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 1,378 7,202 SH   SOLE   7,202 0 0
3M COM 88579Y101 293 1,533 SH   DFND 13 0 1,533 0
3M COM 88579Y101 86 450 SH   DFND 1 0 450 0
3M COM 88579Y101 714 3,730 SH   DFND 16 0 3,730 0
3M COM 88579Y101 129 675 SH   DFND 6 0 675 0
3M COM 88579Y101 163 850 SH   DFND 15 0 850 0
3M COM 88579Y101 172 900 SH   DFND 12 0 900 0
3M COM 88579Y101 11 60 SH   DFND 14 0 60 0
3M COM 88579Y101 134 700 SH   DFND 14,16 0 700 0
3M COM 88579Y101 440 2,300 SH   DFND 05,06 0 2,300 0
ABBOTT LABS COM 002824100 492 11,070 SH   SOLE   11,070 0 0
ABBOTT LABS COM 002824100 174 3,928 SH   DFND 13 0 3,928 0
ABBOTT LABS COM 002824100 399 8,987 SH   DFND 16 0 8,987 0
ABBOTT LABS COM 002824100 70 1,575 SH   DFND 6 0 1,575 0
ABBOTT LABS COM 002824100 64 1,450 SH   DFND 15 0 1,450 0
ABBOTT LABS COM 002824100 122 2,750 SH   DFND 12 0 2,750 0
ABBOTT LABS COM 002824100 2 50 SH   DFND 14 0 50 0
ABBOTT LABS COM 002824100 89 2,000 SH   DFND 14,16 0 2,000 0
ABBOTT LABS COM 002824100 266 6,000 SH   DFND 05,06 0 6,000 0
ABBVIE COM 00287Y109 222 3,400 SH   SOLE   3,400 0 0
ABBVIE COM 00287Y109 117 1,800 SH   DFND 16 0 1,800 0
ABBVIE COM 00287Y109 17 257 SH   DFND 15 0 257 0
ABBVIE COM 00287Y109 75 1,152 SH   DFND 13 0 1,152 0
ABBVIE COM 00287Y109 98 1,500 SH   DFND 05,06 0 1,500 0
AFLAC INC COM 001055102 188 2,600 SH   SOLE   2,600 0 0
AFLAC INC COM 001055102 94 1,300 SH   DFND 16 0 1,300 0
ALPHABET INC CL A COM 02079K305 324 382 SH   SOLE   382 0 0
ALPHABET INC CL A COM 02079K305 183 216 SH   DFND 13 0 216 0
ALPHABET INC CL A COM 02079K305 21 25 SH   DFND 1 0 25 0
ALPHABET INC CL A COM 02079K305 366 432 SH   DFND 16 0 432 0
ALPHABET INC CL A COM 02079K305 113 133 SH   DFND 6 0 133 0
ALPHABET INC CL A COM 02079K305 191 225 SH   DFND 12 0 225 0
ALPHABET INC CL A COM 02079K305 4 5 SH   DFND 14 0 5 0
ALPHABET INC CL A COM 02079K305 85 100 SH   DFND 14,16 0 100 0
ALPHABET INC CL A COM 02079K305 254 300 SH   DFND 05,06 0 300 0
ALPHABET INC CL A COM 02079K305 13 15 SH   DFND 15 0 15 0
AMPHENOL COM 032095101 71 1,000 SH   SOLE   1,000 0 0
AMPHENOL COM 032095101 157 2,200 SH   DFND 16 0 2,200 0
ANALOG DEVICES COM 032654105 140 1,710 SH   SOLE   1,710 0 0
ANALOG DEVICES COM 032654105 118 1,444 SH   DFND 13 0 1,444 0
ANALOG DEVICES COM 032654105 178 2,178 SH   DFND 16 0 2,178 0
ANALOG DEVICES COM 032654105 31 375 SH   DFND 6 0 375 0
ANALOG DEVICES COM 032654105 25 300 SH   DFND 15 0 300 0
ANALOG DEVICES COM 032654105 123 1,500 SH   DFND 12 0 1,500 0
ANALOG DEVICES COM 032654105 2 30 SH   DFND 14 0 30 0
ANALOG DEVICES COM 032654105 49 600 SH   DFND 14,16 0 600 0
ANALOG DEVICES COM 032654105 123 1,500 SH   DFND 05,06 0 1,500 0
APPLE INC COM 037833100 835 5,809 SH   SOLE   5,809 0 0
APPLE INC COM 037833100 241 1,681 SH   DFND 13 0 1,681 0
APPLE INC COM 037833100 29 200 SH   DFND 1 0 200 0
APPLE INC COM 037833100 752 5,233 SH   DFND 16 0 5,233 0
APPLE INC COM 037833100 167 1,160 SH   DFND 6 0 1,160 0
APPLE INC COM 037833100 68 475 SH   DFND 15 0 475 0
APPLE INC COM 037833100 194 1,350 SH   DFND 12 0 1,350 0
