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 477 2,901 SH   SOLE   2,901 0 0
3M COM 88579Y101 519 3,157 SH   DFND 16 0 3,157 0
3M COM 88579Y101 67 410 SH   DFND 7 0 410 0
3M COM 88579Y101 74 450 SH   DFND 13 0 450 0
3M COM 88579Y101 57 345 SH   DFND 1 0 345 0
3M COM 88579Y101 90 550 SH   DFND 15 0 550 0
3M COM 88579Y101 123 750 SH   DFND 12 0 750 0
3M COM 88579Y101 74 450 SH   DFND 14,16 0 450 0
ABBOTT LABS COM 002824100 572 6,837 SH   SOLE   6,837 0 0
ABBOTT LABS COM 002824100 859 10,263 SH   DFND 16 0 10,263 0
ABBOTT LABS COM 002824100 127 1,515 SH   DFND 7 0 1,515 0
ABBOTT LABS COM 002824100 102 1,225 SH   DFND 13 0 1,225 0
ABBOTT LABS COM 002824100 107 1,275 SH   DFND 15 0 1,275 0
ABBOTT LABS COM 002824100 243 2,900 SH   DFND 12 0 2,900 0
ABBOTT LABS COM 002824100 1 10 SH   DFND 14 0 10 0
ABBOTT LABS COM 002824100 134 1,600 SH   DFND 14,16 0 1,600 0
ABBOTT LABS COM 002824100 5 60 SH   DFND 1 0 60 0
ALPHABET INC CL A COM 02079K305 449 368 SH   SOLE   368 0 0
ALPHABET INC CL A COM 02079K305 603 494 SH   DFND 16 0 494 0
ALPHABET INC CL A COM 02079K305 260 213 SH   DFND 7 0 213 0
ALPHABET INC CL A COM 02079K305 95 78 SH   DFND 13 0 78 0
ALPHABET INC CL A COM 02079K305 37 30 SH   DFND 1 0 30 0
ALPHABET INC CL A COM 02079K305 43 35 SH   DFND 15 0 35 0
ALPHABET INC CL A COM 02079K305 244 200 SH   DFND 12 0 200 0
ALPHABET INC CL A COM 02079K305 1 1 SH   DFND 14 0 1 0
ALPHABET INC CL A COM 02079K305 122 100 SH   DFND 14,16 0 100 0
AMAZON.COM COM 023135106 146 84 SH   SOLE   84 0 0
AMAZON.COM COM 023135106 35 20 SH   DFND 7 0 20 0
AMAZON.COM COM 023135106 42 24 SH   DFND 13 0 24 0
AMAZON.COM COM 023135106 21 12 SH   DFND 1 0 12 0
AMAZON.COM COM 023135106 57 33 SH   DFND 15 0 33 0
AMAZON.COM COM 023135106 146 84 SH   DFND 16 0 84 0
AMAZON.COM COM 023135106 69 40 SH   DFND 12 0 40 0
AMAZON.COM COM 023135106 52 30 SH   DFND 14,16 0 30 0
ANALOG DEVICES COM 032654105 358 3,205 SH   SOLE   3,205 0 0
ANALOG DEVICES COM 032654105 514 4,602 SH   DFND 16 0 4,602 0
ANALOG DEVICES COM 032654105 125 1,115 SH   DFND 7 0 1,115 0
ANALOG DEVICES COM 032654105 77 685 SH   DFND 13 0 685 0
ANALOG DEVICES COM 032654105 28 250 SH   DFND 1 0 250 0
ANALOG DEVICES COM 032654105 104 935 SH   DFND 15 0 935 0
ANALOG DEVICES COM 032654105 226 2,025 SH   DFND 12 0 2,025 0
ANALOG DEVICES COM 032654105 1 8 SH   DFND 14 0 8 0
ANALOG DEVICES COM 032654105 89 800 SH   DFND 14,16 0 800 0
APPLE INC COM 037833100 1,019 4,551 SH   SOLE   4,551 0 0
APPLE INC COM 037833100 1,014 4,526 SH   DFND 16 0 4,526 0
APPLE INC COM 037833100 283 1,264 SH   DFND 7 0 1,264 0
APPLE INC COM 037833100 92 412 SH   DFND 13 0 412 0
APPLE INC COM 037833100 49 220 SH   DFND 1 0 220 0
APPLE INC COM 037833100 114 510 SH   DFND 15 0 510 0
