV COM 337738108 765 10,403 SH   DFND 16 0 10,403 0
FISERV COM 337738108 275 3,740 SH   DFND 7 0 3,740 0
FISERV COM 337738108 202 2,749 SH   DFND 13 0 2,749 0
FISERV COM 337738108 51 700 SH   DFND 1 0 700 0
FISERV COM 337738108 81 1,100 SH   DFND 15 0 1,100 0
FISERV COM 337738108 73 1,000 SH   DFND 12 0 1,000 0
FISERV COM 337738108 4 60 SH   DFND 14 0 60 0
FISERV COM 337738108 132 1,800 SH   DFND 14,16 0 1,800 0
FORTIVE CORP COM 34959J108 133 1,969 SH   SOLE   1,969 0 0
FORTIVE CORP COM 34959J108 228 3,365 SH   DFND 16 0 3,365 0
FORTIVE CORP COM 34959J108 62 920 SH   DFND 13 0 920 0
FORTIVE CORP COM 34959J108 20 300 SH   DFND 15 0 300 0
FORTIVE CORP COM 34959J108 51 750 SH   DFND 12 0 750 0
FORTIVE CORP COM 34959J108 41 600 SH   DFND 14,16 0 600 0
GILEAD SCIENCES COM 375558103 117 1,875 SH   SOLE   1,875 0 0
GILEAD SCIENCES COM 375558103 269 4,300 SH   DFND 7 0 4,300 0
GILEAD SCIENCES COM 375558103 73 1,165 SH   DFND 16 0 1,165 0
GILEAD SCIENCES COM 375558103 13 200 SH   DFND 15 0 200 0
GILEAD SCIENCES COM 375558103 52 825 SH   DFND 12 0 825 0
GILEAD SCIENCES COM 375558103 27 427 SH   DFND 13 0 427 0
HOME DEPOT COM 437076102 166 967 SH   SOLE   967 0 0
HOME DEPOT COM 437076102 409 2,379 SH   DFND 16 0 2,379 0
HOME DEPOT COM 437076102 46 265 SH   DFND 7 0 265 0
HOME DEPOT COM 437076102 60 350 SH   DFND 13 0 350 0
HOME DEPOT COM 437076102 60 350 SH   DFND 1 0 350 0
HOME DEPOT COM 437076102 95 550 SH   DFND 15 0 550 0
HOME DEPOT COM 437076102 43 250 SH   DFND 12 0 250 0
HOME DEPOT COM 437076102 17 100 SH   DFND 14,16 0 100 0
ILLUMINA COM 452327109 97 324 SH   SOLE   324 0 0
ILLUMINA COM 452327109 165 551 SH   DFND 13 0 551 0
ILLUMINA COM 452327109 161 538 SH   DFND 16 0 538 0
INTEL CORP COM 458140100 246 5,240 SH   SOLE   5,240 0 0
INTEL CORP COM 458140100 189 4,018 SH   DFND 16 0 4,018 0
INTEL CORP COM 458140100 75 1,600 SH   DFND 7 0 1,600 0
INTEL CORP COM 458140100 149 3,165 SH   DFND 13 0 3,165 0
INTEL CORP COM 458140100 61 1,300 SH   DFND 1 0 1,300 0
INTEL CORP COM 458140100 150 3,200 SH   DFND 15 0 3,200 0
INTEL CORP COM 458140100 66 1,400 SH   DFND 12 0 1,400 0
INTEL CORP COM 458140100 4 90 SH   DFND 14 0 90 0
INTEL CORP COM 458140100 113 2,400 SH   DFND 14,16 0 2,400 0
JOHNSON & JOHNSON COM 478160104 954 7,392 SH   SOLE   7,392 0 0
JOHNSON & JOHNSON COM 478160104 668 5,177 SH   DFND 16 0 5,177 0
JOHNSON & JOHNSON COM 478160104 175 1,358 SH   DFND 7 0 1,358 0
JOHNSON & JOHNSON COM 478160104 332 2,573 SH   DFND 13 0 2,573 0
JOHNSON & JOHNSON COM 478160104 84 650 SH   DFND 1 0 650 0
JOHNSON & JOHNSON COM 478160104 174 1,350 SH   DFND 15 0 1,350 0
