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 874 4,205 SH   SOLE   4,205 0 0
3M COM 88579Y101 635 3,057 SH   DFND 16 0 3,057 0
3M COM 88579Y101 116 560 SH   DFND 7 0 560 0
3M COM 88579Y101 221 1,062 SH   DFND 13 0 1,062 0
3M COM 88579Y101 72 345 SH   DFND 1 0 345 0
3M COM 88579Y101 187 900 SH   DFND 15 0 900 0
3M COM 88579Y101 161 775 SH   DFND 12 0 775 0
3M COM 88579Y101 4 20 SH   DFND 14 0 20 0
3M COM 88579Y101 104 500 SH   DFND 14,16 0 500 0
ABBOTT LABS COM 002824100 827 10,346 SH   SOLE   10,346 0 0
ABBOTT LABS COM 002824100 813 10,167 SH   DFND 16 0 10,167 0
ABBOTT LABS COM 002824100 98 1,225 SH   DFND 7 0 1,225 0
ABBOTT LABS COM 002824100 259 3,235 SH   DFND 13 0 3,235 0
ABBOTT LABS COM 002824100 142 1,775 SH   DFND 15 0 1,775 0
ABBOTT LABS COM 002824100 240 3,000 SH   DFND 12 0 3,000 0
ABBOTT LABS COM 002824100 3 40 SH   DFND 14 0 40 0
ABBOTT LABS COM 002824100 144 1,800 SH   DFND 14,16 0 1,800 0
ABBOTT LABS COM 002824100 5 60 SH   DFND 1 0 60 0
ABBVIE COM 00287Y109 254 3,150 SH   SOLE   3,150 0 0
ABBVIE COM 00287Y109 129 1,600 SH   DFND 16 0 1,600 0
ABBVIE COM 00287Y109 21 257 SH   DFND 15 0 257 0
ABBVIE COM 00287Y109 74 922 SH   DFND 13 0 922 0
ALPHABET INC CL A COM 02079K305 497 422 SH   SOLE   422 0 0
ALPHABET INC CL A COM 02079K305 551 468 SH   DFND 16 0 468 0
ALPHABET INC CL A COM 02079K305 215 183 SH   DFND 7 0 183 0
ALPHABET INC CL A COM 02079K305 222 189 SH   DFND 13 0 189 0
ALPHABET INC CL A COM 02079K305 35 30 SH   DFND 1 0 30 0
ALPHABET INC CL A COM 02079K305 41 35 SH   DFND 15 0 35 0
ALPHABET INC CL A COM 02079K305 235 200 SH   DFND 12 0 200 0
ALPHABET INC CL A COM 02079K305 2 2 SH   DFND 14 0 2 0
ALPHABET INC CL A COM 02079K305 118 100 SH   DFND 14,16 0 100 0
AMAZON.COM COM 023135106 98 55 SH   SOLE   55 0 0
AMAZON.COM COM 023135106 12 7 SH   DFND 7 0 7 0
AMAZON.COM COM 023135106 75 42 SH   DFND 13 0 42 0
AMAZON.COM COM 023135106 21 12 SH   DFND 1 0 12 0
AMAZON.COM COM 023135106 59 33 SH   DFND 15 0 33 0
AMAZON.COM COM 023135106 75 42 SH   DFND 16 0 42 0
AMAZON.COM COM 023135106 53 30 SH   DFND 12 0 30 0
AMAZON.COM COM 023135106 36 20 SH   DFND 14,16 0 20 0
ANALOG DEVICES COM 032654105 389 3,700 SH   SOLE   3,700 0 0
ANALOG DEVICES COM 032654105 502 4,767 SH   DFND 16 0 4,767 0
ANALOG DEVICES COM 032654105 86 815 SH   DFND 7 0 815 0
ANALOG DEVICES COM 032654105 186 1,767 SH   DFND 13 0 1,767 0
ANALOG DEVICES COM 032654105 26 250 SH   DFND 1 0 250 0
ANALOG DEVICES COM 032654105 98 935 SH   DFND 15 0 935 0
ANALOG DEVICES COM 032654105 216 2,050 SH   DFND 12 0 2,050 0
