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 512 2,901 SH   SOLE   2,901 0 0
3M COM 88579Y101 548 3,105 SH   DFND 16 0 3,105 0
3M COM 88579Y101 72 410 SH   DFND 7 0 410 0
3M COM 88579Y101 79 450 SH   DFND 13 0 450 0
3M COM 88579Y101 61 345 SH   DFND 1 0 345 0
3M COM 88579Y101 9 50 SH   DFND 15 0 50 0
3M COM 88579Y101 128 725 SH   DFND 12 0 725 0
3M COM 88579Y101 79 450 SH   DFND 14,16 0 450 0
ABBOTT LABS COM 002824100 590 6,787 SH   SOLE   6,787 0 0
ABBOTT LABS COM 002824100 880 10,133 SH   DFND 16 0 10,133 0
ABBOTT LABS COM 002824100 122 1,405 SH   DFND 7 0 1,405 0
ABBOTT LABS COM 002824100 99 1,140 SH   DFND 13 0 1,140 0
ABBOTT LABS COM 002824100 109 1,250 SH   DFND 15 0 1,250 0
ABBOTT LABS COM 002824100 235 2,700 SH   DFND 12 0 2,700 0
ABBOTT LABS COM 002824100 126 1,450 SH   DFND 14,16 0 1,450 0
ABBOTT LABS COM 002824100 5 60 SH   DFND 1 0 60 0
ABBVIE COM 00287Y109 71 800 SH   SOLE   800 0 0
ABBVIE COM 00287Y109 142 1,600 SH   DFND 16 0 1,600 0
AFLAC INC COM 001055102 69 1,300 SH   SOLE   1,300 0 0
AFLAC INC COM 001055102 132 2,500 SH   DFND 16 0 2,500 0
ALPHABET INC CL A COM 02079K305 493 368 SH   SOLE   368 0 0
ALPHABET INC CL A COM 02079K305 638 476 SH   DFND 16 0 476 0
ALPHABET INC CL A COM 02079K305 285 213 SH   DFND 7 0 213 0
ALPHABET INC CL A COM 02079K305 96 72 SH   DFND 13 0 72 0
ALPHABET INC CL A COM 02079K305 40 30 SH   DFND 1 0 30 0
ALPHABET INC CL A COM 02079K305 47 35 SH   DFND 15 0 35 0
ALPHABET INC CL A COM 02079K305 261 195 SH   DFND 12 0 195 0
ALPHABET INC CL A COM 02079K305 134 100 SH   DFND 14,16 0 100 0
AMAZON.COM COM 023135106 155 84 SH   SOLE   84 0 0
AMAZON.COM COM 023135106 54 29 SH   DFND 7 0 29 0
AMAZON.COM COM 023135106 44 24 SH   DFND 13 0 24 0
AMAZON.COM COM 023135106 22 12 SH   DFND 1 0 12 0
AMAZON.COM COM 023135106 61 33 SH   DFND 15 0 33 0
AMAZON.COM COM 023135106 170 92 SH   DFND 16 0 92 0
AMAZON.COM COM 023135106 107 58 SH   DFND 12 0 58 0
AMAZON.COM COM 023135106 55 30 SH   DFND 14,16 0 30 0
ANALOG DEVICES COM 032654105 381 3,205 SH   SOLE   3,205 0 0
ANALOG DEVICES COM 032654105 553 4,652 SH   DFND 16 0 4,652 0
ANALOG DEVICES COM 032654105 133 1,115 SH   DFND 7 0 1,115 0
ANALOG DEVICES COM 032654105 84 710 SH   DFND 13 0 710 0
ANALOG DEVICES COM 032654105 30 250 SH   DFND 1 0 250 0
ANALOG DEVICES COM 032654105 119 1,000 SH   DFND 15 0 1,000 0
ANALOG DEVICES COM 032654105 241 2,025 SH   DFND 12 0 2,025 0
ANALOG DEVICES COM 032654105 95 800 SH   DFND 14,16 0 800 0
AON PLC COM G0408V102 203 975 SH   DFND 7 0 975 0
APPLE INC COM 037833100 1,307 4,451 SH   SOLE   4,451 0 0