APPLE INC COM 037833100 291 1,300 SH   DFND 12 0 1,300 0
APPLE INC COM 037833100 1 5 SH   DFND 14 0 5 0
APPLE INC COM 037833100 78 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 596 5,030 SH   SOLE   5,030 0 0
APTARGROUP COM 038336103 711 6,000 SH   DFND 16 0 6,000 0
APTARGROUP COM 038336103 269 2,269 SH   DFND 7 0 2,269 0
APTARGROUP COM 038336103 93 782 SH   DFND 13 0 782 0
APTARGROUP COM 038336103 64 540 SH   DFND 1 0 540 0
APTARGROUP COM 038336103 107 900 SH   DFND 15 0 900 0
APTARGROUP COM 038336103 172 1,450 SH   DFND 12 0 1,450 0
APTARGROUP COM 038336103 1 7 SH   DFND 14 0 7 0
APTARGROUP COM 038336103 118 1,000 SH   DFND 14,16 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 614 3,802 SH   SOLE   3,802 0 0
AUTOMATIC DATA PROCESSING COM 053015103 760 4,707 SH   DFND 16 0 4,707 0
AUTOMATIC DATA PROCESSING COM 053015103 132 815 SH   DFND 7 0 815 0
AUTOMATIC DATA PROCESSING COM 053015103 96 595 SH   DFND 13 0 595 0
AUTOMATIC DATA PROCESSING COM 053015103 61 380 SH   DFND 1 0 380 0
AUTOMATIC DATA PROCESSING COM 053015103 125 775 SH   DFND 15 0 775 0
AUTOMATIC DATA PROCESSING COM 053015103 218 1,350 SH   DFND 12 0 1,350 0
AUTOMATIC DATA PROCESSING COM 053015103 1 5 SH   DFND 14 0 5 0
AUTOMATIC DATA PROCESSING COM 053015103 121 750 SH   DFND 14,16 0 750 0
BECTON DICKINSON COM 075887109 193 764 SH   SOLE   764 0 0
BECTON DICKINSON COM 075887109 222 877 SH   DFND 16 0 877 0
BECTON DICKINSON COM 075887109 44 175 SH   DFND 7 0 175 0
BECTON DICKINSON COM 075887109 25 100 SH   DFND 1 0 100 0
BECTON DICKINSON COM 075887109 28 110 SH   DFND 13 0 110 0
BECTON DICKINSON COM 075887109 44 175 SH   DFND 15 0 175 0
BECTON DICKINSON COM 075887109 19 75 SH   DFND 12 0 75 0
BECTON DICKINSON COM 075887109 1 5 SH   DFND 14 0 5 0
BECTON DICKINSON COM 075887109 44 175 SH   DFND 14,16 0 175 0
CANADIAN NATL RAILWAY COM 136375102 574 6,392 SH   SOLE   6,392 0 0
CANADIAN NATL RAILWAY COM 136375102 809 9,000 SH   DFND 16 0 9,000 0
CANADIAN NATL RAILWAY COM 136375102 284 3,155 SH   DFND 7 0 3,155 0
CANADIAN NATL RAILWAY COM 136375102 94 1,042 SH   DFND 13 0 1,042 0
CANADIAN NATL RAILWAY COM 136375102 67 750 SH   DFND 1 0 750 0
CANADIAN NATL RAILWAY COM 136375102 130 1,450 SH   DFND 15 0 1,450 0
CANADIAN NATL RAILWAY COM 136375102 243 2,700 SH   DFND 12 0 2,700 0
CANADIAN NATL RAILWAY COM 136375102 1 10 SH   DFND 14 0 10 0
CANADIAN NATL RAILWAY COM 136375102 128 1,425 SH   DFND 14,16 0 1,425 0
CHEVRON COM 166764100 62 520 SH   SOLE   520 0 0
CHEVRON COM 166764100 202 1,700 SH   DFND 16 0 1,700 0
CHEVRON COM 166764100 39 325 SH   DFND 13 0 325 0
CHEVRON COM 166764100 37 310 SH   DFND 15 0 310 0
CHEVRON COM 166764100 47 400 SH   DFND 12 0 400 0