JOHNSON & JOHNSON COM 478160104 223 1,725 SH   DFND 12 0 1,725 0
JOHNSON & JOHNSON COM 478160104 5 40 SH   DFND 14 0 40 0
JOHNSON & JOHNSON COM 478160104 142 1,100 SH   DFND 14,16 0 1,100 0
MASTERCARD COM 57636Q104 725 3,843 SH   SOLE   3,843 0 0
MASTERCARD COM 57636Q104 802 4,252 SH   DFND 16 0 4,252 0
MASTERCARD COM 57636Q104 266 1,410 SH   DFND 7 0 1,410 0
MASTERCARD COM 57636Q104 193 1,025 SH   DFND 13 0 1,025 0
MASTERCARD COM 57636Q104 57 300 SH   DFND 1 0 300 0
MASTERCARD COM 57636Q104 127 675 SH   DFND 15 0 675 0
MASTERCARD COM 57636Q104 217 1,150 SH   DFND 12 0 1,150 0
MASTERCARD COM 57636Q104 4 20 SH   DFND 14 0 20 0
MASTERCARD COM 57636Q104 66 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 272 1,950 SH   SOLE   1,950 0 0
MCCORMICK & CO COM 579780206 167 1,200 SH   DFND 16 0 1,200 0
MERCK COM 58933Y105 97 1,275 SH   DFND 13 0 1,275 0
MERCK COM 58933Y105 53 700 SH   DFND 1 0 700 0
MERCK COM 58933Y105 15 200 SH   DFND 12 0 200 0
MERCK COM 58933Y105 20 266 SH   DFND 16 0 266 0
MERCK COM 58933Y105 115 1,500 SH   DFND 14,16 0 1,500 0
MICROSOFT CORP COM 594918104 117 1,150 SH   SOLE   1,150 0 0
MICROSOFT CORP COM 594918104 105 1,030 SH   DFND 7 0 1,030 0
MICROSOFT CORP COM 594918104 312 3,070 SH   DFND 13 0 3,070 0
MICROSOFT CORP COM 594918104 122 1,200 SH   DFND 15 0 1,200 0
MICROSOFT CORP COM 594918104 306 3,010 SH   DFND 16 0 3,010 0
MICROSOFT CORP COM 594918104 203 2,000 SH   DFND 12 0 2,000 0
NESTLE SA ADR COM 641069406 577 7,133 SH   SOLE   7,133 0 0
NESTLE SA ADR COM 641069406 456 5,630 SH   DFND 16 0 5,630 0
NESTLE SA ADR COM 641069406 236 2,914 SH   DFND 7 0 2,914 0
NESTLE SA ADR COM 641069406 177 2,183 SH   DFND 13 0 2,183 0
NESTLE SA ADR COM 641069406 61 750 SH   DFND 1 0 750 0
NESTLE SA ADR COM 641069406 152 1,875 SH   DFND 15 0 1,875 0
NESTLE SA ADR COM 641069406 186 2,300 SH   DFND 12 0 2,300 0
NESTLE SA ADR COM 641069406 6 70 SH   DFND 14 0 70 0
NESTLE SA ADR COM 641069406 121 1,500 SH   DFND 14,16 0 1,500 0
NOVARTIS AG ADR COM 66987V109 597 6,960 SH   SOLE   6,960 0 0
NOVARTIS AG ADR COM 66987V109 604 7,042 SH   DFND 16 0 7,042 0
NOVARTIS AG ADR COM 66987V109 168 1,960 SH   DFND 7 0 1,960 0
NOVARTIS AG ADR COM 66987V109 211 2,454 SH   DFND 13 0 2,454 0
NOVARTIS AG ADR COM 66987V109 60 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 154 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 6 70 SH   DFND 14 0 70 0
NOVARTIS AG ADR COM 66987V109 120 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 115 2,500 SH   DFND 12 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 294 6,610 SH   SOLE   6,610 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 354 7,945 SH   DFND 16 0 7,945 0