APPLE INC COM 037833100 1,233 4,198 SH   DFND 16 0 4,198 0
APPLE INC COM 037833100 367 1,250 SH   DFND 7 0 1,250 0
APPLE INC COM 037833100 110 375 SH   DFND 13 0 375 0
APPLE INC COM 037833100 65 220 SH   DFND 1 0 220 0
APPLE INC COM 037833100 142 485 SH   DFND 15 0 485 0
APPLE INC COM 037833100 360 1,225 SH   DFND 12 0 1,225 0
APPLE INC COM 037833100 103 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 582 5,030 SH   SOLE   5,030 0 0
APTARGROUP COM 038336103 694 6,000 SH   DFND 16 0 6,000 0
APTARGROUP COM 038336103 262 2,269 SH   DFND 7 0 2,269 0
APTARGROUP COM 038336103 90 782 SH   DFND 13 0 782 0
APTARGROUP COM 038336103 62 540 SH   DFND 1 0 540 0
APTARGROUP COM 038336103 92 800 SH   DFND 15 0 800 0
APTARGROUP COM 038336103 168 1,450 SH   DFND 12 0 1,450 0
APTARGROUP COM 038336103 116 1,000 SH   DFND 14,16 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 640 3,752 SH   SOLE   3,752 0 0
AUTOMATIC DATA PROCESSING COM 053015103 754 4,420 SH   DFND 16 0 4,420 0
AUTOMATIC DATA PROCESSING COM 053015103 139 815 SH   DFND 7 0 815 0
AUTOMATIC DATA PROCESSING COM 053015103 99 580 SH   DFND 13 0 580 0
AUTOMATIC DATA PROCESSING COM 053015103 61 355 SH   DFND 1 0 355 0
AUTOMATIC DATA PROCESSING COM 053015103 119 696 SH   DFND 15 0 696 0
AUTOMATIC DATA PROCESSING COM 053015103 226 1,325 SH   DFND 12 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 128 750 SH   DFND 14,16 0 750 0
BECTON DICKINSON COM 075887109 220 809 SH   SOLE   809 0 0
BECTON DICKINSON COM 075887109 360 1,324 SH   DFND 16 0 1,324 0
BECTON DICKINSON COM 075887109 69 255 SH   DFND 7 0 255 0
BECTON DICKINSON COM 075887109 65 240 SH   DFND 13 0 240 0
BECTON DICKINSON COM 075887109 41 150 SH   DFND 1 0 150 0
BECTON DICKINSON COM 075887109 79 290 SH   DFND 15 0 290 0
BECTON DICKINSON COM 075887109 68 250 SH   DFND 12 0 250 0
BECTON DICKINSON COM 075887109 64 235 SH   DFND 14,16 0 235 0
CANADIAN NATL RAILWAY COM 136375102 578 6,392 SH   SOLE   6,392 0 0
CANADIAN NATL RAILWAY COM 136375102 807 8,925 SH   DFND 16 0 8,925 0
CANADIAN NATL RAILWAY COM 136375102 285 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 68 750 SH   DFND 1 0 750 0
CANADIAN NATL RAILWAY COM 136375102 129 1,425 SH   DFND 15 0 1,425 0
CANADIAN NATL RAILWAY COM 136375102 240 2,650 SH   DFND 12 0 2,650 0
CANADIAN NATL RAILWAY COM 136375102 129 1,425 SH   DFND 14,16 0 1,425 0
CHEVRON COM 166764100 63 520 SH   SOLE   520 0 0
CHEVRON COM 166764100 225 1,865 SH   DFND 16 0 1,865 0
CHEVRON COM 166764100 31 260 SH   DFND 7 0 260 0