CHUBB LIMITED COM H1467J104 452 2,801 SH   SOLE   2,801 0 0
CHUBB LIMITED COM H1467J104 436 2,698 SH   DFND 16 0 2,698 0
CHUBB LIMITED COM H1467J104 167 1,036 SH   DFND 7 0 1,036 0
CHUBB LIMITED COM H1467J104 102 630 SH   DFND 13 0 630 0
CHUBB LIMITED COM H1467J104 61 380 SH   DFND 1 0 380 0
CHUBB LIMITED COM H1467J104 142 880 SH   DFND 15 0 880 0
CHUBB LIMITED COM H1467J104 186 1,150 SH   DFND 12 0 1,150 0
CHUBB LIMITED COM H1467J104 1 5 SH   DFND 14 0 5 0
CHUBB LIMITED COM H1467J104 129 800 SH   DFND 14,16 0 800 0
CHURCH & DWIGHT COM 171340102 42 560 SH   SOLE   560 0 0
CHURCH & DWIGHT COM 171340102 211 2,800 SH   DFND 16 0 2,800 0
COLGATE-PALMOLIVE COM 194162103 63 860 SH   SOLE   860 0 0
COLGATE-PALMOLIVE COM 194162103 235 3,200 SH   DFND 16 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 37 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 283 4,492 SH   SOLE   4,492 0 0
CVS HEALTH COM 126650100 408 6,475 SH   DFND 16 0 6,475 0
CVS HEALTH COM 126650100 88 1,395 SH   DFND 7 0 1,395 0
CVS HEALTH COM 126650100 60 948 SH   DFND 13 0 948 0
CVS HEALTH COM 126650100 35 550 SH   DFND 1 0 550 0
CVS HEALTH COM 126650100 63 1,000 SH   DFND 15 0 1,000 0
CVS HEALTH COM 126650100 110 1,750 SH   DFND 12 0 1,750 0
CVS HEALTH COM 126650100 1 15 SH   DFND 14 0 15 0
CVS HEALTH COM 126650100 63 1,000 SH   DFND 14,16 0 1,000 0
DANAHER CORP COM 235851102 495 3,428 SH   SOLE   3,428 0 0
DANAHER CORP COM 235851102 931 6,444 SH   DFND 16 0 6,444 0
DANAHER CORP COM 235851102 141 975 SH   DFND 7 0 975 0
DANAHER CORP COM 235851102 103 710 SH   DFND 13 0 710 0
DANAHER CORP COM 235851102 56 390 SH   DFND 1 0 390 0
DANAHER CORP COM 235851102 97 675 SH   DFND 15 0 675 0
DANAHER CORP COM 235851102 231 1,600 SH   DFND 12 0 1,600 0
DANAHER CORP COM 235851102 1 7 SH   DFND 14 0 7 0
DANAHER CORP COM 235851102 137 950 SH   DFND 14,16 0 950 0
DISNEY COM 254687106 318 2,443 SH   SOLE   2,443 0 0
DISNEY COM 254687106 327 2,508 SH   DFND 16 0 2,508 0
DISNEY COM 254687106 79 610 SH   DFND 7 0 610 0
DISNEY COM 254687106 56 433 SH   DFND 13 0 433 0
DISNEY COM 254687106 31 235 SH   DFND 1 0 235 0
DISNEY COM 254687106 101 775 SH   DFND 15 0 775 0
DISNEY COM 254687106 111 850 SH   DFND 12 0 850 0
DISNEY COM 254687106 1 7 SH   DFND 14 0 7 0
DISNEY COM 254687106 78 600 SH   DFND 14,16 0 600 0
EOG RESOURCES COM 26875P101 165 2,225 SH   SOLE   2,225 0 0
EOG RESOURCES COM 26875P101 195 2,630 SH   DFND 16 0 2,630 0
EOG RESOURCES COM 26875P101 46 615 SH   DFND 7 0 615 0
EOG RESOURCES COM 26875P101 16 215 SH   DFND 13 0 215 0
EOG RESOURCES COM 26875P101 62 840 SH   DFND 15 0 840 0
EOG RESOURCES COM 26875P101 45 600 SH   DFND 12 0 600 0
EOG RESOURCES COM 26875P101 1 15 SH   DFND 14 0 15 0
EOG RESOURCES COM 26875P101 33 450 SH   DFND 14,16 0 450 0
