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 711 4,103 SH   SOLE   4,103 0 0
3M COM 88579Y101 547 3,157 SH   DFND 16 0 3,157 0
3M COM 88579Y101 106 610 SH   DFND 7 0 610 0
3M COM 88579Y101 184 1,061 SH   DFND 13 0 1,061 0
3M COM 88579Y101 60 345 SH   DFND 1 0 345 0
3M COM 88579Y101 152 875 SH   DFND 15 0 875 0
3M COM 88579Y101 134 775 SH   DFND 12 0 775 0
3M COM 88579Y101 2 10 SH   DFND 14 0 10 0
3M COM 88579Y101 87 500 SH   DFND 14,16 0 500 0
ABBOTT LABS COM 002824100 785 9,340 SH   SOLE   9,340 0 0
ABBOTT LABS COM 002824100 873 10,383 SH   DFND 16 0 10,383 0
ABBOTT LABS COM 002824100 137 1,625 SH   DFND 7 0 1,625 0
ABBOTT LABS COM 002824100 261 3,107 SH   DFND 13 0 3,107 0
ABBOTT LABS COM 002824100 149 1,775 SH   DFND 15 0 1,775 0
ABBOTT LABS COM 002824100 252 3,000 SH   DFND 12 0 3,000 0
ABBOTT LABS COM 002824100 3 30 SH   DFND 14 0 30 0
ABBOTT LABS COM 002824100 135 1,600 SH   DFND 14,16 0 1,600 0
ABBOTT LABS COM 002824100 5 60 SH   DFND 1 0 60 0
ABBVIE COM 00287Y109 229 3,150 SH   SOLE   3,150 0 0
ABBVIE COM 00287Y109 116 1,600 SH   DFND 16 0 1,600 0
ABBVIE COM 00287Y109 19 257 SH   DFND 15 0 257 0
ABBVIE COM 00287Y109 58 800 SH   DFND 13 0 800 0
AFLAC INC COM 001055102 71 1,300 SH   SOLE   1,300 0 0
AFLAC INC COM 001055102 137 2,500 SH   DFND 16 0 2,500 0
ALCON INC COM H01301128 50 800 SH   SOLE   800 0 0
ALCON INC COM H01301128 89 1,428 SH   DFND 16 0 1,428 0
ALCON INC COM H01301128 26 422 SH   DFND 7 0 422 0
ALCON INC COM H01301128 10 160 SH   DFND 13 0 160 0
ALCON INC COM H01301128 9 150 SH   DFND 1 0 150 0
ALCON INC COM H01301128 31 500 SH   DFND 12 0 500 0
ALCON INC COM H01301128 9 150 SH   DFND 15 0 150 0
ALCON INC COM H01301128 17 280 SH   DFND 14,16 0 280 0
ALPHABET INC CL A COM 02079K305 400 369 SH   SOLE   369 0 0
ALPHABET INC CL A COM 02079K305 537 496 SH   DFND 16 0 496 0
ALPHABET INC CL A COM 02079K305 231 213 SH   DFND 7 0 213 0
ALPHABET INC CL A COM 02079K305 205 189 SH   DFND 13 0 189 0
ALPHABET INC CL A COM 02079K305 32 30 SH   DFND 1 0 30 0
ALPHABET INC CL A COM 02079K305 38 35 SH   DFND 15 0 35 0
ALPHABET INC CL A COM 02079K305 217 200 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 108 100 SH   DFND 14,16 0 100 0
AMAZON.COM COM 023135106 159 84 SH   SOLE   84 0 0
AMAZON.COM COM 023135106 13 7 SH   DFND 7 0 7 0
AMAZON.COM COM 023135106 95 50 SH   DFND 13 0 50 0
AMAZON.COM COM 023135106 23 12 SH   DFND 1 0 12 0
AMAZON.COM COM 023135106 72 38 SH   DFND 15 0 38 0
AMAZON.COM COM 023135106 144 76 SH   DFND 16 0 76 0
AMAZON.COM COM 023135106 76 40 SH   DFND 12 0 40 0
AMAZON.COM COM 023135106 57 30 SH   DFND 14,16 0 30 0