CHEVRON COM 166764100 54 450 SH   DFND 13 0 450 0
CHEVRON COM 166764100 45 375 SH   DFND 15 0 375 0
CHEVRON COM 166764100 48 400 SH   DFND 12 0 400 0
CHUBB LIMITED COM H1467J104 436 2,801 SH   SOLE   2,801 0 0
CHUBB LIMITED COM H1467J104 420 2,698 SH   DFND 16 0 2,698 0
CHUBB LIMITED COM H1467J104 161 1,036 SH   DFND 7 0 1,036 0
CHUBB LIMITED COM H1467J104 98 630 SH   DFND 13 0 630 0
CHUBB LIMITED COM H1467J104 59 380 SH   DFND 1 0 380 0
CHUBB LIMITED COM H1467J104 132 850 SH   DFND 15 0 850 0
CHUBB LIMITED COM H1467J104 187 1,200 SH   DFND 12 0 1,200 0
CHUBB LIMITED COM H1467J104 125 800 SH   DFND 14,16 0 800 0
CHURCH & DWIGHT COM 171340102 39 560 SH   SOLE   560 0 0
CHURCH & DWIGHT COM 171340102 183 2,600 SH   DFND 16 0 2,600 0
COLGATE-PALMOLIVE COM 194162103 59 860 SH   SOLE   860 0 0
COLGATE-PALMOLIVE COM 194162103 220 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 334 4,492 SH   SOLE   4,492 0 0
CVS HEALTH COM 126650100 481 6,475 SH   DFND 16 0 6,475 0
CVS HEALTH COM 126650100 104 1,395 SH   DFND 7 0 1,395 0
CVS HEALTH COM 126650100 70 948 SH   DFND 13 0 948 0
CVS HEALTH COM 126650100 41 550 SH   DFND 1 0 550 0
CVS HEALTH COM 126650100 74 1,000 SH   DFND 15 0 1,000 0
CVS HEALTH COM 126650100 130 1,750 SH   DFND 12 0 1,750 0
CVS HEALTH COM 126650100 74 1,000 SH   DFND 14,16 0 1,000 0
DANAHER CORP COM 235851102 526 3,428 SH   SOLE   3,428 0 0
DANAHER CORP COM 235851102 958 6,244 SH   DFND 16 0 6,244 0
DANAHER CORP COM 235851102 150 975 SH   DFND 7 0 975 0
DANAHER CORP COM 235851102 101 660 SH   DFND 13 0 660 0
DANAHER CORP COM 235851102 60 390 SH   DFND 1 0 390 0
DANAHER CORP COM 235851102 104 675 SH   DFND 15 0 675 0
DANAHER CORP COM 235851102 238 1,550 SH   DFND 12 0 1,550 0
DANAHER CORP COM 235851102 133 865 SH   DFND 14,16 0 865 0
DISNEY COM 254687106 353 2,443 SH   SOLE   2,443 0 0
DISNEY COM 254687106 377 2,608 SH   DFND 16 0 2,608 0
DISNEY COM 254687106 88 610 SH   DFND 7 0 610 0
DISNEY COM 254687106 63 433 SH   DFND 13 0 433 0
DISNEY COM 254687106 34 235 SH   DFND 1 0 235 0
DISNEY COM 254687106 123 850 SH   DFND 15 0 850 0
DISNEY COM 254687106 145 1,000 SH   DFND 12 0 1,000 0
DISNEY COM 254687106 87 600 SH   DFND 14,16 0 600 0
EOG RESOURCES COM 26875P101 186 2,225 SH   SOLE   2,225 0 0
EOG RESOURCES COM 26875P101 178 2,130 SH   DFND 16 0 2,130 0
EOG RESOURCES COM 26875P101 52 615 SH   DFND 7 0 615 0
EOG RESOURCES COM 26875P101 90 1,075 SH   DFND 15 0 1,075 0
EOG RESOURCES COM 26875P101 19 225 SH   DFND 14,16 0 225 0
EOG RESOURCES COM 26875P101 1 15 SH   DFND 13 0 15 0
EXXON MOBIL COM 30231G102 132 1,890 SH   SOLE   1,890 0 0