ANALOG DEVICES COM 032654105 3 25 SH   DFND 14 0 25 0
ANALOG DEVICES COM 032654105 84 800 SH   DFND 14,16 0 800 0
APPLE INC COM 037833100 936 4,928 SH   SOLE   4,928 0 0
APPLE INC COM 037833100 905 4,762 SH   DFND 16 0 4,762 0
APPLE INC COM 037833100 207 1,089 SH   DFND 7 0 1,089 0
APPLE INC COM 037833100 220 1,159 SH   DFND 13 0 1,159 0
APPLE INC COM 037833100 42 220 SH   DFND 1 0 220 0
APPLE INC COM 037833100 130 685 SH   DFND 15 0 685 0
APPLE INC COM 037833100 247 1,300 SH   DFND 12 0 1,300 0
APPLE INC COM 037833100 4 20 SH   DFND 14 0 20 0
APPLE INC COM 037833100 66 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 837 7,866 SH   SOLE   7,866 0 0
APTARGROUP COM 038336103 689 6,480 SH   DFND 16 0 6,480 0
APTARGROUP COM 038336103 215 2,019 SH   DFND 7 0 2,019 0
APTARGROUP COM 038336103 226 2,127 SH   DFND 13 0 2,127 0
APTARGROUP COM 038336103 63 590 SH   DFND 1 0 590 0
APTARGROUP COM 038336103 136 1,275 SH   DFND 15 0 1,275 0
APTARGROUP COM 038336103 160 1,500 SH   DFND 12 0 1,500 0
APTARGROUP COM 038336103 3 30 SH   DFND 14 0 30 0
APTARGROUP COM 038336103 106 1,000 SH   DFND 14,16 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 979 6,131 SH   SOLE   6,131 0 0
AUTOMATIC DATA PROCESSING COM 053015103 751 4,700 SH   DFND 16 0 4,700 0
AUTOMATIC DATA PROCESSING COM 053015103 99 620 SH   DFND 7 0 620 0
AUTOMATIC DATA PROCESSING COM 053015103 234 1,462 SH   DFND 13 0 1,462 0
AUTOMATIC DATA PROCESSING COM 053015103 69 430 SH   DFND 1 0 430 0
AUTOMATIC DATA PROCESSING COM 053015103 180 1,125 SH   DFND 15 0 1,125 0
AUTOMATIC DATA PROCESSING COM 053015103 276 1,725 SH   DFND 12 0 1,725 0
AUTOMATIC DATA PROCESSING COM 053015103 4 25 SH   DFND 14 0 25 0
AUTOMATIC DATA PROCESSING COM 053015103 128 800 SH   DFND 14,16 0 800 0
CANADIAN NATL RAILWAY COM 136375102 996 11,131 SH   SOLE   11,131 0 0
CANADIAN NATL RAILWAY COM 136375102 745 8,325 SH   DFND 16 0 8,325 0
CANADIAN NATL RAILWAY COM 136375102 206 2,300 SH   DFND 7 0 2,300 0
CANADIAN NATL RAILWAY COM 136375102 247 2,755 SH   DFND 13 0 2,755 0
CANADIAN NATL RAILWAY COM 136375102 76 850 SH   DFND 1 0 850 0
CANADIAN NATL RAILWAY COM 136375102 179 2,000 SH   DFND 15 0 2,000 0
CANADIAN NATL RAILWAY COM 136375102 251 2,800 SH   DFND 12 0 2,800 0
CANADIAN NATL RAILWAY COM 136375102 4 45 SH   DFND 14 0 45 0
CANADIAN NATL RAILWAY COM 136375102 143 1,600 SH   DFND 14,16 0 1,600 0
CELGENE CORP COM 151020104 131 1,385 SH   SOLE   1,385 0 0
CELGENE CORP COM 151020104 16 170 SH   DFND 13 0 170 0
CELGENE CORP COM 151020104 90 950 SH   DFND 16 0 950 0