ANALOG DEVICES COM 032654105 365 3,235 SH   SOLE   3,235 0 0
ANALOG DEVICES COM 032654105 530 4,692 SH   DFND 16 0 4,692 0
ANALOG DEVICES COM 032654105 126 1,115 SH   DFND 7 0 1,115 0
ANALOG DEVICES COM 032654105 199 1,765 SH   DFND 13 0 1,765 0
ANALOG DEVICES COM 032654105 28 250 SH   DFND 1 0 250 0
ANALOG DEVICES COM 032654105 106 935 SH   DFND 15 0 935 0
ANALOG DEVICES COM 032654105 231 2,050 SH   DFND 12 0 2,050 0
ANALOG DEVICES COM 032654105 2 20 SH   DFND 14 0 20 0
ANALOG DEVICES COM 032654105 90 800 SH   DFND 14,16 0 800 0
AON PLC COM G0408V102 212 1,100 SH   DFND 7 0 1,100 0
APPLE INC COM 037833100 911 4,603 SH   SOLE   4,603 0 0
APPLE INC COM 037833100 945 4,777 SH   DFND 16 0 4,777 0
APPLE INC COM 037833100 250 1,264 SH   DFND 7 0 1,264 0
APPLE INC COM 037833100 222 1,122 SH   DFND 13 0 1,122 0
APPLE INC COM 037833100 44 220 SH   DFND 1 0 220 0
APPLE INC COM 037833100 136 685 SH   DFND 15 0 685 0
APPLE INC COM 037833100 257 1,300 SH   DFND 12 0 1,300 0
APPLE INC COM 037833100 2 10 SH   DFND 14 0 10 0
APPLE INC COM 037833100 69 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 843 6,780 SH   SOLE   6,780 0 0
APTARGROUP COM 038336103 834 6,711 SH   DFND 16 0 6,711 0
APTARGROUP COM 038336103 301 2,419 SH   DFND 7 0 2,419 0
APTARGROUP COM 038336103 245 1,970 SH   DFND 13 0 1,970 0
APTARGROUP COM 038336103 73 590 SH   DFND 1 0 590 0
APTARGROUP COM 038336103 155 1,250 SH   DFND 15 0 1,250 0
APTARGROUP COM 038336103 187 1,500 SH   DFND 12 0 1,500 0
APTARGROUP COM 038336103 2 15 SH   DFND 14 0 15 0
APTARGROUP COM 038336103 124 1,000 SH   DFND 14,16 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 897 5,427 SH   SOLE   5,427 0 0
AUTOMATIC DATA PROCESSING COM 053015103 827 5,000 SH   DFND 16 0 5,000 0
AUTOMATIC DATA PROCESSING COM 053015103 144 870 SH   DFND 7 0 870 0
AUTOMATIC DATA PROCESSING COM 053015103 236 1,430 SH   DFND 13 0 1,430 0
AUTOMATIC DATA PROCESSING COM 053015103 67 405 SH   DFND 1 0 405 0
AUTOMATIC DATA PROCESSING COM 053015103 178 1,075 SH   DFND 15 0 1,075 0
AUTOMATIC DATA PROCESSING COM 053015103 281 1,700 SH   DFND 12 0 1,700 0
AUTOMATIC DATA PROCESSING COM 053015103 2 15 SH   DFND 14 0 15 0
AUTOMATIC DATA PROCESSING COM 053015103 132 800 SH   DFND 14,16 0 800 0
BECTON DICKINSON COM 075887109 151 601 SH   SOLE   601 0 0
BECTON DICKINSON COM 075887109 77 305 SH   DFND 16 0 305 0
BECTON DICKINSON COM 075887109 29 115 SH   DFND 7 0 115 0
BECTON DICKINSON COM 075887109 25 100 SH   DFND 1 0 100 0
BECTON DICKINSON COM 075887109 72 285 SH   DFND 13 0 285 0
BECTON DICKINSON COM 075887109 38 150 SH   DFND 15 0 150 0
BECTON DICKINSON COM 075887109 1 5 SH   DFND 14 0 5 0