EXXON MOBIL COM 30231G102 65 930 SH   DFND 16 0 930 0
EXXON MOBIL COM 30231G102 47 675 SH   DFND 13 0 675 0
EXXON MOBIL COM 30231G102 52 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 42 600 SH   DFND 7 0 600 0
EXXON MOBIL COM 30231G102 17 250 SH   DFND 15 0 250 0
EXXON MOBIL COM 30231G102 38 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 105 1,500 SH   DFND 14,16 0 1,500 0
FACTSET RESH SYS COM 303075105 141 525 SH   SOLE   525 0 0
FACTSET RESH SYS COM 303075105 235 875 SH   DFND 16 0 875 0
FASTENAL CO COM 311900104 8 230 SH   SOLE   230 0 0
FASTENAL CO COM 311900104 333 9,000 SH   DFND 7 0 9,000 0
FISERV COM 337738108 790 6,835 SH   SOLE   6,835 0 0
FISERV COM 337738108 890 7,698 SH   DFND 16 0 7,698 0
FISERV COM 337738108 416 3,600 SH   DFND 7 0 3,600 0
FISERV COM 337738108 91 790 SH   DFND 13 0 790 0
FISERV COM 337738108 58 500 SH   DFND 1 0 500 0
FISERV COM 337738108 90 775 SH   DFND 15 0 775 0
FISERV COM 337738108 116 1,000 SH   DFND 12 0 1,000 0
FISERV COM 337738108 147 1,275 SH   DFND 14,16 0 1,275 0
FORTIVE CORP COM 34959J108 150 1,969 SH   SOLE   1,969 0 0
FORTIVE CORP COM 34959J108 266 3,481 SH   DFND 16 0 3,481 0
FORTIVE CORP COM 34959J108 21 270 SH   DFND 13 0 270 0
FORTIVE CORP COM 34959J108 52 675 SH   DFND 15 0 675 0
FORTIVE CORP COM 34959J108 57 750 SH   DFND 12 0 750 0
FORTIVE CORP COM 34959J108 46 600 SH   DFND 14,16 0 600 0
GILEAD SCIENCES COM 375558103 32 500 SH   SOLE   500 0 0
GILEAD SCIENCES COM 375558103 324 4,979 SH   DFND 7 0 4,979 0
GILEAD SCIENCES COM 375558103 39 600 SH   DFND 12 0 600 0
HOME DEPOT COM 437076102 193 882 SH   SOLE   882 0 0
HOME DEPOT COM 437076102 480 2,197 SH   DFND 16 0 2,197 0
HOME DEPOT COM 437076102 58 265 SH   DFND 7 0 265 0
HOME DEPOT COM 437076102 52 238 SH   DFND 13 0 238 0
HOME DEPOT COM 437076102 59 270 SH   DFND 1 0 270 0
HOME DEPOT COM 437076102 82 375 SH   DFND 15 0 375 0
HOME DEPOT COM 437076102 55 250 SH   DFND 12 0 250 0
HOME DEPOT COM 437076102 44 200 SH   DFND 14,16 0 200 0
ILLINOIS TOOL WORKS COM 452308109 117 650 SH   DFND 16 0 650 0
ILLINOIS TOOL WORKS COM 452308109 144 800 SH   DFND 12 0 800 0
ILLUMINA COM 452327109 93 281 SH   SOLE   281 0 0
ILLUMINA COM 452327109 61 185 SH   DFND 13 0 185 0
ILLUMINA COM 452327109 174 523 SH   DFND 16 0 523 0
ILLUMINA COM 452327109 3 10 SH   DFND 1 0 10 0
INTEL CORP COM 458140100 182 3,040 SH   SOLE   3,040 0 0
INTEL CORP COM 458140100 228 3,805 SH   DFND 16 0 3,805 0
INTEL CORP COM 458140100 93 1,550 SH   DFND 7 0 1,550 0
INTEL CORP COM 458140100 101 1,685 SH   DFND 13 0 1,685 0