CELGENE CORP COM 151020104 52 550 SH   DFND 15 0 550 0
CELGENE CORP COM 151020104 80 850 SH   DFND 12 0 850 0
CELGENE CORP COM 151020104 57 600 SH   DFND 14,16 0 600 0
CHUBB LIMITED COM H1467J104 456 3,256 SH   SOLE   3,256 0 0
CHUBB LIMITED COM H1467J104 345 2,465 SH   DFND 16 0 2,465 0
CHUBB LIMITED COM H1467J104 117 836 SH   DFND 7 0 836 0
CHUBB LIMITED COM H1467J104 213 1,522 SH   DFND 13 0 1,522 0
CHUBB LIMITED COM H1467J104 53 380 SH   DFND 1 0 380 0
CHUBB LIMITED COM H1467J104 137 980 SH   DFND 15 0 980 0
CHUBB LIMITED COM H1467J104 161 1,150 SH   DFND 12 0 1,150 0
CHUBB LIMITED COM H1467J104 4 25 SH   DFND 14 0 25 0
CHUBB LIMITED COM H1467J104 112 800 SH   DFND 14,16 0 800 0
CHURCH & DWIGHT COM 171340102 44 620 SH   SOLE   620 0 0
CHURCH & DWIGHT COM 171340102 199 2,800 SH   DFND 16 0 2,800 0
COLGATE-PALMOLIVE COM 194162103 77 1,120 SH   SOLE   1,120 0 0
COLGATE-PALMOLIVE COM 194162103 219 3,200 SH   DFND 16 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 34 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 426 7,900 SH   SOLE   7,900 0 0
CVS HEALTH COM 126650100 382 7,075 SH   DFND 16 0 7,075 0
CVS HEALTH COM 126650100 64 1,195 SH   DFND 7 0 1,195 0
CVS HEALTH COM 126650100 116 2,151 SH   DFND 13 0 2,151 0
CVS HEALTH COM 126650100 30 550 SH   DFND 1 0 550 0
CVS HEALTH COM 126650100 73 1,350 SH   DFND 15 0 1,350 0
CVS HEALTH COM 126650100 94 1,750 SH   DFND 12 0 1,750 0
CVS HEALTH COM 126650100 2 35 SH   DFND 14 0 35 0
CVS HEALTH COM 126650100 54 1,000 SH   DFND 14,16 0 1,000 0
DANAHER CORP COM 235851102 535 4,056 SH   SOLE   4,056 0 0
DANAHER CORP COM 235851102 913 6,913 SH   DFND 16 0 6,913 0
DANAHER CORP COM 235851102 116 875 SH   DFND 7 0 875 0
DANAHER CORP COM 235851102 226 1,714 SH   DFND 13 0 1,714 0
DANAHER CORP COM 235851102 51 390 SH   DFND 1 0 390 0
DANAHER CORP COM 235851102 102 775 SH   DFND 15 0 775 0
DANAHER CORP COM 235851102 224 1,700 SH   DFND 12 0 1,700 0
DANAHER CORP COM 235851102 3 20 SH   DFND 14 0 20 0
DANAHER CORP COM 235851102 132 1,000 SH   DFND 14,16 0 1,000 0
DEERE & CO COM 244199105 112 700 SH   SOLE   700 0 0
DEERE & CO COM 244199105 176 1,100 SH   DFND 16 0 1,100 0
DISNEY COM 254687106 237 2,135 SH   SOLE   2,135 0 0
DISNEY COM 254687106 222 2,000 SH   DFND 16 0 2,000 0
DISNEY COM 254687106 27 245 SH   DFND 7 0 245 0
DISNEY COM 254687106 86 778 SH   DFND 13 0 778 0
DISNEY COM 254687106 26 235 SH   DFND 1 0 235 0
DISNEY COM 254687106 97 875 SH   DFND 15 0 875 0
DISNEY COM 254687106 72 650 SH   DFND 12 0 650 0
DISNEY COM 254687106 44 400 SH   DFND 14,16 0 400 0