EOG RESOURCES COM 26875P101 3 35 SH   DFND 1 0 35 0
EXXON MOBIL COM 30231G102 205 2,907 SH   SOLE   2,907 0 0
EXXON MOBIL COM 30231G102 73 1,030 SH   DFND 16 0 1,030 0
EXXON MOBIL COM 30231G102 48 675 SH   DFND 13 0 675 0
EXXON MOBIL COM 30231G102 53 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 42 600 SH   DFND 7 0 600 0
EXXON MOBIL COM 30231G102 37 525 SH   DFND 15 0 525 0
EXXON MOBIL COM 30231G102 39 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 0 5 SH   DFND 14 0 5 0
EXXON MOBIL COM 30231G102 106 1,500 SH   DFND 14,16 0 1,500 0
FACTSET RESH SYS COM 303075105 128 525 SH   SOLE   525 0 0
FACTSET RESH SYS COM 303075105 261 1,075 SH   DFND 16 0 1,075 0
FASTENAL CO COM 311900104 8 230 SH   SOLE   230 0 0
FASTENAL CO COM 311900104 294 9,000 SH   DFND 7 0 9,000 0
FISERV COM 337738108 716 6,910 SH   SOLE   6,910 0 0
FISERV COM 337738108 915 8,833 SH   DFND 16 0 8,833 0
FISERV COM 337738108 382 3,690 SH   DFND 7 0 3,690 0
FISERV COM 337738108 90 870 SH   DFND 13 0 870 0
FISERV COM 337738108 57 550 SH   DFND 1 0 550 0
FISERV COM 337738108 83 800 SH   DFND 15 0 800 0
FISERV COM 337738108 104 1,000 SH   DFND 12 0 1,000 0
FISERV COM 337738108 1 5 SH   DFND 14 0 5 0
FISERV COM 337738108 145 1,400 SH   DFND 14,16 0 1,400 0
FORTIVE CORP COM 34959J108 135 1,969 SH   SOLE   1,969 0 0
FORTIVE CORP COM 34959J108 239 3,481 SH   DFND 16 0 3,481 0
FORTIVE CORP COM 34959J108 19 270 SH   DFND 13 0 270 0
FORTIVE CORP COM 34959J108 39 575 SH   DFND 15 0 575 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 32 500 SH   SOLE   500 0 0
GILEAD SCIENCES COM 375558103 320 5,050 SH   DFND 7 0 5,050 0
GILEAD SCIENCES COM 375558103 38 600 SH   DFND 12 0 600 0
HOME DEPOT COM 437076102 205 882 SH   SOLE   882 0 0
HOME DEPOT COM 437076102 525 2,262 SH   DFND 16 0 2,262 0
HOME DEPOT COM 437076102 61 265 SH   DFND 7 0 265 0
HOME DEPOT COM 437076102 56 240 SH   DFND 13 0 240 0
HOME DEPOT COM 437076102 74 320 SH   DFND 1 0 320 0
HOME DEPOT COM 437076102 93 400 SH   DFND 15 0 400 0
HOME DEPOT COM 437076102 58 250 SH   DFND 12 0 250 0
HOME DEPOT COM 437076102 46 200 SH   DFND 14,16 0 200 0
ILLINOIS TOOL WORKS COM 452308109 102 650 SH   DFND 16 0 650 0
ILLINOIS TOOL WORKS COM 452308109 133 850 SH   DFND 12 0 850 0
ILLUMINA COM 452327109 85 281 SH   SOLE   281 0 0
ILLUMINA COM 452327109 56 185 SH   DFND 13 0 185 0
ILLUMINA COM 452327109 159 523 SH   DFND 16 0 523 0
ILLUMINA COM 452327109 3 10 SH   DFND 1 0 10 0
INTEL CORP COM 458140100 157 3,040 SH   SOLE   3,040 0 0
INTEL CORP COM 458140100 200 3,875 SH   DFND 16 0 3,875 0
INTEL CORP COM 458140100 80 1,550 SH   DFND 7 0 1,550 0
INTEL CORP COM 458140100 92 1,795 SH   DFND 13 0 1,795 0
INTEL CORP COM 458140100 52 1,000 SH   DFND 1 0 1,000 0