INTEL CORP COM 458140100 54 900 SH   DFND 1 0 900 0
INTEL CORP COM 458140100 150 2,500 SH   DFND 15 0 2,500 0
INTEL CORP COM 458140100 60 1,000 SH   DFND 12 0 1,000 0
INTEL CORP COM 458140100 144 2,400 SH   DFND 14,16 0 2,400 0
JOHNSON & JOHNSON COM 478160104 591 4,050 SH   SOLE   4,050 0 0
JOHNSON & JOHNSON COM 478160104 699 4,790 SH   DFND 16 0 4,790 0
JOHNSON & JOHNSON COM 478160104 238 1,633 SH   DFND 7 0 1,633 0
JOHNSON & JOHNSON COM 478160104 93 637 SH   DFND 13 0 637 0
JOHNSON & JOHNSON COM 478160104 77 530 SH   DFND 1 0 530 0
JOHNSON & JOHNSON COM 478160104 151 1,035 SH   DFND 15 0 1,035 0
JOHNSON & JOHNSON COM 478160104 226 1,550 SH   DFND 12 0 1,550 0
JOHNSON & JOHNSON COM 478160104 117 800 SH   DFND 14,16 0 800 0
MASTERCARD COM 57636Q104 698 2,336 SH   SOLE   2,336 0 0
MASTERCARD COM 57636Q104 1,048 3,510 SH   DFND 16 0 3,510 0
MASTERCARD COM 57636Q104 434 1,455 SH   DFND 7 0 1,455 0
MASTERCARD COM 57636Q104 117 392 SH   DFND 13 0 392 0
MASTERCARD COM 57636Q104 66 220 SH   DFND 1 0 220 0
MASTERCARD COM 57636Q104 136 455 SH   DFND 15 0 455 0
MASTERCARD COM 57636Q104 303 1,015 SH   DFND 12 0 1,015 0
MASTERCARD COM 57636Q104 105 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 318 1,875 SH   SOLE   1,875 0 0
MCCORMICK & CO COM 579780206 187 1,100 SH   DFND 16 0 1,100 0
MERCK COM 58933Y105 27 300 SH   DFND 13 0 300 0
MERCK COM 58933Y105 57 625 SH   DFND 1 0 625 0
MERCK COM 58933Y105 20 225 SH   DFND 16 0 225 0
MERCK COM 58933Y105 100 1,100 SH   DFND 14,16 0 1,100 0
MERCK COM 58933Y105 18 200 SH   DFND 15 0 200 0
MICROSOFT CORP COM 594918104 182 1,155 SH   SOLE   1,155 0 0
MICROSOFT CORP COM 594918104 461 2,922 SH   DFND 16 0 2,922 0
MICROSOFT CORP COM 594918104 106 670 SH   DFND 7 0 670 0
MICROSOFT CORP COM 594918104 9 55 SH   DFND 13 0 55 0
MICROSOFT CORP COM 594918104 128 814 SH   DFND 15 0 814 0
MICROSOFT CORP COM 594918104 300 1,900 SH   DFND 12 0 1,900 0
MICROSOFT CORP COM 594918104 79 500 SH   DFND 14,16 0 500 0
NESTLE SA ADR COM 641069406 571 5,275 SH   SOLE   5,275 0 0
NESTLE SA ADR COM 641069406 614 5,675 SH   DFND 16 0 5,675 0
NESTLE SA ADR COM 641069406 335 3,090 SH   DFND 7 0 3,090 0
NESTLE SA ADR COM 641069406 108 1,000 SH   DFND 13 0 1,000 0
NESTLE SA ADR COM 641069406 76 700 SH   DFND 1 0 700 0
NESTLE SA ADR COM 641069406 133 1,225 SH   DFND 15 0 1,225 0
NESTLE SA ADR COM 641069406 238 2,200 SH   DFND 12 0 2,200 0
NESTLE SA ADR COM 641069406 139 1,280 SH   DFND 14,16 0 1,280 0
NOVARTIS AG ADR COM 66987V109 516 5,447 SH   SOLE   5,447 0 0