EMERSON ELECTRIC COM 291011104 180 2,625 SH   SOLE   2,625 0 0
EMERSON ELECTRIC COM 291011104 62 900 SH   DFND 15 0 900 0
EMERSON ELECTRIC COM 291011104 89 1,300 SH   DFND 13 0 1,300 0
EOG RESOURCES COM 26875P101 167 1,750 SH   SOLE   1,750 0 0
EOG RESOURCES COM 26875P101 174 1,830 SH   DFND 16 0 1,830 0
EOG RESOURCES COM 26875P101 33 350 SH   DFND 7 0 350 0
EOG RESOURCES COM 26875P101 39 415 SH   DFND 13 0 415 0
EOG RESOURCES COM 26875P101 71 750 SH   DFND 15 0 750 0
EOG RESOURCES COM 26875P101 57 600 SH   DFND 12 0 600 0
EOG RESOURCES COM 26875P101 1 13 SH   DFND 14 0 13 0
EOG RESOURCES COM 26875P101 33 350 SH   DFND 14,16 0 350 0
EOG RESOURCES COM 26875P101 3 35 SH   DFND 1 0 35 0
EXXON MOBIL COM 30231G102 477 5,907 SH   SOLE   5,907 0 0
EXXON MOBIL COM 30231G102 99 1,230 SH   DFND 16 0 1,230 0
EXXON MOBIL COM 30231G102 95 1,175 SH   DFND 13 0 1,175 0
EXXON MOBIL COM 30231G102 61 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 48 600 SH   DFND 7 0 600 0
EXXON MOBIL COM 30231G102 79 975 SH   DFND 15 0 975 0
EXXON MOBIL COM 30231G102 44 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 3 40 SH   DFND 14 0 40 0
EXXON MOBIL COM 30231G102 121 1,500 SH   DFND 14,16 0 1,500 0
FACTSET RESH SYS COM 303075105 205 825 SH   SOLE   825 0 0
FACTSET RESH SYS COM 303075105 323 1,300 SH   DFND 16 0 1,300 0
FACTSET RESH SYS COM 303075105 38 155 SH   DFND 13 0 155 0
FASTENAL CO COM 311900104 8 130 SH   SOLE   130 0 0
FASTENAL CO COM 311900104 296 4,600 SH   DFND 7 0 4,600 0
FISERV COM 337738108 1,055 11,950 SH   SOLE   11,950 0 0
FISERV COM 337738108 848 9,608 SH   DFND 16 0 9,608 0
FISERV COM 337738108 330 3,740 SH   DFND 7 0 3,740 0
FISERV COM 337738108 177 2,009 SH   DFND 13 0 2,009 0
FISERV COM 337738108 49 550 SH   DFND 1 0 550 0
FISERV COM 337738108 97 1,100 SH   DFND 15 0 1,100 0
FISERV COM 337738108 88 1,000 SH   DFND 12 0 1,000 0
FISERV COM 337738108 4 40 SH   DFND 14 0 40 0
FISERV COM 337738108 141 1,600 SH   DFND 14,16 0 1,600 0
FORTIVE CORP COM 34959J108 174 2,069 SH   SOLE   2,069 0 0
FORTIVE CORP COM 34959J108 274 3,265 SH   DFND 16 0 3,265 0
FORTIVE CORP COM 34959J108 65 770 SH   DFND 13 0 770 0
FORTIVE CORP COM 34959J108 52 625 SH   DFND 15 0 625 0
FORTIVE CORP COM 34959J108 63 750 SH   DFND 12 0 750 0
FORTIVE CORP COM 34959J108 50 600 SH   DFND 14,16 0 600 0
GILEAD SCIENCES COM 375558103 122 1,875 SH   SOLE   1,875 0 0
GILEAD SCIENCES COM 375558103 280 4,300 SH   DFND 7 0 4,300 0
GILEAD SCIENCES COM 375558103 0 5 SH   DFND 16 0 5 0
GILEAD SCIENCES COM 375558103 13 200 SH   DFND 15 0 200 0