INTEL CORP COM 458140100 108 2,100 SH   DFND 15 0 2,100 0
INTEL CORP COM 458140100 52 1,000 SH   DFND 12 0 1,000 0
INTEL CORP COM 458140100 1 20 SH   DFND 14 0 20 0
INTEL CORP COM 458140100 124 2,400 SH   DFND 14,16 0 2,400 0
JOHNSON & JOHNSON COM 478160104 524 4,050 SH   SOLE   4,050 0 0
JOHNSON & JOHNSON COM 478160104 637 4,922 SH   DFND 16 0 4,922 0
JOHNSON & JOHNSON COM 478160104 211 1,633 SH   DFND 7 0 1,633 0
JOHNSON & JOHNSON COM 478160104 82 637 SH   DFND 13 0 637 0
JOHNSON & JOHNSON COM 478160104 75 580 SH   DFND 1 0 580 0
JOHNSON & JOHNSON COM 478160104 113 875 SH   DFND 15 0 875 0
JOHNSON & JOHNSON COM 478160104 201 1,550 SH   DFND 12 0 1,550 0
JOHNSON & JOHNSON COM 478160104 1 5 SH   DFND 14 0 5 0
JOHNSON & JOHNSON COM 478160104 104 800 SH   DFND 14,16 0 800 0
MASTERCARD COM 57636Q104 641 2,361 SH   SOLE   2,361 0 0
MASTERCARD COM 57636Q104 1,018 3,750 SH   DFND 16 0 3,750 0
MASTERCARD COM 57636Q104 399 1,470 SH   DFND 7 0 1,470 0
MASTERCARD COM 57636Q104 113 417 SH   DFND 13 0 417 0
MASTERCARD COM 57636Q104 67 245 SH   DFND 1 0 245 0
MASTERCARD COM 57636Q104 143 525 SH   DFND 15 0 525 0
MASTERCARD COM 57636Q104 295 1,085 SH   DFND 12 0 1,085 0
MASTERCARD COM 57636Q104 1 4 SH   DFND 14 0 4 0
MASTERCARD COM 57636Q104 95 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 293 1,875 SH   SOLE   1,875 0 0
MCCORMICK & CO COM 579780206 172 1,100 SH   DFND 16 0 1,100 0
MICROSOFT CORP COM 594918104 168 1,205 SH   SOLE   1,205 0 0
MICROSOFT CORP COM 594918104 405 2,915 SH   DFND 16 0 2,915 0
MICROSOFT CORP COM 594918104 99 715 SH   DFND 7 0 715 0
MICROSOFT CORP COM 594918104 8 55 SH   DFND 13 0 55 0
MICROSOFT CORP COM 594918104 104 750 SH   DFND 15 0 750 0
MICROSOFT CORP COM 594918104 264 1,900 SH   DFND 12 0 1,900 0
MICROSOFT CORP COM 594918104 56 400 SH   DFND 14,16 0 400 0
NESTLE SA ADR COM 641069406 576 5,300 SH   SOLE   5,300 0 0
NESTLE SA ADR COM 641069406 616 5,675 SH   DFND 16 0 5,675 0
NESTLE SA ADR COM 641069406 341 3,140 SH   DFND 7 0 3,140 0
NESTLE SA ADR COM 641069406 112 1,035 SH   DFND 13 0 1,035 0
NESTLE SA ADR COM 641069406 79 725 SH   DFND 1 0 725 0
NESTLE SA ADR COM 641069406 144 1,325 SH   DFND 15 0 1,325 0
NESTLE SA ADR COM 641069406 244 2,250 SH   DFND 12 0 2,250 0
NESTLE SA ADR COM 641069406 1 10 SH   DFND 14 0 10 0
NESTLE SA ADR COM 641069406 139 1,280 SH   DFND 14,16 0 1,280 0
NOVARTIS AG ADR COM 66987V109 473 5,447 SH   SOLE   5,447 0 0
NOVARTIS AG ADR COM 66987V109 595 6,842 SH   DFND 16 0 6,842 0
NOVARTIS AG ADR COM 66987V109 179 2,060 SH   DFND 7 0 2,060 0
NOVARTIS AG ADR COM 66987V109 72 830 SH   DFND 13 0 830 0
NOVARTIS AG ADR COM 66987V109 61 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 111 1,275 SH   DFND 15 0 1,275 0