NOVARTIS AG ADR COM 66987V109 646 6,822 SH   DFND 16 0 6,822 0
NOVARTIS AG ADR COM 66987V109 195 2,060 SH   DFND 7 0 2,060 0
NOVARTIS AG ADR COM 66987V109 79 830 SH   DFND 13 0 830 0
NOVARTIS AG ADR COM 66987V109 66 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 121 1,275 SH   DFND 15 0 1,275 0
NOVARTIS AG ADR COM 66987V109 237 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 133 1,400 SH   DFND 14,16 0 1,400 0
NOVO NORDISK A S ADR COM 670100205 110 1,900 SH   SOLE   1,900 0 0
NOVO NORDISK A S ADR COM 670100205 232 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 145 2,500 SH   DFND 12 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 262 5,360 SH   SOLE   5,360 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 388 7,945 SH   DFND 16 0 7,945 0
NOVOZYMES A S DKK 2.0 COM B798FW902 136 2,795 SH   DFND 7 0 2,795 0
NOVOZYMES A S DKK 2.0 COM B798FW902 45 923 SH   DFND 13 0 923 0
NOVOZYMES A S DKK 2.0 COM B798FW902 48 980 SH   DFND 1 0 980 0
NOVOZYMES A S DKK 2.0 COM B798FW902 76 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 93 1,900 SH   DFND 12 0 1,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 88 1,800 SH   DFND 14,16 0 1,800 0
ORSTED A S COM BYT16L900 74 715 SH   SOLE   715 0 0
ORSTED A S COM BYT16L900 325 3,155 SH   DFND 16 0 3,155 0
PAYPAL HOLDINGS COM 70450Y103 212 1,957 SH   SOLE   1,957 0 0
PAYPAL HOLDINGS COM 70450Y103 181 1,670 SH   DFND 16 0 1,670 0
PAYPAL HOLDINGS COM 70450Y103 51 475 SH   DFND 7 0 475 0
PAYPAL HOLDINGS COM 70450Y103 30 280 SH   DFND 13 0 280 0
PAYPAL HOLDINGS COM 70450Y103 22 200 SH   DFND 1 0 200 0
PAYPAL HOLDINGS COM 70450Y103 59 550 SH   DFND 15 0 550 0
PAYPAL HOLDINGS COM 70450Y103 81 750 SH   DFND 12 0 750 0
PAYPAL HOLDINGS COM 70450Y103 49 450 SH   DFND 14,16 0 450 0
PEPSICO COM 713448108 260 1,900 SH   SOLE   1,900 0 0
PEPSICO COM 713448108 540 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 694 5,557 SH   SOLE   5,557 0 0
PROCTER & GAMBLE COM 742718109 779 6,235 SH   DFND 16 0 6,235 0
PROCTER & GAMBLE COM 742718109 318 2,550 SH   DFND 7 0 2,550 0
PROCTER & GAMBLE COM 742718109 107 855 SH   DFND 13 0 855 0
PROCTER & GAMBLE COM 742718109 91 725 SH   DFND 1 0 725 0
PROCTER & GAMBLE COM 742718109 66 525 SH   DFND 15 0 525 0
PROCTER & GAMBLE COM 742718109 250 2,000 SH   DFND 12 0 2,000 0
PROCTER & GAMBLE COM 742718109 150 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 66 750 SH   SOLE   750 0 0
QUALCOMM COM 747525103 229 2,600 SH   DFND 16 0 2,600 0
ROCHE HLDG LTD ADR COM 771195104 148 3,647 SH   SOLE   3,647 0 0