APPLE INC COM 037833100 5 35 SH   DFND 14 0 35 0
APPLE INC COM 037833100 25 175 SH   DFND 14,16 0 175 0
APPLE INC COM 037833100 302 2,100 SH   DFND 05,06 0 2,100 0
APTARGROUP COM 038336103 912 11,850 SH   SOLE   11,850 0 0
APTARGROUP COM 038336103 290 3,768 SH   DFND 13 0 3,768 0
APTARGROUP COM 038336103 62 800 SH   DFND 1 0 800 0
APTARGROUP COM 038336103 465 6,035 SH   DFND 16 0 6,035 0
APTARGROUP COM 038336103 119 1,550 SH   DFND 15 0 1,550 0
APTARGROUP COM 038336103 154 2,000 SH   DFND 12 0 2,000 0
APTARGROUP COM 038336103 7 95 SH   DFND 14 0 95 0
APTARGROUP COM 038336103 115 1,500 SH   DFND 14,16 0 1,500 0
APTARGROUP COM 038336103 346 4,500 SH   DFND 05,06 0 4,500 0
APTARGROUP COM 038336103 77 1,000 SH   DFND 6 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 945 9,230 SH   SOLE   9,230 0 0
AUTOMATIC DATA PROCESSING COM 053015103 340 3,317 SH   DFND 13 0 3,317 0
AUTOMATIC DATA PROCESSING COM 053015103 72 700 SH   DFND 1 0 700 0
AUTOMATIC DATA PROCESSING COM 053015103 579 5,655 SH   DFND 16 0 5,655 0
AUTOMATIC DATA PROCESSING COM 053015103 133 1,300 SH   DFND 6 0 1,300 0
AUTOMATIC DATA PROCESSING COM 053015103 102 1,000 SH   DFND 15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 215 2,100 SH   DFND 12 0 2,100 0
AUTOMATIC DATA PROCESSING COM 053015103 11 105 SH   DFND 14 0 105 0
AUTOMATIC DATA PROCESSING COM 053015103 123 1,200 SH   DFND 14,16 0 1,200 0
AUTOMATIC DATA PROCESSING COM 053015103 410 4,000 SH   DFND 05,06 0 4,000 0
CANADIAN NATL RAILWAY COM 136375102 1,344 18,176 SH   SOLE   18,176 0 0
CANADIAN NATL RAILWAY COM 136375102 360 4,870 SH   DFND 13 0 4,870 0
CANADIAN NATL RAILWAY COM 136375102 74 1,000 SH   DFND 1 0 1,000 0
CANADIAN NATL RAILWAY COM 136375102 570 7,710 SH   DFND 16 0 7,710 0
CANADIAN NATL RAILWAY COM 136375102 168 2,275 SH   DFND 6 0 2,275 0
CANADIAN NATL RAILWAY COM 136375102 174 2,352 SH   DFND 15 0 2,352 0
CANADIAN NATL RAILWAY COM 136375102 237 3,200 SH   DFND 12 0 3,200 0
CANADIAN NATL RAILWAY COM 136375102 10 140 SH   DFND 14 0 140 0
CANADIAN NATL RAILWAY COM 136375102 148 2,000 SH   DFND 14,16 0 2,000 0
CANADIAN NATL RAILWAY COM 136375102 407 5,500 SH   DFND 05,06 0 5,500 0
CHEVRON COM 166764100 133 1,238 SH   SOLE   1,238 0 0
CHEVRON COM 166764100 35 325 SH   DFND 13 0 325 0
CHEVRON COM 166764100 27 250 SH   DFND 15 0 250 0
CHEVRON COM 166764100 43 400 SH   DFND 12 0 400 0
CHEVRON COM 166764100 215 2,000 SH   DFND 05,06 0 2,000 0
CHEVRON COM 166764100 81 750 SH   DFND 6 0 750 0
CHUBB LIMITED COM H1467J104 430 3,154 SH   SOLE   3,154 0 0
CHUBB LIMITED COM H1467J104 245 1,797 SH   DFND 13 0 1,797 0
CHUBB LIMITED COM H1467J104 34 250 SH   DFND 1 0 250 0
CHUBB LIMITED COM H1467J104 387 2,841 SH   DFND 16 0 2,841 0
CHUBB LIMITED COM H1467J104 87 635 SH   DFND 6 0 635 0
CHUBB LIMITED COM H1467J104 58 425 SH   DFND 15 0 425 0
CHUBB LIMITED COM H1467J104 136 1,000 SH   DFND 12 0 1,000 0
CHUBB LIMITED COM H1467J104 6 45 SH   DFND 14 0 45 0
CHUBB LIMITED COM H1467J104 109 800 SH   DFND 14,16 0 800 0