CANADIAN NATL RAILWAY COM 136375102 892 9,642 SH   SOLE   9,642 0 0
CANADIAN NATL RAILWAY COM 136375102 857 9,271 SH   DFND 16 0 9,271 0
CANADIAN NATL RAILWAY COM 136375102 287 3,100 SH   DFND 7 0 3,100 0
CANADIAN NATL RAILWAY COM 136375102 229 2,477 SH   DFND 13 0 2,477 0
CANADIAN NATL RAILWAY COM 136375102 74 800 SH   DFND 1 0 800 0
CANADIAN NATL RAILWAY COM 136375102 180 1,950 SH   DFND 15 0 1,950 0
CANADIAN NATL RAILWAY COM 136375102 254 2,750 SH   DFND 12 0 2,750 0
CANADIAN NATL RAILWAY COM 136375102 2 25 SH   DFND 14 0 25 0
CANADIAN NATL RAILWAY COM 136375102 143 1,550 SH   DFND 14,16 0 1,550 0
CELGENE CORP COM 151020104 56 610 SH   SOLE   610 0 0
CELGENE CORP COM 151020104 15 165 SH   DFND 13 0 165 0
CELGENE CORP COM 151020104 46 500 SH   DFND 16 0 500 0
CELGENE CORP COM 151020104 30 325 SH   DFND 15 0 325 0
CELGENE CORP COM 151020104 79 850 SH   DFND 12 0 850 0
CELGENE CORP COM 151020104 55 600 SH   DFND 14,16 0 600 0
CHEVRON COM 166764100 65 520 SH   SOLE   520 0 0
CHEVRON COM 166764100 54 435 SH   DFND 13 0 435 0
CHEVRON COM 166764100 31 250 SH   DFND 15 0 250 0
CHEVRON COM 166764100 124 1,000 SH   DFND 16 0 1,000 0
CHEVRON COM 166764100 50 400 SH   DFND 12 0 400 0
CHUBB LIMITED COM H1467J104 413 2,801 SH   SOLE   2,801 0 0
CHUBB LIMITED COM H1467J104 397 2,698 SH   DFND 16 0 2,698 0
CHUBB LIMITED COM H1467J104 153 1,036 SH   DFND 7 0 1,036 0
CHUBB LIMITED COM H1467J104 214 1,455 SH   DFND 13 0 1,455 0
CHUBB LIMITED COM H1467J104 56 380 SH   DFND 1 0 380 0
CHUBB LIMITED COM H1467J104 144 980 SH   DFND 15 0 980 0
CHUBB LIMITED COM H1467J104 169 1,150 SH   DFND 12 0 1,150 0
CHUBB LIMITED COM H1467J104 2 15 SH   DFND 14 0 15 0
CHUBB LIMITED COM H1467J104 118 800 SH   DFND 14,16 0 800 0
CHURCH & DWIGHT COM 171340102 41 560 SH   SOLE   560 0 0
CHURCH & DWIGHT COM 171340102 205 2,800 SH   DFND 16 0 2,800 0
COLGATE-PALMOLIVE COM 194162103 62 860 SH   SOLE   860 0 0
COLGATE-PALMOLIVE COM 194162103 229 3,200 SH   DFND 16 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 36 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 387 7,100 SH   SOLE   7,100 0 0
CVS HEALTH COM 126650100 353 6,475 SH   DFND 16 0 6,475 0
CVS HEALTH COM 126650100 76 1,395 SH   DFND 7 0 1,395 0
CVS HEALTH COM 126650100 117 2,148 SH   DFND 13 0 2,148 0
CVS HEALTH COM 126650100 30 550 SH   DFND 1 0 550 0
CVS HEALTH COM 126650100 74 1,350 SH   DFND 15 0 1,350 0
CVS HEALTH COM 126650100 95 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 512 3,583 SH   SOLE   3,583 0 0
DANAHER CORP COM 235851102 958 6,704 SH   DFND 16 0 6,704 0
DANAHER CORP COM 235851102 143 1,000 SH   DFND 7 0 1,000 0
