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 1,448 6,150 SH   SOLE   6,150 0 0
3M COM 88579Y101 881 3,742 SH   DFND 16 0 3,742 0
3M COM 88579Y101 206 875 SH   DFND 7 0 875 0
3M COM 88579Y101 255 1,082 SH   DFND 13 0 1,082 0
3M COM 88579Y101 82 350 SH   DFND 1 0 350 0
3M COM 88579Y101 188 800 SH   DFND 15 0 800 0
3M COM 88579Y101 188 800 SH   DFND 12 0 800 0
3M COM 88579Y101 11 45 SH   DFND 14 0 45 0
3M COM 88579Y101 141 600 SH   DFND 14,16 0 600 0
ABBOTT LABS COM 002824100 653 11,435 SH   SOLE   11,435 0 0
ABBOTT LABS COM 002824100 617 10,812 SH   DFND 16 0 10,812 0
ABBOTT LABS COM 002824100 111 1,952 SH   DFND 7 0 1,952 0
ABBOTT LABS COM 002824100 203 3,560 SH   DFND 13 0 3,560 0
ABBOTT LABS COM 002824100 83 1,450 SH   DFND 15 0 1,450 0
ABBOTT LABS COM 002824100 171 3,000 SH   DFND 12 0 3,000 0
ABBOTT LABS COM 002824100 3 50 SH   DFND 14 0 50 0
ABBOTT LABS COM 002824100 114 2,000 SH   DFND 14,16 0 2,000 0
ABBVIE COM 00287Y109 329 3,400 SH   SOLE   3,400 0 0
ABBVIE COM 00287Y109 174 1,800 SH   DFND 16 0 1,800 0
ABBVIE COM 00287Y109 25 257 SH   DFND 15 0 257 0
ABBVIE COM 00287Y109 99 1,027 SH   DFND 13 0 1,027 0
AFLAC INC COM 001055102 193 2,200 SH   SOLE   2,200 0 0
AFLAC INC COM 001055102 114 1,300 SH   DFND 16 0 1,300 0
ALPHABET INC CL A COM 02079K305 554 526 SH   SOLE   526 0 0
ALPHABET INC CL A COM 02079K305 537 510 SH   DFND 16 0 510 0
ALPHABET INC CL A COM 02079K305 215 204 SH   DFND 7 0 204 0
ALPHABET INC CL A COM 02079K305 198 188 SH   DFND 13 0 188 0
ALPHABET INC CL A COM 02079K305 26 25 SH   DFND 1 0 25 0
ALPHABET INC CL A COM 02079K305 237 225 SH   DFND 12 0 225 0
ALPHABET INC CL A COM 02079K305 5 5 SH   DFND 14 0 5 0
ALPHABET INC CL A COM 02079K305 105 100 SH   DFND 14,16 0 100 0
ALPHABET INC CL A COM 02079K305 16 15 SH   DFND 15 0 15 0
ANALOG DEVICES COM 032654105 316 3,550 SH   SOLE   3,550 0 0
ANALOG DEVICES COM 032654105 329 3,695 SH   DFND 16 0 3,695 0
ANALOG DEVICES COM 032654105 74 830 SH   DFND 7 0 830 0
ANALOG DEVICES COM 032654105 158 1,772 SH   DFND 13 0 1,772 0
ANALOG DEVICES COM 032654105 18 200 SH   DFND 1 0 200 0
ANALOG DEVICES COM 032654105 45 500 SH   DFND 15 0 500 0
ANALOG DEVICES COM 032654105 154 1,725 SH   DFND 12 0 1,725 0
ANALOG DEVICES COM 032654105 3 30 SH   DFND 14 0 30 0
ANALOG DEVICES COM 032654105 71 800 SH   DFND 14,16 0 800 0
APPLE INC COM 037833100 1,050 6,204 SH   SOLE   6,204 0 0
APPLE INC COM 037833100 937 5,534 SH   DFND 16 0 5,534 0
APPLE INC COM 037833100 208 1,229 SH   DFND 7 0 1,229 0
APPLE INC COM 037833100 260 1,536 SH   DFND 13 0 1,536 0
APPLE INC COM 037833100 34 200 SH   DFND 1 0 200 0
APPLE INC COM 037833100 80 475 SH   DFND 15 0 475 0
APPLE INC COM 037833100 224 1,325 SH   DFND 12 0 1,325 0
APPLE INC COM 037833100 6 35 SH   DFND 14 0 35 0
APPLE INC COM 037833100 59 350 SH   DFND 14,16 0 350 0
APTARGROUP COM 038336103 974 11,285 SH   SOLE   11,285 0 0