CHUBB LIMITED COM H1467J104 272 2,000 SH   DFND 05,06 0 2,000 0
CISCO SYS INC COM 17275r102 68 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275r102 93 2,750 SH   DFND 16 0 2,750 0
CISCO SYS INC COM 17275r102 101 3,000 SH   DFND 12 0 3,000 0
CISCO SYS INC COM 17275r102 169 5,000 SH   DFND 05,06 0 5,000 0
COLGATE-PALMOLIVE COM 194162103 282 3,850 SH   SOLE   3,850 0 0
COLGATE-PALMOLIVE COM 194162103 99 1,350 SH   DFND 13 0 1,350 0
COLGATE-PALMOLIVE COM 194162103 271 3,700 SH   DFND 16 0 3,700 0
COLGATE-PALMOLIVE COM 194162103 37 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 970 12,359 SH   SOLE   12,359 0 0
CVS HEALTH COM 126650100 213 2,710 SH   DFND 13 0 2,710 0
CVS HEALTH COM 126650100 47 600 SH   DFND 1 0 600 0
CVS HEALTH COM 126650100 557 7,090 SH   DFND 16 0 7,090 0
CVS HEALTH COM 126650100 126 1,600 SH   DFND 6 0 1,600 0
CVS HEALTH COM 126650100 106 1,350 SH   DFND 15 0 1,350 0
CVS HEALTH COM 126650100 165 2,100 SH   DFND 12 0 2,100 0
CVS HEALTH COM 126650100 6 75 SH   DFND 14 0 75 0
CVS HEALTH COM 126650100 110 1,400 SH   DFND 14,16 0 1,400 0
CVS HEALTH COM 126650100 353 4,500 SH   DFND 05,06 0 4,500 0
DANAHER CORP COM 235851102 374 4,373 SH   SOLE   4,373 0 0
DANAHER CORP COM 235851102 164 1,912 SH   DFND 13 0 1,912 0
DANAHER CORP COM 235851102 30 350 SH   DFND 1 0 350 0
DANAHER CORP COM 235851102 508 5,940 SH   DFND 16 0 5,940 0
DANAHER CORP COM 235851102 67 780 SH   DFND 6 0 780 0
DANAHER CORP COM 235851102 49 575 SH   DFND 15 0 575 0
DANAHER CORP COM 235851102 86 1,000 SH   DFND 12 0 1,000 0
DANAHER CORP COM 235851102 2 25 SH   DFND 14 0 25 0
DANAHER CORP COM 235851102 86 1,000 SH   DFND 14,16 0 1,000 0
DANAHER CORP COM 235851102 128 1,500 SH   DFND 05,06 0 1,500 0
DEERE & CO COM 244199105 218 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 120 1,100 SH   DFND 16 0 1,100 0
DU PONT COM 263534109 224 2,792 SH   SOLE   2,792 0 0
DU PONT COM 263534109 241 3,000 SH   DFND 05,06 0 3,000 0
ECOLAB INC COM 278865100 50 400 SH   SOLE   400 0 0
ECOLAB INC COM 278865100 226 1,800 SH   DFND 16 0 1,800 0
EMERSON ELECTRIC COM 291011104 201 3,350 SH   SOLE   3,350 0 0
EMERSON ELECTRIC COM 291011104 114 1,900 SH   DFND 13 0 1,900 0
EMERSON ELECTRIC COM 291011104 24 400 SH   DFND 15 0 400 0
EMERSON ELECTRIC COM 291011104 120 2,000 SH   DFND 05,06 0 2,000 0
ENBRIDGE INC COM 29250N105 45 1,077 SH   SOLE   1,077 0 0
ENBRIDGE INC COM 29250N105 16 393 SH   DFND 1 0 393 0
ENBRIDGE INC COM 29250N105 43 1,032 SH   DFND 15 0 1,032 0
ENBRIDGE INC COM 29250N105 136 3,247 SH   DFND 16 0 3,247 0
ENBRIDGE INC COM 29250N105 39 923 SH   DFND 13 0 923 0
EXXON MOBIL COM 30231G102 836 10,188 SH   SOLE   10,188 0 0
EXXON MOBIL COM 30231G102 148 1,800 SH   DFND 13 0 1,800 0
EXXON MOBIL COM 30231G102 62 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 254 3,100 SH   DFND 16 0 3,100 0
EXXON MOBIL COM 30231G102 45 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 7 90 SH   DFND 14 0 90 0
EXXON MOBIL COM 30231G102 59 725 SH   DFND 15 0 725 0
EXXON MOBIL COM 30231G102 131 1,600 SH   DFND 14,16 0 1,600 0