ROCHE HLDG LTD ADR COM 771195104 181 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 114 2,800 SH   DFND 7 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 162 800 SH   SOLE   800 0 0
ROCKWELL AUTOMATION COM 773903109 403 1,990 SH   DFND 16 0 1,990 0
ROCKWELL AUTOMATION COM 773903109 109 537 SH   DFND 7 0 537 0
ROCKWELL AUTOMATION COM 773903109 81 398 SH   DFND 13 0 398 0
ROCKWELL AUTOMATION COM 773903109 46 225 SH   DFND 1 0 225 0
ROCKWELL AUTOMATION COM 773903109 106 525 SH   DFND 15 0 525 0
ROCKWELL AUTOMATION COM 773903109 238 1,175 SH   DFND 12 0 1,175 0
SMUCKER J M COM 832696405 109 1,050 SH   SOLE   1,050 0 0
SMUCKER J M COM 832696405 117 1,125 SH   DFND 16 0 1,125 0
TELEFLEX COM 879369106 320 850 SH   DFND 7 0 850 0
UNILEVER PLC NEW ADR COM 904767704 256 4,475 SH   SOLE   4,475 0 0
UNILEVER PLC NEW ADR COM 904767704 374 6,546 SH   DFND 16 0 6,546 0
UNILEVER PLC NEW ADR COM 904767704 105 1,840 SH   DFND 7 0 1,840 0
UNILEVER PLC NEW ADR COM 904767704 73 1,270 SH   DFND 13 0 1,270 0
UNILEVER PLC NEW ADR COM 904767704 103 1,800 SH   DFND 15 0 1,800 0
UNILEVER PLC NEW ADR COM 904767704 160 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR COM 904767704 114 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 572 3,822 SH   SOLE   3,822 0 0
UNITED TECHNOLOGIES COM 913017109 381 2,547 SH   DFND 16 0 2,547 0
UNITED TECHNOLOGIES COM 913017109 277 1,848 SH   DFND 7 0 1,848 0
UNITED TECHNOLOGIES COM 913017109 92 612 SH   DFND 13 0 612 0
UNITED TECHNOLOGIES COM 913017109 34 230 SH   DFND 1 0 230 0
UNITED TECHNOLOGIES COM 913017109 137 915 SH   DFND 15 0 915 0
UNITED TECHNOLOGIES COM 913017109 232 1,550 SH   DFND 12 0 1,550 0
UNITED TECHNOLOGIES COM 913017109 120 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 85 450 SH   SOLE   450 0 0
VISA COM 92826C839 301 1,600 SH   DFND 16 0 1,600 0
XILINX COM 983919101 232 2,374 SH   SOLE   2,374 0 0
XILINX COM 983919101 369 3,770 SH   DFND 16 0 3,770 0
XILINX COM 983919101 5 50 SH   DFND 13 0 50 0
XILINX COM 983919101 181 1,850 SH   DFND 7 0 1,850 0
XILINX COM 983919101 49 500 SH   DFND 15 0 500 0
XILINX COM 983919101 147 1,500 SH   DFND 12 0 1,500 0
XILINX COM 983919101 78 800 SH   DFND 14,16 0 800 0
XILINX COM 983919101 5 50 SH   DFND 1 0 50 0
XYLEM INC COM 98419M100 133 1,684 SH   SOLE   1,684 0 0
XYLEM INC COM 98419M100 166 2,110 SH   DFND 16 0 2,110 0
XYLEM INC COM 98419M100 156 1,975 SH   DFND 7 0 1,975 0
XYLEM INC COM 98419M100 40 505 SH   DFND 13 0 505 0
XYLEM INC COM 98419M100 28 350 SH   DFND 15 0 350 0
XYLEM INC COM 98419M100 158 2,000 SH   DFND 12 0 2,000 0