NOVOZYMES A S DKK 2.0 COM B798FW902 102 2,295 SH   DFND 7 0 2,295 0
NOVOZYMES A S DKK 2.0 COM B798FW902 54 1,223 SH   DFND 13 0 1,223 0
NOVOZYMES A S DKK 2.0 COM B798FW902 40 900 SH   DFND 1 0 900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 69 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 85 1,900 SH   DFND 12 0 1,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2 50 SH   DFND 14 0 50 0
NOVOZYMES A S DKK 2.0 COM B798FW902 80 1,800 SH   DFND 14,16 0 1,800 0
PAYPAL HOLDINGS COM 70450Y103 120 1,432 SH   SOLE   1,432 0 0
PAYPAL HOLDINGS COM 70450Y103 27 325 SH   DFND 7 0 325 0
PAYPAL HOLDINGS COM 70450Y103 12 145 SH   DFND 13 0 145 0
PAYPAL HOLDINGS COM 70450Y103 8 100 SH   DFND 1 0 100 0
PAYPAL HOLDINGS COM 70450Y103 46 550 SH   DFND 15 0 550 0
PAYPAL HOLDINGS COM 70450Y103 46 545 SH   DFND 16 0 545 0
PAYPAL HOLDINGS COM 70450Y103 11 125 SH   DFND 12 0 125 0
PAYPAL HOLDINGS COM 70450Y103 38 450 SH   DFND 14,16 0 450 0
PEPSICO COM 713448108 351 3,179 SH   SOLE   3,179 0 0
PEPSICO COM 713448108 436 3,950 SH   DFND 16 0 3,950 0
PEPSICO COM 713448108 60 540 SH   DFND 13 0 540 0
PEPSICO COM 713448108 110 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 66 600 SH   DFND 15 0 600 0
PEPSICO COM 713448108 44 400 SH   DFND 14,16 0 400 0
PROCTER & GAMBLE COM 742718109 645 7,016 SH   SOLE   7,016 0 0
PROCTER & GAMBLE COM 742718109 582 6,336 SH   DFND 16 0 6,336 0
PROCTER & GAMBLE COM 742718109 233 2,530 SH   DFND 7 0 2,530 0
PROCTER & GAMBLE COM 742718109 198 2,159 SH   DFND 13 0 2,159 0
PROCTER & GAMBLE COM 742718109 71 775 SH   DFND 1 0 775 0
PROCTER & GAMBLE COM 742718109 83 900 SH   DFND 15 0 900 0
PROCTER & GAMBLE COM 742718109 198 2,150 SH   DFND 12 0 2,150 0
PROCTER & GAMBLE COM 742718109 6 70 SH   DFND 14 0 70 0
PROCTER & GAMBLE COM 742718109 110 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 263 4,625 SH   SOLE   4,625 0 0
QUALCOMM COM 747525103 215 3,770 SH   DFND 16 0 3,770 0
QUALCOMM COM 747525103 37 650 SH   DFND 13 0 650 0
ROCHE HLDG LTD ADR COM 771195104 114 3,654 SH   SOLE   3,654 0 0
ROCHE HLDG LTD ADR COM 771195104 164 5,265 SH   DFND 16 0 5,265 0
ROCHE HLDG LTD ADR COM 771195104 12 380 SH   DFND 13 0 380 0
ROCHE HLDG LTD ADR COM 771195104 87 2,800 SH   DFND 7 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 239 1,585 SH   SOLE   1,585 0 0
ROCKWELL AUTOMATION COM 773903109 248 1,645 SH   DFND 16 0 1,645 0
ROCKWELL AUTOMATION COM 773903109 62 412 SH   DFND 7 0 412 0
ROCKWELL AUTOMATION COM 773903109 56 375 SH   DFND 13 0 375 0
ROCKWELL AUTOMATION COM 773903109 30 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION COM 773903109 71 475 SH   DFND 15 0 475 0