EXXON MOBIL COM 30231G102 287 3,500 SH   DFND 05,06 0 3,500 0
EXXON MOBIL COM 30231G102 41 500 SH   DFND 6 0 500 0
FACTSET RESH SYS COM 303075105 348 2,110 SH   SOLE   2,110 0 0
FACTSET RESH SYS COM 303075105 330 2,000 SH   DFND 16 0 2,000 0
FACTSET RESH SYS COM 303075105 37 227 SH   DFND 13 0 227 0
FISERV COM 337738108 1,108 9,610 SH   SOLE   9,610 0 0
FISERV COM 337738108 224 1,943 SH   DFND 13 0 1,943 0
FISERV COM 337738108 40 350 SH   DFND 1 0 350 0
FISERV COM 337738108 644 5,584 SH   DFND 16 0 5,584 0
FISERV COM 337738108 100 870 SH   DFND 6 0 870 0
FISERV COM 337738108 63 550 SH   DFND 15 0 550 0
FISERV COM 337738108 7 60 SH   DFND 14 0 60 0
FISERV COM 337738108 138 1,200 SH   DFND 14,16 0 1,200 0
FISERV COM 337738108 461 4,000 SH   DFND 05,06 0 4,000 0
FORTIVE CORP COM 34959J108 56 932 SH   SOLE   932 0 0
FORTIVE CORP COM 34959J108 30 503 SH   DFND 13 0 503 0
FORTIVE CORP COM 34959J108 99 1,651 SH   DFND 16 0 1,651 0
FORTIVE CORP COM 34959J108 9 150 SH   DFND 15 0 150 0
FORTIVE CORP COM 34959J108 9 150 SH   DFND 12 0 150 0
FORTIVE CORP COM 34959J108 12 200 SH   DFND 14,16 0 200 0
FORTIVE CORP COM 34959J108 8 125 SH   DFND 6 0 125 0
GENERAL ELECTRIC COM 369604103 252 8,473 SH   SOLE   8,473 0 0
GENERAL ELECTRIC COM 369604103 119 4,000 SH   DFND 13 0 4,000 0
GENERAL ELECTRIC COM 369604103 36 1,200 SH   DFND 1 0 1,200 0
GENERAL ELECTRIC COM 369604103 294 9,880 SH   DFND 16 0 9,880 0
GENERAL ELECTRIC COM 369604103 3 90 SH   DFND 14 0 90 0
GENERAL ELECTRIC COM 369604103 95 3,200 SH   DFND 14,16 0 3,200 0
GILEAD SCIENCES COM 375558103 97 1,425 SH   SOLE   1,425 0 0
GILEAD SCIENCES COM 375558103 63 927 SH   DFND 13 0 927 0
GILEAD SCIENCES COM 375558103 205 3,015 SH   DFND 16 0 3,015 0
GILEAD SCIENCES COM 375558103 7 100 SH   DFND 6 0 100 0
GILEAD SCIENCES COM 375558103 14 200 SH   DFND 15 0 200 0
GILEAD SCIENCES COM 375558103 56 825 SH   DFND 12 0 825 0
GILEAD SCIENCES COM 375558103 41 600 SH   DFND 14,16 0 600 0
HOME DEPOT COM 437076102 29 200 SH   SOLE   200 0 0
HOME DEPOT COM 437076102 73 500 SH   DFND 1 0 500 0
HOME DEPOT COM 437076102 151 1,025 SH   DFND 16 0 1,025 0
HOME DEPOT COM 437076102 51 350 SH   DFND 12 0 350 0
HOME DEPOT COM 437076102 51 350 SH   DFND 15 0 350 0
HOME DEPOT COM 437076102 220 1,500 SH   DFND 05,06 0 1,500 0
HOME DEPOT COM 437076102 73 500 SH   DFND 6 0 500 0
ILLINOIS TOOL WORKS COM 452308109 109 822 SH   DFND 16 0 822 0
ILLINOIS TOOL WORKS COM 452308109 132 1,000 SH   DFND 12 0 1,000 0
ILLUMINA COM 452327109 21 124 SH   SOLE   124 0 0
ILLUMINA COM 452327109 95 559 SH   DFND 13 0 559 0
ILLUMINA COM 452327109 89 523 SH   DFND 16 0 523 0
ILLUMINA COM 452327109 48 280 SH   DFND 6 0 280 0
ILLUMINA COM 452327109 171 1,000 SH   DFND 05,06 0 1,000 0
INTEL CORP COM 458140100 274 7,600 SH   SOLE   7,600 0 0
INTEL CORP COM 458140100 170 4,720 SH   DFND 13 0 4,720 0
INTEL CORP COM 458140100 65 1,800 SH   DFND 1 0 1,800 0
INTEL CORP COM 458140100 96 2,650 SH   DFND 6 0 2,650 0
INTEL CORP COM 458140100 119 3,300 SH   DFND 15 0 3,300 0