APTARGROUP COM 038336103 625 7,245 SH   DFND 16 0 7,245 0
APTARGROUP COM 038336103 188 2,174 SH   DFND 7 0 2,174 0
APTARGROUP COM 038336103 258 2,994 SH   DFND 13 0 2,994 0
APTARGROUP COM 038336103 52 600 SH   DFND 1 0 600 0
APTARGROUP COM 038336103 116 1,350 SH   DFND 15 0 1,350 0
APTARGROUP COM 038336103 155 1,800 SH   DFND 12 0 1,800 0
APTARGROUP COM 038336103 8 90 SH   DFND 14 0 90 0
APTARGROUP COM 038336103 129 1,500 SH   DFND 14,16 0 1,500 0
AUTOMATIC DATA PROCESSING COM 053015103 1,010 8,615 SH   SOLE   8,615 0 0
AUTOMATIC DATA PROCESSING COM 053015103 725 6,185 SH   DFND 16 0 6,185 0
AUTOMATIC DATA PROCESSING COM 053015103 149 1,275 SH   DFND 7 0 1,275 0
AUTOMATIC DATA PROCESSING COM 053015103 313 2,667 SH   DFND 13 0 2,667 0
AUTOMATIC DATA PROCESSING COM 053015103 59 500 SH   DFND 1 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103 117 1,000 SH   DFND 15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 234 2,000 SH   DFND 12 0 2,000 0
AUTOMATIC DATA PROCESSING COM 053015103 11 90 SH   DFND 14 0 90 0
AUTOMATIC DATA PROCESSING COM 053015103 141 1,200 SH   DFND 14,16 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102 1,301 15,765 SH   SOLE   15,765 0 0
CANADIAN NATL RAILWAY COM 136375102 733 8,885 SH   DFND 16 0 8,885 0
CANADIAN NATL RAILWAY COM 136375102 306 3,715 SH   DFND 13 0 3,715 0
CANADIAN NATL RAILWAY COM 136375102 70 850 SH   DFND 1 0 850 0
CANADIAN NATL RAILWAY COM 136375102 148 1,800 SH   DFND 7 0 1,800 0
CANADIAN NATL RAILWAY COM 136375102 173 2,100 SH   DFND 15 0 2,100 0
CANADIAN NATL RAILWAY COM 136375102 239 2,900 SH   DFND 12 0 2,900 0
CANADIAN NATL RAILWAY COM 136375102 9 115 SH   DFND 14 0 115 0
CANADIAN NATL RAILWAY COM 136375102 148 1,800 SH   DFND 14,16 0 1,800 0
CHUBB LIMITED COM H1467J104 491 3,363 SH   SOLE   3,363 0 0
CHUBB LIMITED COM H1467J104 558 3,821 SH   DFND 16 0 3,821 0
CHUBB LIMITED COM H1467J104 150 1,024 SH   DFND 7 0 1,024 0
CHUBB LIMITED COM H1467J104 239 1,633 SH   DFND 13 0 1,633 0
CHUBB LIMITED COM H1467J104 37 250 SH   DFND 1 0 250 0
CHUBB LIMITED COM H1467J104 66 450 SH   DFND 15 0 450 0
CHUBB LIMITED COM H1467J104 146 1,000 SH   DFND 12 0 1,000 0
CHUBB LIMITED COM H1467J104 7 45 SH   DFND 14 0 45 0
CHUBB LIMITED COM H1467J104 117 800 SH   DFND 14,16 0 800 0
COLGATE-PALMOLIVE COM 194162103 198 2,620 SH   SOLE   2,620 0 0
COLGATE-PALMOLIVE COM 194162103 91 1,200 SH   DFND 13 0 1,200 0
COLGATE-PALMOLIVE COM 194162103 279 3,700 SH   DFND 16 0 3,700 0
COLGATE-PALMOLIVE COM 194162103 38 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 817 11,264 SH   SOLE   11,264 0 0
CVS HEALTH COM 126650100 581 8,010 SH   DFND 16 0 8,010 0
CVS HEALTH COM 126650100 117 1,611 SH   DFND 7 0 1,611 0
CVS HEALTH COM 126650100 168 2,316 SH   DFND 13 0 2,316 0
CVS HEALTH COM 126650100 43 600 SH   DFND 1 0 600 0
CVS HEALTH COM 126650100 98 1,350 SH   DFND 15 0 1,350 0