ROCKWELL AUTOMATION COM 773903109 169 1,125 SH   DFND 12 0 1,125 0
ROCKWELL AUTOMATION COM 773903109 3 20 SH   DFND 14 0 20 0
SMUCKER J M COM 832696405 183 1,960 SH   SOLE   1,960 0 0
SMUCKER J M COM 832696405 134 1,435 SH   DFND 16 0 1,435 0
SMUCKER J M COM 832696405 47 500 SH   DFND 12 0 500 0
SMUCKER J M COM 832696405 61 650 SH   DFND 13 0 650 0
STATE STREET COM 857477103 347 5,500 SH   SOLE   5,500 0 0
STATE STREET COM 857477103 19 300 SH   DFND 16 0 300 0
STATE STREET COM 857477103 38 600 SH   DFND 13 0 600 0
STATE STREET COM 857477103 13 200 SH   DFND 15 0 200 0
TELEFLEX COM 879369106 256 990 SH   DFND 7 0 990 0
UNILEVER PLC NEW ADR COM 904767704 255 4,880 SH   SOLE   4,880 0 0
UNILEVER PLC NEW ADR COM 904767704 319 6,101 SH   DFND 16 0 6,101 0
UNILEVER PLC NEW ADR COM 904767704 71 1,360 SH   DFND 7 0 1,360 0
UNILEVER PLC NEW ADR COM 904767704 94 1,797 SH   DFND 13 0 1,797 0
UNILEVER PLC NEW ADR COM 904767704 120 2,300 SH   DFND 15 0 2,300 0
UNILEVER PLC NEW ADR COM 904767704 146 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR COM 904767704 3 50 SH   DFND 14 0 50 0
UNILEVER PLC NEW ADR COM 904767704 104 2,000 SH   DFND 14,16 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 513 4,814 SH   SOLE   4,814 0 0
UNITED TECHNOLOGIES COM 913017109 379 3,562 SH   DFND 16 0 3,562 0
UNITED TECHNOLOGIES COM 913017109 175 1,648 SH   DFND 7 0 1,648 0
UNITED TECHNOLOGIES COM 913017109 162 1,524 SH   DFND 13 0 1,524 0
UNITED TECHNOLOGIES COM 913017109 21 200 SH   DFND 1 0 200 0
UNITED TECHNOLOGIES COM 913017109 119 1,115 SH   DFND 15 0 1,115 0
UNITED TECHNOLOGIES COM 913017109 165 1,550 SH   DFND 12 0 1,550 0
UNITED TECHNOLOGIES COM 913017109 3 25 SH   DFND 14 0 25 0
UNITED TECHNOLOGIES COM 913017109 85 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 74 560 SH   SOLE   560 0 0
VISA COM 92826C839 211 1,600 SH   DFND 16 0 1,600 0
XILINX COM 983919101 253 2,975 SH   SOLE   2,975 0 0
XILINX COM 983919101 284 3,335 SH   DFND 16 0 3,335 0
XILINX COM 983919101 24 277 SH   DFND 13 0 277 0
XILINX COM 983919101 128 1,500 SH   DFND 7 0 1,500 0
XILINX COM 983919101 43 500 SH   DFND 15 0 500 0
XILINX COM 983919101 136 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 4 50 SH   DFND 14 0 50 0
XILINX COM 983919101 68 800 SH   DFND 14,16 0 800 0
XYLEM INC COM 98419M100 114 1,709 SH   SOLE   1,709 0 0
XYLEM INC COM 98419M100 134 2,010 SH   DFND 16 0 2,010 0
XYLEM INC COM 98419M100 145 2,180 SH   DFND 7 0 2,180 0
XYLEM INC COM 98419M100 71 1,057 SH   DFND 13 0 1,057 0
XYLEM INC COM 98419M100 133 2,000 SH   DFND 12 0 2,000 0