INTEL CORP COM 458140100 151 4,185 SH   DFND 16 0 4,185 0
INTEL CORP COM 458140100 76 2,100 SH   DFND 12 0 2,100 0
INTEL CORP COM 458140100 8 230 SH   DFND 14 0 230 0
INTEL CORP COM 458140100 101 2,800 SH   DFND 14,16 0 2,800 0
INTEL CORP COM 458140100 325 9,000 SH   DFND 05,06 0 9,000 0
INTL BUSINESS MACH COM 459200101 109 628 SH   SOLE   628 0 0
INTL BUSINESS MACH COM 459200101 99 566 SH   DFND 16 0 566 0
IPG PHOTONICS COM 44980X109 362 3,000 SH   DFND 05,06 0 3,000 0
IPG PHOTONICS COM 44980X109 48 400 SH   DFND 6 0 400 0
JOHNSON & JOHNSON COM 478160104 1,308 10,501 SH   SOLE   10,501 0 0
JOHNSON & JOHNSON COM 478160104 419 3,366 SH   DFND 13 0 3,366 0
JOHNSON & JOHNSON COM 478160104 100 800 SH   DFND 1 0 800 0
JOHNSON & JOHNSON COM 478160104 617 4,950 SH   DFND 16 0 4,950 0
JOHNSON & JOHNSON COM 478160104 153 1,225 SH   DFND 6 0 1,225 0
JOHNSON & JOHNSON COM 478160104 191 1,533 SH   DFND 15 0 1,533 0
JOHNSON & JOHNSON COM 478160104 249 2,000 SH   DFND 12 0 2,000 0
JOHNSON & JOHNSON COM 478160104 11 85 SH   DFND 14 0 85 0
JOHNSON & JOHNSON COM 478160104 149 1,200 SH   DFND 14,16 0 1,200 0
JOHNSON & JOHNSON COM 478160104 448 3,600 SH   DFND 05,06 0 3,600 0
MASTERCARD COM 57636q104 602 5,350 SH   SOLE   5,350 0 0
MASTERCARD COM 57636q104 198 1,764 SH   DFND 13 0 1,764 0
MASTERCARD COM 57636q104 34 300 SH   DFND 1 0 300 0
MASTERCARD COM 57636q104 622 5,530 SH   DFND 16 0 5,530 0
MASTERCARD COM 57636q104 132 1,175 SH   DFND 6 0 1,175 0
MASTERCARD COM 57636q104 112 1,000 SH   DFND 15 0 1,000 0
MASTERCARD COM 57636q104 135 1,200 SH   DFND 12 0 1,200 0
MASTERCARD COM 57636q104 10 85 SH   DFND 14 0 85 0
MASTERCARD COM 57636q104 39 350 SH   DFND 14,16 0 350 0
MASTERCARD COM 57636q104 337 3,000 SH   DFND 05,06 0 3,000 0
MCCORMICK & CO COM 579780206 279 2,860 SH   SOLE   2,860 0 0
MCCORMICK & CO COM 579780206 117 1,200 SH   DFND 16 0 1,200 0
MERCK COM 58933Y105 89 1,400 SH   DFND 13 0 1,400 0
MERCK COM 58933Y105 44 700 SH   DFND 1 0 700 0
MERCK COM 58933Y105 25 400 SH   DFND 12 0 400 0
MERCK COM 58933Y105 51 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 127 2,000 SH   DFND 14,16 0 2,000 0
MERCK COM 58933Y105 95 1,500 SH   DFND 05,06 0 1,500 0
MICROSOFT CORP COM 594918104 66 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 238 3,609 SH   DFND 13 0 3,609 0
MICROSOFT CORP COM 594918104 244 3,705 SH   DFND 16 0 3,705 0
MICROSOFT CORP COM 594918104 198 3,000 SH   DFND 12 0 3,000 0
MICROSOFT CORP COM 594918104 40 600 SH   DFND 15 0 600 0
MICROSOFT CORP COM 594918104 99 1,500 SH   DFND 6 0 1,500 0
MONSANTO COM 61166W101 323 2,850 SH   SOLE   2,850 0 0
MONSANTO COM 61166W101 204 1,800 SH   DFND 16 0 1,800 0
MONSANTO COM 61166W101 34 300 SH   DFND 13 0 300 0
NESTLE SA ADR COM 641069406 708 9,209 SH   SOLE   9,209 0 0
NESTLE SA ADR COM 641069406 205 2,670 SH   DFND 13 0 2,670 0
NESTLE SA ADR COM 641069406 58 750 SH   DFND 1 0 750 0
NESTLE SA ADR COM 641069406 461 5,997 SH   DFND 16 0 5,997 0
NESTLE SA ADR COM 641069406 112 1,450 SH   DFND 6 0 1,450 0