DANAHER CORP COM 235851102 244 1,705 SH   DFND 13 0 1,705 0
DANAHER CORP COM 235851102 56 390 SH   DFND 1 0 390 0
DANAHER CORP COM 235851102 111 775 SH   DFND 15 0 775 0
DANAHER CORP COM 235851102 243 1,700 SH   DFND 12 0 1,700 0
DANAHER CORP COM 235851102 2 15 SH   DFND 14 0 15 0
DANAHER CORP COM 235851102 136 950 SH   DFND 14,16 0 950 0
DEERE & CO COM 244199105 116 700 SH   SOLE   700 0 0
DEERE & CO COM 244199105 182 1,100 SH   DFND 16 0 1,100 0
DISNEY COM 254687106 380 2,723 SH   SOLE   2,723 0 0
DISNEY COM 254687106 331 2,368 SH   DFND 16 0 2,368 0
DISNEY COM 254687106 57 410 SH   DFND 7 0 410 0
DISNEY COM 254687106 118 843 SH   DFND 13 0 843 0
DISNEY COM 254687106 33 235 SH   DFND 1 0 235 0
DISNEY COM 254687106 122 875 SH   DFND 15 0 875 0
DISNEY COM 254687106 119 850 SH   DFND 12 0 850 0
DISNEY COM 254687106 2 15 SH   DFND 14 0 15 0
DISNEY COM 254687106 84 600 SH   DFND 14,16 0 600 0
EMERSON ELECTRIC COM 291011104 175 2,625 SH   SOLE   2,625 0 0
EMERSON ELECTRIC COM 291011104 60 900 SH   DFND 15 0 900 0
EMERSON ELECTRIC COM 291011104 87 1,300 SH   DFND 13 0 1,300 0
EOG RESOURCES COM 26875P101 207 2,225 SH   SOLE   2,225 0 0
EOG RESOURCES COM 26875P101 170 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 43 465 SH   DFND 13 0 465 0
EOG RESOURCES COM 26875P101 70 750 SH   DFND 15 0 750 0
EOG RESOURCES COM 26875P101 56 600 SH   DFND 12 0 600 0
EOG RESOURCES COM 26875P101 1 15 SH   DFND 14 0 15 0
EOG RESOURCES COM 26875P101 42 450 SH   DFND 14,16 0 450 0
EOG RESOURCES COM 26875P101 3 35 SH   DFND 1 0 35 0
EXXON MOBIL COM 30231G102 422 5,507 SH   SOLE   5,507 0 0
EXXON MOBIL COM 30231G102 79 1,030 SH   DFND 16 0 1,030 0
EXXON MOBIL COM 30231G102 90 1,175 SH   DFND 13 0 1,175 0
EXXON MOBIL COM 30231G102 57 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 46 600 SH   DFND 7 0 600 0
EXXON MOBIL COM 30231G102 75 975 SH   DFND 15 0 975 0
EXXON MOBIL COM 30231G102 42 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 2 30 SH   DFND 14 0 30 0
EXXON MOBIL COM 30231G102 115 1,500 SH   DFND 14,16 0 1,500 0
FACTSET RESH SYS COM 303075105 179 625 SH   SOLE   625 0 0
FACTSET RESH SYS COM 303075105 370 1,290 SH   DFND 16 0 1,290 0
FACTSET RESH SYS COM 303075105 36 125 SH   DFND 13 0 125 0
FASTENAL CO COM 311900104 8 260 SH   SOLE   260 0 0
FASTENAL CO COM 311900104 300 9,200 SH   DFND 7 0 9,200 0
FISERV COM 337738108 977 10,720 SH   SOLE   10,720 0 0
FISERV COM 337738108 855 9,378 SH   DFND 16 0 9,378 0
FISERV COM 337738108 371 4,065 SH   DFND 7 0 4,065 0
FISERV COM 337738108 164 1,800 SH   DFND 13 0 1,800 0
FISERV COM 337738108 50 550 SH   DFND 1 0 550 0