GILEAD SCIENCES COM 375558103 42 650 SH   DFND 12 0 650 0
GILEAD SCIENCES COM 375558103 0 2 SH   DFND 13 0 2 0
HOME DEPOT COM 437076102 184 957 SH   SOLE   957 0 0
HOME DEPOT COM 437076102 449 2,339 SH   DFND 16 0 2,339 0
HOME DEPOT COM 437076102 51 265 SH   DFND 7 0 265 0
HOME DEPOT COM 437076102 99 515 SH   DFND 13 0 515 0
HOME DEPOT COM 437076102 71 370 SH   DFND 1 0 370 0
HOME DEPOT COM 437076102 106 550 SH   DFND 15 0 550 0
HOME DEPOT COM 437076102 48 250 SH   DFND 12 0 250 0
HOME DEPOT COM 437076102 38 200 SH   DFND 14,16 0 200 0
HONEYWELL INTL COM 438516106 143 900 SH   SOLE   900 0 0
HONEYWELL INTL COM 438516106 60 375 SH   DFND 12 0 375 0
ILLINOIS TOOL WORKS COM 452308109 93 650 SH   DFND 16 0 650 0
ILLINOIS TOOL WORKS COM 452308109 129 900 SH   DFND 12 0 900 0
ILLUMINA COM 452327109 97 313 SH   SOLE   313 0 0
ILLUMINA COM 452327109 142 456 SH   DFND 13 0 456 0
ILLUMINA COM 452327109 158 508 SH   DFND 16 0 508 0
ILLUMINA COM 452327109 3 10 SH   DFND 1 0 10 0
INTEL CORP COM 458140100 324 6,040 SH   SOLE   6,040 0 0
INTEL CORP COM 458140100 173 3,218 SH   DFND 16 0 3,218 0
INTEL CORP COM 458140100 86 1,600 SH   DFND 7 0 1,600 0
INTEL CORP COM 458140100 161 2,990 SH   DFND 13 0 2,990 0
INTEL CORP COM 458140100 64 1,200 SH   DFND 1 0 1,200 0
INTEL CORP COM 458140100 161 3,000 SH   DFND 15 0 3,000 0
INTEL CORP COM 458140100 64 1,200 SH   DFND 12 0 1,200 0
INTEL CORP COM 458140100 4 70 SH   DFND 14 0 70 0
INTEL CORP COM 458140100 129 2,400 SH   DFND 14,16 0 2,400 0
JOHNSON & JOHNSON COM 478160104 1,078 7,708 SH   SOLE   7,708 0 0
JOHNSON & JOHNSON COM 478160104 666 4,761 SH   DFND 16 0 4,761 0
JOHNSON & JOHNSON COM 478160104 190 1,358 SH   DFND 7 0 1,358 0
JOHNSON & JOHNSON COM 478160104 247 1,765 SH   DFND 13 0 1,765 0
JOHNSON & JOHNSON COM 478160104 92 655 SH   DFND 1 0 655 0
JOHNSON & JOHNSON COM 478160104 178 1,275 SH   DFND 15 0 1,275 0
JOHNSON & JOHNSON COM 478160104 234 1,675 SH   DFND 12 0 1,675 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   DFND 14 0 30 0
JOHNSON & JOHNSON COM 478160104 140 1,000 SH   DFND 14,16 0 1,000 0
MASTERCARD COM 57636Q104 913 3,877 SH   SOLE   3,877 0 0
MASTERCARD COM 57636Q104 962 4,087 SH   DFND 16 0 4,087 0
MASTERCARD COM 57636Q104 332 1,410 SH   DFND 7 0 1,410 0
MASTERCARD COM 57636Q104 224 953 SH   DFND 13 0 953 0
MASTERCARD COM 57636Q104 69 295 SH   DFND 1 0 295 0
MASTERCARD COM 57636Q104 177 750 SH   DFND 15 0 750 0
MASTERCARD COM 57636Q104 271 1,150 SH   DFND 12 0 1,150 0
MASTERCARD COM 57636Q104 4 15 SH   DFND 14 0 15 0