CVS HEALTH COM 126650100 145 2,000 SH   DFND 12 0 2,000 0
CVS HEALTH COM 126650100 5 75 SH   DFND 14 0 75 0
CVS HEALTH COM 126650100 101 1,400 SH   DFND 14,16 0 1,400 0
DANAHER CORP COM 235851102 469 5,050 SH   SOLE   5,050 0 0
DANAHER CORP COM 235851102 662 7,135 SH   DFND 16 0 7,135 0
DANAHER CORP COM 235851102 81 868 SH   DFND 7 0 868 0
DANAHER CORP COM 235851102 175 1,885 SH   DFND 13 0 1,885 0
DANAHER CORP COM 235851102 32 350 SH   DFND 1 0 350 0
DANAHER CORP COM 235851102 53 575 SH   DFND 15 0 575 0
DANAHER CORP COM 235851102 139 1,500 SH   DFND 12 0 1,500 0
DANAHER CORP COM 235851102 2 25 SH   DFND 14 0 25 0
DANAHER CORP COM 235851102 93 1,000 SH   DFND 14,16 0 1,000 0
DEERE & CO COM 244199105 282 1,800 SH   SOLE   1,800 0 0
DEERE & CO COM 244199105 172 1,100 SH   DFND 16 0 1,100 0
EMERSON ELECTRIC COM 291011104 188 2,700 SH   SOLE   2,700 0 0
EMERSON ELECTRIC COM 291011104 125 1,800 SH   DFND 13 0 1,800 0
EMERSON ELECTRIC COM 291011104 28 400 SH   DFND 15 0 400 0
EOG RESOURCES COM 26875P101 179 1,660 SH   SOLE   1,660 0 0
EOG RESOURCES COM 26875P101 177 1,640 SH   DFND 16 0 1,640 0
EOG RESOURCES COM 26875P101 16 150 SH   DFND 13 0 150 0
EOG RESOURCES COM 26875P101 65 600 SH   DFND 12 0 600 0
EOG RESOURCES COM 26875P101 38 350 SH   DFND 14,16 0 350 0
EXXON MOBIL COM 30231G102 803 9,602 SH   SOLE   9,602 0 0
EXXON MOBIL COM 30231G102 262 3,130 SH   DFND 16 0 3,130 0
EXXON MOBIL COM 30231G102 114 1,368 SH   DFND 7 0 1,368 0
EXXON MOBIL COM 30231G102 128 1,535 SH   DFND 13 0 1,535 0
EXXON MOBIL COM 30231G102 63 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 46 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 7 80 SH   DFND 14 0 80 0
EXXON MOBIL COM 30231G102 61 725 SH   DFND 15 0 725 0
EXXON MOBIL COM 30231G102 134 1,600 SH   DFND 14,16 0 1,600 0
FACTSET RESH SYS COM 303075105 318 1,650 SH   SOLE   1,650 0 0
FACTSET RESH SYS COM 303075105 270 1,400 SH   DFND 16 0 1,400 0
FACTSET RESH SYS COM 303075105 40 206 SH   DFND 13 0 206 0
FASTENAL CO COM 311900104 7 130 SH   SOLE   130 0 0
FASTENAL CO COM 311900104 263 4,800 SH   DFND 7 0 4,800 0
FISERV COM 337738108 1,248 9,520 SH   SOLE   9,520 0 0
FISERV COM 337738108 746 5,689 SH   DFND 16 0 5,689 0
FISERV COM 337738108 310 2,365 SH   DFND 7 0 2,365 0
FISERV COM 337738108 200 1,528 SH   DFND 13 0 1,528 0
FISERV COM 337738108 46 350 SH   DFND 1 0 350 0
FISERV COM 337738108 72 550 SH   DFND 15 0 550 0
FISERV COM 337738108 66 500 SH   DFND 12 0 500 0
FISERV COM 337738108 8 60 SH   DFND 14 0 60 0
FISERV COM 337738108 157 1,200 SH   DFND 14,16 0 1,200 0
FORTIVE CORP COM 34959J108 164 2,269 SH   SOLE   2,269 0 0
FORTIVE CORP COM 34959J108 186 2,575 SH   DFND 16 0 2,575 0
FORTIVE CORP COM 34959J108 68 935 SH   DFND 13 0 935 0
FORTIVE CORP COM 34959J108 22 300 SH   DFND 15 0 300 0
FORTIVE CORP COM 34959J108 54 750 SH   DFND 12 0 750 0