FISERV COM 337738108 100 1,100 SH   DFND 15 0 1,100 0
FISERV COM 337738108 91 1,000 SH   DFND 12 0 1,000 0
FISERV COM 337738108 2 25 SH   DFND 14 0 25 0
FISERV COM 337738108 137 1,500 SH   DFND 14,16 0 1,500 0
FORTIVE CORP COM 34959J108 161 1,969 SH   SOLE   1,969 0 0
FORTIVE CORP COM 34959J108 274 3,365 SH   DFND 16 0 3,365 0
FORTIVE CORP COM 34959J108 63 770 SH   DFND 13 0 770 0
FORTIVE CORP COM 34959J108 51 625 SH   DFND 15 0 625 0
FORTIVE CORP COM 34959J108 61 750 SH   DFND 12 0 750 0
FORTIVE CORP COM 34959J108 49 600 SH   DFND 14,16 0 600 0
GILEAD SCIENCES COM 375558103 39 575 SH   SOLE   575 0 0
GILEAD SCIENCES COM 375558103 365 5,400 SH   DFND 7 0 5,400 0
GILEAD SCIENCES COM 375558103 44 650 SH   DFND 12 0 650 0
HOME DEPOT COM 437076102 189 907 SH   SOLE   907 0 0
HOME DEPOT COM 437076102 490 2,356 SH   DFND 16 0 2,356 0
HOME DEPOT COM 437076102 55 265 SH   DFND 7 0 265 0
HOME DEPOT COM 437076102 107 515 SH   DFND 13 0 515 0
HOME DEPOT COM 437076102 67 320 SH   DFND 1 0 320 0
HOME DEPOT COM 437076102 125 600 SH   DFND 15 0 600 0
HOME DEPOT COM 437076102 52 250 SH   DFND 12 0 250 0
HOME DEPOT COM 437076102 42 200 SH   DFND 14,16 0 200 0
HONEYWELL INTL COM 438516106 157 900 SH   SOLE   900 0 0
HONEYWELL INTL COM 438516106 57 325 SH   DFND 12 0 325 0
ILLINOIS TOOL WORKS COM 452308109 98 650 SH   DFND 16 0 650 0
ILLINOIS TOOL WORKS COM 452308109 128 850 SH   DFND 12 0 850 0
ILLUMINA COM 452327109 103 281 SH   SOLE   281 0 0
ILLUMINA COM 452327109 168 455 SH   DFND 13 0 455 0
ILLUMINA COM 452327109 193 523 SH   DFND 16 0 523 0
ILLUMINA COM 452327109 4 10 SH   DFND 1 0 10 0
INTEL CORP COM 458140100 251 5,240 SH   SOLE   5,240 0 0
INTEL CORP COM 458140100 192 4,018 SH   DFND 16 0 4,018 0
INTEL CORP COM 458140100 77 1,600 SH   DFND 7 0 1,600 0
INTEL CORP COM 458140100 140 2,925 SH   DFND 13 0 2,925 0
INTEL CORP COM 458140100 57 1,200 SH   DFND 1 0 1,200 0
INTEL CORP COM 458140100 142 2,975 SH   DFND 15 0 2,975 0
INTEL CORP COM 458140100 53 1,100 SH   DFND 12 0 1,100 0
INTEL CORP COM 458140100 2 40 SH   DFND 14 0 40 0
INTEL CORP COM 458140100 115 2,400 SH   DFND 14,16 0 2,400 0
JOHNSON & JOHNSON COM 478160104 905 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 693 4,977 SH   DFND 16 0 4,977 0
JOHNSON & JOHNSON COM 478160104 231 1,658 SH   DFND 7 0 1,658 0
JOHNSON & JOHNSON COM 478160104 216 1,552 SH   DFND 13 0 1,552 0
JOHNSON & JOHNSON COM 478160104 84 605 SH   DFND 1 0 605 0
JOHNSON & JOHNSON COM 478160104 160 1,150 SH   DFND 15 0 1,150 0
JOHNSON & JOHNSON COM 478160104 216 1,550 SH   DFND 12 0 1,550 0
JOHNSON & JOHNSON COM 478160104 2 15 SH   DFND 14 0 15 0