MASTERCARD COM 57636Q104 82 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 294 1,950 SH   SOLE   1,950 0 0
MCCORMICK & CO COM 579780206 181 1,200 SH   DFND 16 0 1,200 0
MERCK COM 58933Y105 22 266 SH   SOLE   266 0 0
MERCK COM 58933Y105 27 325 SH   DFND 13 0 325 0
MERCK COM 58933Y105 54 650 SH   DFND 1 0 650 0
MERCK COM 58933Y105 108 1,300 SH   DFND 14,16 0 1,300 0
MICROSOFT CORP COM 594918104 198 1,675 SH   SOLE   1,675 0 0
MICROSOFT CORP COM 594918104 121 1,030 SH   DFND 7 0 1,030 0
MICROSOFT CORP COM 594918104 142 1,200 SH   DFND 15 0 1,200 0
MICROSOFT CORP COM 594918104 290 2,455 SH   DFND 16 0 2,455 0
MICROSOFT CORP COM 594918104 236 2,000 SH   DFND 12 0 2,000 0
MICROSOFT CORP COM 594918104 74 625 SH   DFND 13 0 625 0
MICROSOFT CORP COM 594918104 47 400 SH   DFND 14,16 0 400 0
NESTLE SA ADR COM 641069406 723 7,583 SH   SOLE   7,583 0 0
NESTLE SA ADR COM 641069406 546 5,730 SH   DFND 16 0 5,730 0
NESTLE SA ADR COM 641069406 278 2,914 SH   DFND 7 0 2,914 0
NESTLE SA ADR COM 641069406 208 2,183 SH   DFND 13 0 2,183 0
NESTLE SA ADR COM 641069406 76 800 SH   DFND 1 0 800 0
NESTLE SA ADR COM 641069406 179 1,875 SH   DFND 15 0 1,875 0
NESTLE SA ADR COM 641069406 219 2,300 SH   DFND 12 0 2,300 0
NESTLE SA ADR COM 641069406 7 70 SH   DFND 14 0 70 0
NESTLE SA ADR COM 641069406 143 1,500 SH   DFND 14,16 0 1,500 0
NOVARTIS AG ADR COM 66987V109 710 7,386 SH   SOLE   7,386 0 0
NOVARTIS AG ADR COM 66987V109 646 6,716 SH   DFND 16 0 6,716 0
NOVARTIS AG ADR COM 66987V109 188 1,960 SH   DFND 7 0 1,960 0
NOVARTIS AG ADR COM 66987V109 188 1,954 SH   DFND 13 0 1,954 0
NOVARTIS AG ADR COM 66987V109 72 750 SH   DFND 1 0 750 0
NOVARTIS AG ADR COM 66987V109 171 1,775 SH   DFND 15 0 1,775 0
NOVARTIS AG ADR COM 66987V109 240 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 5 55 SH   DFND 14 0 55 0
NOVARTIS AG ADR COM 66987V109 135 1,400 SH   DFND 14,16 0 1,400 0
NOVO NORDISK A S ADR COM 670100205 178 3,400 SH   SOLE   3,400 0 0
NOVO NORDISK A S ADR COM 670100205 209 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 131 2,500 SH   DFND 12 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 316 6,893 SH   SOLE   6,893 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 342 7,462 SH   DFND 16 0 7,462 0
NOVOZYMES A S DKK 2.0 COM B798FW902 105 2,295 SH   DFND 7 0 2,295 0
NOVOZYMES A S DKK 2.0 COM B798FW902 56 1,223 SH   DFND 13 0 1,223 0
NOVOZYMES A S DKK 2.0 COM B798FW902 45 980 SH   DFND 1 0 980 0
NOVOZYMES A S DKK 2.0 COM B798FW902 71 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 87 1,900 SH   DFND 12 0 1,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2 45 SH   DFND 14 0 45 0