FORTIVE CORP COM 34959J108 43 600 SH   DFND 14,16 0 600 0
GENERAL ELECTRIC COM 369604103 131 7,500 SH   SOLE   7,500 0 0
GENERAL ELECTRIC COM 369604103 67 3,846 SH   DFND 7 0 3,846 0
GENERAL ELECTRIC COM 369604103 60 3,450 SH   DFND 13 0 3,450 0
GENERAL ELECTRIC COM 369604103 21 1,200 SH   DFND 1 0 1,200 0
GENERAL ELECTRIC COM 369604103 35 2,000 SH   DFND 16 0 2,000 0
GENERAL ELECTRIC COM 369604103 2 90 SH   DFND 14 0 90 0
GENERAL ELECTRIC COM 369604103 56 3,200 SH   DFND 14,16 0 3,200 0
GILEAD SCIENCES COM 375558103 253 3,525 SH   SOLE   3,525 0 0
GILEAD SCIENCES COM 375558103 358 4,993 SH   DFND 7 0 4,993 0
GILEAD SCIENCES COM 375558103 71 987 SH   DFND 13 0 987 0
GILEAD SCIENCES COM 375558103 166 2,315 SH   DFND 16 0 2,315 0
GILEAD SCIENCES COM 375558103 14 200 SH   DFND 15 0 200 0
GILEAD SCIENCES COM 375558103 59 825 SH   DFND 12 0 825 0
GILEAD SCIENCES COM 375558103 43 600 SH   DFND 14,16 0 600 0
HOME DEPOT COM 437076102 134 705 SH   SOLE   705 0 0
HOME DEPOT COM 437076102 332 1,752 SH   DFND 16 0 1,752 0
HOME DEPOT COM 437076102 32 170 SH   DFND 7 0 170 0
HOME DEPOT COM 437076102 67 355 SH   DFND 13 0 355 0
HOME DEPOT COM 437076102 76 400 SH   DFND 1 0 400 0
HOME DEPOT COM 437076102 62 325 SH   DFND 12 0 325 0
HOME DEPOT COM 437076102 66 350 SH   DFND 15 0 350 0
HONEYWELL INTL COM 438516106 151 984 SH   SOLE   984 0 0
HONEYWELL INTL COM 438516106 58 375 SH   DFND 12 0 375 0
ILLINOIS TOOL WORKS COM 452308109 125 750 SH   DFND 16 0 750 0
ILLINOIS TOOL WORKS COM 452308109 167 1,000 SH   DFND 12 0 1,000 0
ILLUMINA COM 452327109 71 324 SH   SOLE   324 0 0
ILLUMINA COM 452327109 122 559 SH   DFND 13 0 559 0
ILLUMINA COM 452327109 118 538 SH   DFND 16 0 538 0
INTEL CORP COM 458140100 353 7,640 SH   SOLE   7,640 0 0
INTEL CORP COM 458140100 235 5,100 SH   DFND 16 0 5,100 0
INTEL CORP COM 458140100 114 2,462 SH   DFND 7 0 2,462 0
INTEL CORP COM 458140100 170 3,675 SH   DFND 13 0 3,675 0
INTEL CORP COM 458140100 74 1,600 SH   DFND 1 0 1,600 0
INTEL CORP COM 458140100 152 3,300 SH   DFND 15 0 3,300 0
INTEL CORP COM 458140100 83 1,800 SH   DFND 12 0 1,800 0
INTEL CORP COM 458140100 10 220 SH   DFND 14 0 220 0
INTEL CORP COM 458140100 129 2,800 SH   DFND 14,16 0 2,800 0
JOHNSON & JOHNSON COM 478160104 1,347 9,642 SH   SOLE   9,642 0 0
JOHNSON & JOHNSON COM 478160104 787 5,635 SH   DFND 16 0 5,635 0
JOHNSON & JOHNSON COM 478160104 219 1,568 SH   DFND 7 0 1,568 0
JOHNSON & JOHNSON COM 478160104 392 2,803 SH   DFND 13 0 2,803 0
JOHNSON & JOHNSON COM 478160104 98 700 SH   DFND 1 0 700 0
JOHNSON & JOHNSON COM 478160104 196 1,400 SH   DFND 15 0 1,400 0
JOHNSON & JOHNSON COM 478160104 265 1,900 SH   DFND 12 0 1,900 0
JOHNSON & JOHNSON COM 478160104 10 75 SH   DFND 14 0 75 0
JOHNSON & JOHNSON COM 478160104 154 1,100 SH   DFND 14,16 0 1,100 0
MASTERCARD COM 57636Q104 864 5,710 SH   SOLE   5,710 0 0
MASTERCARD COM 57636Q104 789 5,210 SH   DFND 16 0 5,210 0