JOHNSON & JOHNSON COM 478160104 111 800 SH   DFND 14,16 0 800 0
MASTERCARD COM 57636Q104 929 3,513 SH   SOLE   3,513 0 0
MASTERCARD COM 57636Q104 1,047 3,957 SH   DFND 16 0 3,957 0
MASTERCARD COM 57636Q104 426 1,610 SH   DFND 7 0 1,610 0
MASTERCARD COM 57636Q104 245 926 SH   DFND 13 0 926 0
MASTERCARD COM 57636Q104 71 270 SH   DFND 1 0 270 0
MASTERCARD COM 57636Q104 185 700 SH   DFND 15 0 700 0
MASTERCARD COM 57636Q104 304 1,150 SH   DFND 12 0 1,150 0
MASTERCARD COM 57636Q104 3 10 SH   DFND 14 0 10 0
MASTERCARD COM 57636Q104 93 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 291 1,875 SH   SOLE   1,875 0 0
MCCORMICK & CO COM 579780206 186 1,200 SH   DFND 16 0 1,200 0
MICROSOFT CORP COM 594918104 156 1,165 SH   SOLE   1,165 0 0
MICROSOFT CORP COM 594918104 439 3,275 SH   DFND 16 0 3,275 0
MICROSOFT CORP COM 594918104 107 800 SH   DFND 7 0 800 0
MICROSOFT CORP COM 594918104 155 1,160 SH   DFND 15 0 1,160 0
MICROSOFT CORP COM 594918104 255 1,900 SH   DFND 12 0 1,900 0
MICROSOFT CORP COM 594918104 103 770 SH   DFND 13 0 770 0
MICROSOFT CORP COM 594918104 54 400 SH   DFND 14,16 0 400 0
NESTLE SA ADR COM 641069406 729 7,050 SH   SOLE   7,050 0 0
NESTLE SA ADR COM 641069406 592 5,730 SH   DFND 16 0 5,730 0
NESTLE SA ADR COM 641069406 341 3,300 SH   DFND 7 0 3,300 0
NESTLE SA ADR COM 641069406 217 2,100 SH   DFND 13 0 2,100 0
NESTLE SA ADR COM 641069406 80 775 SH   DFND 1 0 775 0
NESTLE SA ADR COM 641069406 189 1,825 SH   DFND 15 0 1,825 0
NESTLE SA ADR COM 641069406 238 2,300 SH   DFND 12 0 2,300 0
NESTLE SA ADR COM 641069406 2 20 SH   DFND 14 0 20 0
NESTLE SA ADR COM 641069406 155 1,500 SH   DFND 14,16 0 1,500 0
NOVARTIS AG ADR COM 66987V109 616 6,747 SH   SOLE   6,747 0 0
NOVARTIS AG ADR COM 66987V109 652 7,142 SH   DFND 16 0 7,142 0
NOVARTIS AG ADR COM 66987V109 193 2,110 SH   DFND 7 0 2,110 0
NOVARTIS AG ADR COM 66987V109 178 1,951 SH   DFND 13 0 1,951 0
NOVARTIS AG ADR COM 66987V109 68 750 SH   DFND 1 0 750 0
NOVARTIS AG ADR COM 66987V109 158 1,725 SH   DFND 15 0 1,725 0
NOVARTIS AG ADR COM 66987V109 228 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 2 25 SH   DFND 14 0 25 0
NOVARTIS AG ADR COM 66987V109 128 1,400 SH   DFND 14,16 0 1,400 0
NOVO NORDISK A S ADR COM 670100205 174 3,400 SH   SOLE   3,400 0 0
NOVO NORDISK A S ADR COM 670100205 204 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 128 2,500 SH   DFND 12 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 249 5,360 SH   SOLE   5,360 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 369 7,945 SH   DFND 16 0 7,945 0
NOVOZYMES A S DKK 2.0 COM B798FW902 130 2,795 SH   DFND 7 0 2,795 0