NESTLE SA ADR COM 641069406 115 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR COM 641069406 181 2,352 SH   DFND 12 0 2,352 0
NESTLE SA ADR COM 641069406 11 140 SH   DFND 14 0 140 0
NESTLE SA ADR COM 641069406 115 1,500 SH   DFND 14,16 0 1,500 0
NESTLE SA ADR COM 641069406 288 3,750 SH   DFND 05,06 0 3,750 0
NOVARTIS AG ADR COM 66987V109 726 9,775 SH   SOLE   9,775 0 0
NOVARTIS AG ADR COM 66987V109 214 2,888 SH   DFND 13 0 2,888 0
NOVARTIS AG ADR COM 66987V109 52 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 469 6,310 SH   DFND 16 0 6,310 0
NOVARTIS AG ADR COM 66987V109 119 1,600 SH   DFND 6 0 1,600 0
NOVARTIS AG ADR COM 66987V109 89 1,200 SH   DFND 15 0 1,200 0
NOVARTIS AG ADR COM 66987V109 186 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 10 130 SH   DFND 14 0 130 0
NOVARTIS AG ADR COM 66987V109 104 1,400 SH   DFND 14,16 0 1,400 0
NOVARTIS AG ADR COM 66987V109 260 3,500 SH   DFND 05,06 0 3,500 0
NOVO NORDISK A S ADR COM 670100205 207 6,040 SH   SOLE   6,040 0 0
NOVO NORDISK A S ADR COM 670100205 161 4,700 SH   DFND 16 0 4,700 0
NOVO NORDISK A S ADR COM 670100205 146 4,250 SH   DFND 12 0 4,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 362 9,135 SH   SOLE   9,135 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 70 1,755 SH   DFND 13 0 1,755 0
NOVOZYMES A S DKK 2.0 COM B798FW902 40 1,000 SH   DFND 1 0 1,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 254 6,400 SH   DFND 16 0 6,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 69 1,750 SH   DFND 15 0 1,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 50 1,250 SH   DFND 12 0 1,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 5 115 SH   DFND 14 0 115 0
NOVOZYMES A S DKK 2.0 COM B798FW902 79 2,000 SH   DFND 14,16 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 178 4,500 SH   DFND 05,06 0 4,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 59 1,500 SH   DFND 6 0 1,500 0
NXP SEMICONDUCTORS COM N6596X109 32 310 SH   SOLE   310 0 0
NXP SEMICONDUCTORS COM N6596X109 48 465 SH   DFND 13 0 465 0
NXP SEMICONDUCTORS COM N6596X109 21 200 SH   DFND 1 0 200 0
NXP SEMICONDUCTORS COM N6596X109 51 495 SH   DFND 16 0 495 0
NXP SEMICONDUCTORS COM N6596X109 79 765 SH   DFND 6 0 765 0
NXP SEMICONDUCTORS COM N6596X109 78 750 SH   DFND 12 0 750 0
NXP SEMICONDUCTORS COM N6596X109 207 2,000 SH   DFND 05,06 0 2,000 0
ORACLE COM 68389x105 229 5,125 SH   SOLE   5,125 0 0
ORACLE COM 68389x105 36 800 SH   DFND 1 0 800 0
ORACLE COM 68389x105 189 4,230 SH   DFND 16 0 4,230 0
ORACLE COM 68389x105 54 1,200 SH   DFND 15 0 1,200 0
ORACLE COM 68389x105 27 600 SH   DFND 13 0 600 0
ORACLE COM 68389x105 89 2,000 SH   DFND 14,16 0 2,000 0
ORACLE COM 68389x105 178 4,000 SH   DFND 05,06 0 4,000 0
ORACLE COM 68389x105 45 1,000 SH   DFND 6 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 143 4,500 SH   SOLE   4,500 0 0
PEMBINA PIPELINE CO COM 706327103 22 700 SH   DFND 15 0 700 0
PEMBINA PIPELINE CO COM 706327103 54 1,700 SH   DFND 16 0 1,700 0
PEMBINA PIPELINE CO COM 706327103 79 2,500 SH   DFND 05,06 0 2,500 0