MASTERCARD COM 57636Q104 253 1,669 SH   DFND 7 0 1,669 0
MASTERCARD COM 57636Q104 185 1,223 SH   DFND 13 0 1,223 0
MASTERCARD COM 57636Q104 45 300 SH   DFND 1 0 300 0
MASTERCARD COM 57636Q104 114 750 SH   DFND 15 0 750 0
MASTERCARD COM 57636Q104 182 1,200 SH   DFND 12 0 1,200 0
MASTERCARD COM 57636Q104 11 75 SH   DFND 14 0 75 0
MASTERCARD COM 57636Q104 53 350 SH   DFND 14,16 0 350 0
MCCORMICK & CO COM 579780206 285 2,800 SH   SOLE   2,800 0 0
MCCORMICK & CO COM 579780206 122 1,200 SH   DFND 16 0 1,200 0
MERCK COM 58933Y105 79 1,400 SH   DFND 13 0 1,400 0
MERCK COM 58933Y105 39 700 SH   DFND 1 0 700 0
MERCK COM 58933Y105 17 300 SH   DFND 12 0 300 0
MERCK COM 58933Y105 45 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 113 2,000 SH   DFND 14,16 0 2,000 0
MICROSOFT CORP COM 594918104 99 1,160 SH   SOLE   1,160 0 0
MICROSOFT CORP COM 594918104 184 2,150 SH   DFND 7 0 2,150 0
MICROSOFT CORP COM 594918104 279 3,266 SH   DFND 13 0 3,266 0
MICROSOFT CORP COM 594918104 317 3,705 SH   DFND 16 0 3,705 0
MICROSOFT CORP COM 594918104 214 2,500 SH   DFND 12 0 2,500 0
MICROSOFT CORP COM 594918104 51 600 SH   DFND 15 0 600 0
MONSANTO COM 61166W101 274 2,350 SH   SOLE   2,350 0 0
MONSANTO COM 61166W101 175 1,500 SH   DFND 16 0 1,500 0
MONSANTO COM 61166W101 35 300 SH   DFND 13 0 300 0
NESTLE SA ADR COM 641069406 772 8,981 SH   SOLE   8,981 0 0
NESTLE SA ADR COM 641069406 572 6,655 SH   DFND 16 0 6,655 0
NESTLE SA ADR COM 641069406 288 3,351 SH   DFND 7 0 3,351 0
NESTLE SA ADR COM 641069406 194 2,258 SH   DFND 13 0 2,258 0
NESTLE SA ADR COM 641069406 64 750 SH   DFND 1 0 750 0
NESTLE SA ADR COM 641069406 129 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR COM 641069406 198 2,300 SH   DFND 12 0 2,300 0
NESTLE SA ADR COM 641069406 11 125 SH   DFND 14 0 125 0
NESTLE SA ADR COM 641069406 129 1,500 SH   DFND 14,16 0 1,500 0
NOVARTIS AG ADR COM 66987V109 756 9,010 SH   SOLE   9,010 0 0
NOVARTIS AG ADR COM 66987V109 612 7,290 SH   DFND 16 0 7,290 0
NOVARTIS AG ADR COM 66987V109 201 2,395 SH   DFND 7 0 2,395 0
NOVARTIS AG ADR COM 66987V109 214 2,544 SH   DFND 13 0 2,544 0
NOVARTIS AG ADR COM 66987V109 59 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR COM 66987V109 101 1,200 SH   DFND 15 0 1,200 0
NOVARTIS AG ADR COM 66987V109 210 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 11 130 SH   DFND 14 0 130 0
NOVARTIS AG ADR COM 66987V109 118 1,400 SH   DFND 14,16 0 1,400 0
NOVO NORDISK A S ADR COM 670100205 252 4,700 SH   SOLE   4,700 0 0
NOVO NORDISK A S ADR COM 670100205 215 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 228 4,250 SH   DFND 12 0 4,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 505 8,860 SH   SOLE   8,860 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 473 8,295 SH   DFND 16 0 8,295 0
NOVOZYMES A S DKK 2.0 COM B798FW902 148 2,603 SH   DFND 7 0 2,603 0