NOVOZYMES A S DKK 2.0 COM B798FW902 57 1,223 SH   DFND 13 0 1,223 0
NOVOZYMES A S DKK 2.0 COM B798FW902 46 980 SH   DFND 1 0 980 0
NOVOZYMES A S DKK 2.0 COM B798FW902 72 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 88 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 84 1,800 SH   DFND 14,16 0 1,800 0
ORSTED A S COM BYT16L900 31 360 SH   SOLE   360 0 0
ORSTED A S COM BYT16L900 224 2,600 SH   DFND 16 0 2,600 0
PAYPAL HOLDINGS COM 70450Y103 224 1,957 SH   SOLE   1,957 0 0
PAYPAL HOLDINGS COM 70450Y103 37 325 SH   DFND 7 0 325 0
PAYPAL HOLDINGS COM 70450Y103 72 625 SH   DFND 13 0 625 0
PAYPAL HOLDINGS COM 70450Y103 23 200 SH   DFND 1 0 200 0
PAYPAL HOLDINGS COM 70450Y103 63 550 SH   DFND 15 0 550 0
PAYPAL HOLDINGS COM 70450Y103 160 1,400 SH   DFND 16 0 1,400 0
PAYPAL HOLDINGS COM 70450Y103 74 650 SH   DFND 12 0 650 0
PAYPAL HOLDINGS COM 70450Y103 52 450 SH   DFND 14,16 0 450 0
PEPSICO COM 713448108 410 3,129 SH   SOLE   3,129 0 0
PEPSICO COM 713448108 518 3,950 SH   DFND 16 0 3,950 0
PEPSICO COM 713448108 71 540 SH   DFND 13 0 540 0
PEPSICO COM 713448108 131 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 79 600 SH   DFND 15 0 600 0
PEPSICO COM 713448108 46 350 SH   DFND 14,16 0 350 0
PROCTER & GAMBLE COM 742718109 741 6,757 SH   SOLE   6,757 0 0
PROCTER & GAMBLE COM 742718109 696 6,346 SH   DFND 16 0 6,346 0
PROCTER & GAMBLE COM 742718109 302 2,755 SH   DFND 7 0 2,755 0
PROCTER & GAMBLE COM 742718109 233 2,125 SH   DFND 13 0 2,125 0
PROCTER & GAMBLE COM 742718109 88 800 SH   DFND 1 0 800 0
PROCTER & GAMBLE COM 742718109 99 900 SH   DFND 15 0 900 0
PROCTER & GAMBLE COM 742718109 230 2,100 SH   DFND 12 0 2,100 0
PROCTER & GAMBLE COM 742718109 2 20 SH   DFND 14 0 20 0
PROCTER & GAMBLE COM 742718109 132 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 91 1,200 SH   SOLE   1,200 0 0
QUALCOMM COM 747525103 210 2,760 SH   DFND 16 0 2,760 0
ROCHE HLDG LTD ADR COM 771195104 128 3,647 SH   SOLE   3,647 0 0
ROCHE HLDG LTD ADR COM 771195104 173 4,940 SH   DFND 16 0 4,940 0
ROCHE HLDG LTD ADR COM 771195104 1 30 SH   DFND 13 0 30 0
ROCHE HLDG LTD ADR COM 771195104 98 2,800 SH   DFND 7 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 246 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION COM 773903109 282 1,720 SH   DFND 16 0 1,720 0
ROCKWELL AUTOMATION COM 773903109 88 537 SH   DFND 7 0 537 0
ROCKWELL AUTOMATION COM 773903109 87 530 SH   DFND 13 0 530 0
ROCKWELL AUTOMATION COM 773903109 37 225 SH   DFND 1 0 225 0
ROCKWELL AUTOMATION COM 773903109 98 600 SH   DFND 15 0 600 0
ROCKWELL AUTOMATION COM 773903109 184 1,125 SH   DFND 12 0 1,125 0