NOVOZYMES A S DKK 2.0 COM B798FW902 83 1,800 SH   DFND 14,16 0 1,800 0
ORACLE COM 68389X105 53 983 SH   SOLE   983 0 0
ORACLE COM 68389X105 38 700 SH   DFND 1 0 700 0
ORACLE COM 68389X105 107 2,000 SH   DFND 16 0 2,000 0
ORACLE COM 68389X105 11 200 SH   DFND 13 0 200 0
PAYPAL HOLDINGS COM 70450Y103 194 1,867 SH   SOLE   1,867 0 0
PAYPAL HOLDINGS COM 70450Y103 34 325 SH   DFND 7 0 325 0
PAYPAL HOLDINGS COM 70450Y103 48 460 SH   DFND 13 0 460 0
PAYPAL HOLDINGS COM 70450Y103 21 200 SH   DFND 1 0 200 0
PAYPAL HOLDINGS COM 70450Y103 57 550 SH   DFND 15 0 550 0
PAYPAL HOLDINGS COM 70450Y103 104 1,000 SH   DFND 16 0 1,000 0
PAYPAL HOLDINGS COM 70450Y103 49 475 SH   DFND 12 0 475 0
PAYPAL HOLDINGS COM 70450Y103 47 450 SH   DFND 14,16 0 450 0
PEPSICO COM 713448108 390 3,179 SH   SOLE   3,179 0 0
PEPSICO COM 713448108 484 3,950 SH   DFND 16 0 3,950 0
PEPSICO COM 713448108 66 540 SH   DFND 13 0 540 0
PEPSICO COM 713448108 123 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 74 600 SH   DFND 15 0 600 0
PEPSICO COM 713448108 49 400 SH   DFND 14,16 0 400 0
PROCTER & GAMBLE COM 742718109 767 7,376 SH   SOLE   7,376 0 0
PROCTER & GAMBLE COM 742718109 623 5,986 SH   DFND 16 0 5,986 0
PROCTER & GAMBLE COM 742718109 263 2,530 SH   DFND 7 0 2,530 0
PROCTER & GAMBLE COM 742718109 225 2,159 SH   DFND 13 0 2,159 0
PROCTER & GAMBLE COM 742718109 86 825 SH   DFND 1 0 825 0
PROCTER & GAMBLE COM 742718109 94 900 SH   DFND 15 0 900 0
PROCTER & GAMBLE COM 742718109 224 2,150 SH   DFND 12 0 2,150 0
PROCTER & GAMBLE COM 742718109 5 50 SH   DFND 14 0 50 0
PROCTER & GAMBLE COM 742718109 125 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 250 4,375 SH   SOLE   4,375 0 0
QUALCOMM COM 747525103 195 3,420 SH   DFND 16 0 3,420 0
ROCHE HLDG LTD ADR COM 771195104 133 3,854 SH   SOLE   3,854 0 0
ROCHE HLDG LTD ADR COM 771195104 166 4,840 SH   DFND 16 0 4,840 0
ROCHE HLDG LTD ADR COM 771195104 1 30 SH   DFND 13 0 30 0
ROCHE HLDG LTD ADR COM 771195104 96 2,800 SH   DFND 7 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 297 1,695 SH   SOLE   1,695 0 0
ROCKWELL AUTOMATION COM 773903109 278 1,585 SH   DFND 16 0 1,585 0
ROCKWELL AUTOMATION COM 773903109 72 412 SH   DFND 7 0 412 0
ROCKWELL AUTOMATION COM 773903109 72 410 SH   DFND 13 0 410 0
ROCKWELL AUTOMATION COM 773903109 39 225 SH   DFND 1 0 225 0
ROCKWELL AUTOMATION COM 773903109 88 500 SH   DFND 15 0 500 0
ROCKWELL AUTOMATION COM 773903109 197 1,125 SH   DFND 12 0 1,125 0