NOVARTIS AG ADR COM 66987V109 217 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 1 10 SH   DFND 14 0 10 0
NOVARTIS AG ADR COM 66987V109 122 1,400 SH   DFND 14,16 0 1,400 0
NOVO NORDISK A S ADR COM 670100205 98 1,900 SH   SOLE   1,900 0 0
NOVO NORDISK A S ADR COM 670100205 207 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 129 2,500 SH   DFND 12 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 225 5,360 SH   SOLE   5,360 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 333 7,945 SH   DFND 16 0 7,945 0
NOVOZYMES A S DKK 2.0 COM B798FW902 117 2,795 SH   DFND 7 0 2,795 0
NOVOZYMES A S DKK 2.0 COM B798FW902 39 923 SH   DFND 13 0 923 0
NOVOZYMES A S DKK 2.0 COM B798FW902 41 980 SH   DFND 1 0 980 0
NOVOZYMES A S DKK 2.0 COM B798FW902 65 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 80 1,900 SH   DFND 12 0 1,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1 25 SH   DFND 14 0 25 0
NOVOZYMES A S DKK 2.0 COM B798FW902 75 1,800 SH   DFND 14,16 0 1,800 0
ORSTED A S COM BYT16L900 66 715 SH   SOLE   715 0 0
ORSTED A S COM BYT16L900 246 2,650 SH   DFND 16 0 2,650 0
PAYPAL HOLDINGS COM 70450Y103 203 1,957 SH   SOLE   1,957 0 0
PAYPAL HOLDINGS COM 70450Y103 49 475 SH   DFND 7 0 475 0
PAYPAL HOLDINGS COM 70450Y103 21 205 SH   DFND 13 0 205 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 172 1,665 SH   DFND 16 0 1,665 0
PAYPAL HOLDINGS COM 70450Y103 67 650 SH   DFND 12 0 650 0
PAYPAL HOLDINGS COM 70450Y103 47 450 SH   DFND 14,16 0 450 0
PEPSICO COM 713448108 260 1,900 SH   SOLE   1,900 0 0
PEPSICO COM 713448108 542 3,950 SH   DFND 16 0 3,950 0
PEPSICO COM 713448108 2 15 SH   DFND 13 0 15 0
PEPSICO COM 713448108 137 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 55 400 SH   DFND 15 0 400 0
PEPSICO COM 713448108 48 350 SH   DFND 14,16 0 350 0
PROCTER & GAMBLE COM 742718109 691 5,557 SH   SOLE   5,557 0 0
PROCTER & GAMBLE COM 742718109 778 6,255 SH   DFND 16 0 6,255 0
PROCTER & GAMBLE COM 742718109 326 2,620 SH   DFND 7 0 2,620 0
PROCTER & GAMBLE COM 742718109 113 905 SH   DFND 13 0 905 0
PROCTER & GAMBLE COM 742718109 93 750 SH   DFND 1 0 750 0
PROCTER & GAMBLE COM 742718109 68 550 SH   DFND 15 0 550 0
PROCTER & GAMBLE COM 742718109 255 2,050 SH   DFND 12 0 2,050 0
PROCTER & GAMBLE COM 742718109 1 5 SH   DFND 14 0 5 0
PROCTER & GAMBLE COM 742718109 149 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 57 750 SH   SOLE   750 0 0
QUALCOMM COM 747525103 199 2,610 SH   DFND 16 0 2,610 0
ROCHE HLDG LTD ADR COM 771195104 133 3,647 SH   SOLE   3,647 0 0
ROCHE HLDG LTD ADR COM 771195104 162 4,440 SH   DFND 16 0 4,440 0
ROCHE HLDG LTD ADR COM 771195104 1 30 SH   DFND 13 0 30 0