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND 14 0 10 0
SMUCKER J M COM 832696405 124 1,075 SH   SOLE   1,075 0 0
SMUCKER J M COM 832696405 144 1,250 SH   DFND 16 0 1,250 0
SMUCKER J M COM 832696405 9 75 SH   DFND 7 0 75 0
SMUCKER J M COM 832696405 75 650 SH   DFND 13 0 650 0
STATE STREET COM 857477103 307 5,475 SH   SOLE   5,475 0 0
STATE STREET COM 857477103 17 300 SH   DFND 16 0 300 0
STATE STREET COM 857477103 34 600 SH   DFND 13 0 600 0
STATE STREET COM 857477103 11 200 SH   DFND 15 0 200 0
TELEFLEX COM 879369106 327 987 SH   DFND 7 0 987 0
UNILEVER PLC NEW ADR COM 904767704 277 4,475 SH   SOLE   4,475 0 0
UNILEVER PLC NEW ADR COM 904767704 384 6,201 SH   DFND 16 0 6,201 0
UNILEVER PLC NEW ADR COM 904767704 114 1,840 SH   DFND 7 0 1,840 0
UNILEVER PLC NEW ADR COM 904767704 148 2,395 SH   DFND 13 0 2,395 0
UNILEVER PLC NEW ADR COM 904767704 143 2,300 SH   DFND 15 0 2,300 0
UNILEVER PLC NEW ADR COM 904767704 174 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR COM 904767704 2 30 SH   DFND 14 0 30 0
UNILEVER PLC NEW ADR COM 904767704 124 2,000 SH   DFND 14,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 5 75 SH   DFND 1 0 75 0
UNITED TECHNOLOGIES COM 913017109 584 4,484 SH   SOLE   4,484 0 0
UNITED TECHNOLOGIES COM 913017109 465 3,572 SH   DFND 16 0 3,572 0
UNITED TECHNOLOGIES COM 913017109 241 1,848 SH   DFND 7 0 1,848 0
UNITED TECHNOLOGIES COM 913017109 192 1,472 SH   DFND 13 0 1,472 0
UNITED TECHNOLOGIES COM 913017109 30 230 SH   DFND 1 0 230 0
UNITED TECHNOLOGIES COM 913017109 145 1,115 SH   DFND 15 0 1,115 0
UNITED TECHNOLOGIES COM 913017109 202 1,550 SH   DFND 12 0 1,550 0
UNITED TECHNOLOGIES COM 913017109 2 15 SH   DFND 14 0 15 0
UNITED TECHNOLOGIES COM 913017109 104 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 78 450 SH   SOLE   450 0 0
VISA COM 92826C839 278 1,600 SH   DFND 16 0 1,600 0
XILINX COM 983919101 298 2,525 SH   SOLE   2,525 0 0
XILINX COM 983919101 392 3,325 SH   DFND 16 0 3,325 0
XILINX COM 983919101 53 450 SH   DFND 13 0 450 0
XILINX COM 983919101 218 1,850 SH   DFND 7 0 1,850 0
XILINX COM 983919101 59 500 SH   DFND 15 0 500 0
XILINX COM 983919101 183 1,550 SH   DFND 12 0 1,550 0
XILINX COM 983919101 2 15 SH   DFND 14 0 15 0
XILINX COM 983919101 94 800 SH   DFND 14,16 0 800 0
XILINX COM 983919101 6 50 SH   DFND 1 0 50 0
XYLEM INC COM 98419M100 141 1,684 SH   SOLE   1,684 0 0
XYLEM INC COM 98419M100 168 2,010 SH   DFND 16 0 2,010 0
XYLEM INC COM 98419M100 168 2,010 SH   DFND 7 0 2,010 0
XYLEM INC COM 98419M100 88 1,055 SH   DFND 13 0 1,055 0
XYLEM INC COM 98419M100 167 2,000 SH   DFND 12 0 2,000 0