ROCKWELL AUTOMATION COM 773903109 3 15 SH   DFND 14 0 15 0
SMUCKER J M COM 832696405 181 1,550 SH   SOLE   1,550 0 0
SMUCKER J M COM 832696405 163 1,400 SH   DFND 16 0 1,400 0
SMUCKER J M COM 832696405 76 650 SH   DFND 13 0 650 0
STATE STREET COM 857477103 362 5,500 SH   SOLE   5,500 0 0
STATE STREET COM 857477103 20 300 SH   DFND 16 0 300 0
STATE STREET COM 857477103 39 600 SH   DFND 13 0 600 0
STATE STREET COM 857477103 13 200 SH   DFND 15 0 200 0
TELEFLEX COM 879369106 299 990 SH   DFND 7 0 990 0
UNILEVER PLC NEW ADR COM 904767704 311 5,388 SH   SOLE   5,388 0 0
UNILEVER PLC NEW ADR COM 904767704 329 5,693 SH   DFND 16 0 5,693 0
UNILEVER PLC NEW ADR COM 904767704 78 1,360 SH   DFND 7 0 1,360 0
UNILEVER PLC NEW ADR COM 904767704 138 2,397 SH   DFND 13 0 2,397 0
UNILEVER PLC NEW ADR COM 904767704 133 2,300 SH   DFND 15 0 2,300 0
UNILEVER PLC NEW ADR COM 904767704 162 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR COM 904767704 2 40 SH   DFND 14 0 40 0
UNILEVER PLC NEW ADR COM 904767704 115 2,000 SH   DFND 14,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 4 75 SH   DFND 1 0 75 0
UNITED TECHNOLOGIES COM 913017109 620 4,811 SH   SOLE   4,811 0 0
UNITED TECHNOLOGIES COM 913017109 460 3,572 SH   DFND 16 0 3,572 0
UNITED TECHNOLOGIES COM 913017109 212 1,648 SH   DFND 7 0 1,648 0
UNITED TECHNOLOGIES COM 913017109 190 1,474 SH   DFND 13 0 1,474 0
UNITED TECHNOLOGIES COM 913017109 30 230 SH   DFND 1 0 230 0
UNITED TECHNOLOGIES COM 913017109 144 1,115 SH   DFND 15 0 1,115 0
UNITED TECHNOLOGIES COM 913017109 200 1,550 SH   DFND 12 0 1,550 0
UNITED TECHNOLOGIES COM 913017109 3 20 SH   DFND 14 0 20 0
UNITED TECHNOLOGIES COM 913017109 103 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 82 525 SH   SOLE   525 0 0
VISA COM 92826C839 250 1,600 SH   DFND 16 0 1,600 0
XILINX COM 983919101 423 3,335 SH   SOLE   3,335 0 0
XILINX COM 983919101 392 3,095 SH   DFND 16 0 3,095 0
XILINX COM 983919101 40 317 SH   DFND 13 0 317 0
XILINX COM 983919101 190 1,500 SH   DFND 7 0 1,500 0
XILINX COM 983919101 63 500 SH   DFND 15 0 500 0
XILINX COM 983919101 203 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 4 35 SH   DFND 14 0 35 0
XILINX COM 983919101 101 800 SH   DFND 14,16 0 800 0
XILINX COM 983919101 6 50 SH   DFND 1 0 50 0
XYLEM INC COM 98419M100 143 1,809 SH   SOLE   1,809 0 0
XYLEM INC COM 98419M100 151 1,910 SH   DFND 16 0 1,910 0
XYLEM INC COM 98419M100 172 2,180 SH   DFND 7 0 2,180 0
XYLEM INC COM 98419M100 84 1,057 SH   DFND 13 0 1,057 0
XYLEM INC COM 98419M100 158 2,000 SH   DFND 12 0 2,000 0