ROCHE HLDG LTD ADR COM 771195104 102 2,800 SH   DFND 7 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 132 800 SH   SOLE   800 0 0
ROCKWELL AUTOMATION COM 773903109 328 1,990 SH   DFND 16 0 1,990 0
ROCKWELL AUTOMATION COM 773903109 88 537 SH   DFND 7 0 537 0
ROCKWELL AUTOMATION COM 773903109 66 400 SH   DFND 13 0 400 0
ROCKWELL AUTOMATION COM 773903109 37 225 SH   DFND 1 0 225 0
ROCKWELL AUTOMATION COM 773903109 87 525 SH   DFND 15 0 525 0
ROCKWELL AUTOMATION COM 773903109 194 1,175 SH   DFND 12 0 1,175 0
ROCKWELL AUTOMATION COM 773903109 1 5 SH   DFND 14 0 5 0
SMUCKER J M COM 832696405 116 1,050 SH   SOLE   1,050 0 0
SMUCKER J M COM 832696405 132 1,200 SH   DFND 16 0 1,200 0
TELEFLEX COM 879369106 289 850 SH   DFND 7 0 850 0
THE MEDICINES COMPANY COM 584688105 237 4,750 SH   DFND 16 0 4,750 0
UNILEVER PLC NEW ADR COM 904767704 269 4,475 SH   SOLE   4,475 0 0
UNILEVER PLC NEW ADR COM 904767704 370 6,161 SH   DFND 16 0 6,161 0
UNILEVER PLC NEW ADR COM 904767704 111 1,840 SH   DFND 7 0 1,840 0
UNILEVER PLC NEW ADR COM 904767704 76 1,270 SH   DFND 13 0 1,270 0
UNILEVER PLC NEW ADR COM 904767704 108 1,800 SH   DFND 15 0 1,800 0
UNILEVER PLC NEW ADR COM 904767704 168 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR COM 904767704 1 15 SH   DFND 14 0 15 0
UNILEVER PLC NEW ADR COM 904767704 120 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 522 3,822 SH   SOLE   3,822 0 0
UNITED TECHNOLOGIES COM 913017109 348 2,547 SH   DFND 16 0 2,547 0
UNITED TECHNOLOGIES COM 913017109 252 1,848 SH   DFND 7 0 1,848 0
UNITED TECHNOLOGIES COM 913017109 84 614 SH   DFND 13 0 614 0
UNITED TECHNOLOGIES COM 913017109 31 230 SH   DFND 1 0 230 0
UNITED TECHNOLOGIES COM 913017109 125 915 SH   DFND 15 0 915 0
UNITED TECHNOLOGIES COM 913017109 212 1,550 SH   DFND 12 0 1,550 0
UNITED TECHNOLOGIES COM 913017109 1 7 SH   DFND 14 0 7 0
UNITED TECHNOLOGIES COM 913017109 109 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 77 450 SH   SOLE   450 0 0
VISA COM 92826C839 275 1,600 SH   DFND 16 0 1,600 0
XILINX COM 983919101 228 2,374 SH   SOLE   2,374 0 0
XILINX COM 983919101 357 3,725 SH   DFND 16 0 3,725 0
XILINX COM 983919101 5 50 SH   DFND 13 0 50 0
XILINX COM 983919101 177 1,850 SH   DFND 7 0 1,850 0
XILINX COM 983919101 48 500 SH   DFND 15 0 500 0
XILINX COM 983919101 144 1,500 SH   DFND 12 0 1,500 0
XILINX COM 983919101 1 10 SH   DFND 14 0 10 0
XILINX COM 983919101 77 800 SH   DFND 14,16 0 800 0
XILINX COM 983919101 5 50 SH   DFND 1 0 50 0
XYLEM INC COM 98419M100 134 1,684 SH   SOLE   1,684 0 0
XYLEM INC COM 98419M100 168 2,110 SH   DFND 16 0 2,110 0
XYLEM INC COM 98419M100 160 2,010 SH   DFND 7 0 2,010 0
XYLEM INC COM 98419M100 40 505 SH   DFND 13 0 505 0
XYLEM INC COM 98419M100 159 2,000 SH   DFND 12 0 2,000 0