PEPSICO COM 713448108 540 4,829 SH   SOLE   4,829 0 0
PEPSICO COM 713448108 73 655 SH   DFND 13 0 655 0
PEPSICO COM 713448108 480 4,295 SH   DFND 16 0 4,295 0
PEPSICO COM 713448108 101 900 SH   DFND 15 0 900 0
PEPSICO COM 713448108 67 600 SH   DFND 14,16 0 600 0
PFIZER COM 717081103 315 9,200 SH   SOLE   9,200 0 0
PFIZER COM 717081103 16 475 SH   DFND 16 0 475 0
PROCTER & GAMBLE COM 742718109 895 9,956 SH   SOLE   9,956 0 0
PROCTER & GAMBLE COM 742718109 255 2,833 SH   DFND 13 0 2,833 0
PROCTER & GAMBLE COM 742718109 90 1,000 SH   DFND 1 0 1,000 0
PROCTER & GAMBLE COM 742718109 547 6,090 SH   DFND 16 0 6,090 0
PROCTER & GAMBLE COM 742718109 112 1,250 SH   DFND 6 0 1,250 0
PROCTER & GAMBLE COM 742718109 112 1,250 SH   DFND 15 0 1,250 0
PROCTER & GAMBLE COM 742718109 198 2,200 SH   DFND 12 0 2,200 0
PROCTER & GAMBLE COM 742718109 12 130 SH   DFND 14 0 130 0
PROCTER & GAMBLE COM 742718109 108 1,200 SH   DFND 14,16 0 1,200 0
PROCTER & GAMBLE COM 742718109 270 3,000 SH   DFND 05,06 0 3,000 0
QUALCOMM COM 747525103 554 9,658 SH   SOLE   9,658 0 0
QUALCOMM COM 747525103 50 865 SH   DFND 13 0 865 0
QUALCOMM COM 747525103 219 3,820 SH   DFND 16 0 3,820 0
QUALCOMM COM 747525103 3 50 SH   DFND 6 0 50 0
QUALCOMM COM 747525103 29 500 SH   DFND 12 0 500 0
QUALCOMM COM 747525103 2 35 SH   DFND 14 0 35 0
QUALCOMM COM 747525103 57 1,000 SH   DFND 14,16 0 1,000 0
ROCHE HLDG LTD ADR COM 771195104 130 4,069 SH   SOLE   4,069 0 0
ROCHE HLDG LTD ADR COM 771195104 229 7,165 SH   DFND 16 0 7,165 0
ROCHE HLDG LTD ADR COM 771195104 23 730 SH   DFND 13 0 730 0
ROCHE HLDG LTD ADR COM 771195104 58 1,800 SH   DFND 6 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104 24 750 SH   DFND 12 0 750 0
ROCHE HLDG LTD ADR COM 771195104 6 175 SH   DFND 14 0 175 0
ROCHE HLDG LTD ADR COM 771195104 27 850 SH   DFND 15 0 850 0
ROCKWELL AUTOMATION COM 773903109 234 1,505 SH   SOLE   1,505 0 0
ROCKWELL AUTOMATION COM 773903109 31 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION COM 773903109 76 487 SH   DFND 13 0 487 0
ROCKWELL AUTOMATION COM 773903109 82 525 SH   DFND 6 0 525 0
ROCKWELL AUTOMATION COM 773903109 219 1,405 SH   DFND 16 0 1,405 0
ROCKWELL AUTOMATION COM 773903109 191 1,225 SH   DFND 12 0 1,225 0
ROCKWELL AUTOMATION COM 773903109 4 25 SH   DFND 14 0 25 0
ROCKWELL AUTOMATION COM 773903109 35 225 SH   DFND 15 0 225 0
ROCKWELL AUTOMATION COM 773903109 234 1,500 SH   DFND 05,06 0 1,500 0
SCHLUMBERGER COM 806857108 263 3,370 SH   SOLE   3,370 0 0
SCHLUMBERGER COM 806857108 116 1,480 SH   DFND 13 0 1,480 0
SCHLUMBERGER COM 806857108 16 200 SH   DFND 1 0 200 0
SCHLUMBERGER COM 806857108 193 2,475 SH   DFND 16 0 2,475 0
SCHLUMBERGER COM 806857108 70 900 SH   DFND 6 0 900 0
SCHLUMBERGER COM 806857108 43 550 SH   DFND 15 0 550 0
SCHLUMBERGER COM 806857108 156 2,000 SH   DFND 12 0 2,000 0
SCHLUMBERGER COM 806857108 4 50 SH   DFND 14 0 50 0
SCHLUMBERGER COM 806857108 62 800 SH   DFND 14,16 0 800 0
SCHLUMBERGER COM 806857108 55 700 SH   DFND 05,06 0 700 0
SMUCKER J M COM 832696405 608 4,642 SH   SOLE   4,642 0 0
SMUCKER J M COM 832696405 179 1,362 SH   DFND 13 0 1,362 0
SMUCKER J M COM 832696405 232 1,773 SH   DFND 16 0 1,773 0
SMUCKER J M COM 832696405 40 305 SH   DFND 6 0 305 0
SMUCKER J M COM 832696405 16 125 SH   DFND 15 0 125 0
SMUCKER J M COM 832696405 66 500 SH   DFND 12 0 500 0
SMUCKER J M COM 832696405 33 250 SH   DFND 14,16 0 250 0
SMUCKER J M COM 832696405 92 700 SH   DFND 05,06 0 700 0
STATE STREET COM 857477103 756 9,500 SH   SOLE   9,500 0 0
STATE STREET COM 857477103 88 1,100 SH   DFND 13 0 1,100 0
STATE STREET COM 857477103 32 400 SH   DFND 15 0 400 0
TARGET CORP COM 87612E106 11 200 SH   SOLE   200 0 0
TARGET CORP COM 87612E106 17 310 SH   DFND 13 0 310 0
TARGET CORP COM 87612E106 19 350 SH   DFND 16 0 350 0
TARGET CORP COM 87612E106 80 1,450 SH   DFND 12 0 1,450 0
TARGET CORP COM 87612E106 110 2,000 SH   DFND 05,06 0 2,000 0
THE MEDICINES COMPANY COM 584688105 428 8,750 SH   DFND 16 0 8,750 0
UNILEVER PLC NEW ADR COM 904767704 121 2,455 SH   SOLE   2,455 0 0
UNILEVER PLC NEW ADR COM 904767704 108 2,185 SH   DFND 13 0 2,185 0
UNILEVER PLC NEW ADR COM 904767704 268 5,435 SH   DFND 16 0 5,435 0
UNILEVER PLC NEW ADR COM 904767704 53 1,075 SH   DFND 6 0 1,075 0
UNILEVER PLC NEW ADR COM 904767704 138 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR COM 904767704 4 80 SH   DFND 14 0 80 0
UNILEVER PLC NEW ADR COM 904767704 47 950 SH   DFND 15 0 950 0
UNILEVER PLC NEW ADR COM 904767704 99 2,000 SH   DFND 14,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 109 2,200 SH   DFND 05,06 0 2,200 0
UNITED TECHNOLOGIES COM 913017109 597 5,319 SH   SOLE   5,319 0 0
UNITED TECHNOLOGIES COM 913017109 121 1,077 SH   DFND 13 0 1,077 0
UNITED TECHNOLOGIES COM 913017109 22 200 SH   DFND 1 0 200 0
UNITED TECHNOLOGIES COM 913017109 393 3,502 SH   DFND 16 0 3,502 0
UNITED TECHNOLOGIES COM 913017109 84 750 SH   DFND 6 0 750 0
UNITED TECHNOLOGIES COM 913017109 76 675 SH   DFND 15 0 675 0
UNITED TECHNOLOGIES COM 913017109 157 1,400 SH   DFND 12 0 1,400 0
UNITED TECHNOLOGIES COM 913017109 5 45 SH   DFND 14 0 45 0
UNITED TECHNOLOGIES COM 913017109 67 600 SH   DFND 14,16 0 600 0
UNITED TECHNOLOGIES COM 913017109 281 2,500 SH   DFND 05,06 0 2,500 0
VISA COM 92826C839 78 880 SH   SOLE   880 0 0
VISA COM 92826C839 320 3,600 SH   DFND 16 0 3,600 0
XILINX COM 983919101 165 2,850 SH   SOLE   2,850 0 0
XILINX COM 983919101 19 330 SH   DFND 13 0 330 0
XILINX COM 983919101 74 1,275 SH   DFND 6 0 1,275 0
XILINX COM 983919101 12 200 SH   DFND 15 0 200 0
XILINX COM 983919101 135 2,330 SH   DFND 16 0 2,330 0
XILINX COM 983919101 93 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 3 50 SH   DFND 14 0 50 0
XILINX COM 983919101 46 800 SH   DFND 14,16 0 800 0
XYLEM INC COM 98419M100 27 534 SH   SOLE   534 0 0
XYLEM INC COM 98419M100 50 990 SH   DFND 13 0 990 0
XYLEM INC COM 98419M100 51 1,025 SH   DFND 6 0 1,025 0
XYLEM INC COM 98419M100 51 1,025 SH   DFND 16 0 1,025 0
XYLEM INC COM 98419M100 126 2,500 SH   DFND 12 0 2,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 2,143 SH   SOLE   2,143 0 0