NOVOZYMES A S DKK 2.0 COM B798FW902 71 1,253 SH   DFND 13 0 1,253 0
NOVOZYMES A S DKK 2.0 COM B798FW902 51 900 SH   DFND 1 0 900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 100 1,750 SH   DFND 15 0 1,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 114 2,000 SH   DFND 12 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 5 95 SH   DFND 14 0 95 0
NOVOZYMES A S DKK 2.0 COM B798FW902 103 1,800 SH   DFND 14,16 0 1,800 0
ORACLE COM 68389X105 156 3,300 SH   SOLE   3,300 0 0
ORACLE COM 68389X105 38 800 SH   DFND 1 0 800 0
ORACLE COM 68389X105 196 4,150 SH   DFND 16 0 4,150 0
ORACLE COM 68389X105 47 1,000 SH   DFND 14,16 0 1,000 0
ORACLE COM 68389X105 12 250 SH   DFND 13 0 250 0
ORACLE COM 68389X105 19 400 SH   DFND 15 0 400 0
PEMBINA PIPELINE CO COM 706327103 163 4,500 SH   SOLE   4,500 0 0
PEMBINA PIPELINE CO COM 706327103 62 1,700 SH   DFND 16 0 1,700 0
PEPSICO COM 713448108 561 4,679 SH   SOLE   4,679 0 0
PEPSICO COM 713448108 534 4,450 SH   DFND 16 0 4,450 0
PEPSICO COM 713448108 66 550 SH   DFND 13 0 550 0
PEPSICO COM 713448108 120 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 96 800 SH   DFND 15 0 800 0
PEPSICO COM 713448108 48 400 SH   DFND 14,16 0 400 0
PROCTER & GAMBLE COM 742718109 838 9,116 SH   SOLE   9,116 0 0
PROCTER & GAMBLE COM 742718109 628 6,840 SH   DFND 16 0 6,840 0
PROCTER & GAMBLE COM 742718109 306 3,325 SH   DFND 7 0 3,325 0
PROCTER & GAMBLE COM 742718109 223 2,425 SH   DFND 13 0 2,425 0
PROCTER & GAMBLE COM 742718109 83 900 SH   DFND 1 0 900 0
PROCTER & GAMBLE COM 742718109 115 1,250 SH   DFND 15 0 1,250 0
PROCTER & GAMBLE COM 742718109 198 2,150 SH   DFND 12 0 2,150 0
PROCTER & GAMBLE COM 742718109 11 120 SH   DFND 14 0 120 0
PROCTER & GAMBLE COM 742718109 110 1,200 SH   DFND 14,16 0 1,200 0
QUALCOMM COM 747525103 517 8,075 SH   SOLE   8,075 0 0
QUALCOMM COM 747525103 13 200 SH   DFND 7 0 200 0
QUALCOMM COM 747525103 245 3,820 SH   DFND 16 0 3,820 0
QUALCOMM COM 747525103 32 500 SH   DFND 12 0 500 0
QUALCOMM COM 747525103 42 650 SH   DFND 13 0 650 0
ROCHE HLDG LTD ADR COM 771195104 183 5,779 SH   SOLE   5,779 0 0
ROCHE HLDG LTD ADR COM 771195104 248 7,865 SH   DFND 16 0 7,865 0
ROCHE HLDG LTD ADR COM 771195104 126 3,990 SH   DFND 7 0 3,990 0
ROCHE HLDG LTD ADR COM 771195104 20 645 SH   DFND 13 0 645 0
ROCHE HLDG LTD ADR COM 771195104 32 1,000 SH   DFND 12 0 1,000 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 350 1,785 SH   SOLE   1,785 0 0
ROCKWELL AUTOMATION COM 773903109 108 550 SH   DFND 7 0 550 0
ROCKWELL AUTOMATION COM 773903109 39 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION COM 773903109 68 348 SH   DFND 13 0 348 0
ROCKWELL AUTOMATION COM 773903109 289 1,470 SH   DFND 16 0 1,470 0
ROCKWELL AUTOMATION COM 773903109 241 1,225 SH   DFND 12 0 1,225 0
ROCKWELL AUTOMATION COM 773903109 5 25 SH   DFND 14 0 25 0
ROCKWELL AUTOMATION COM 773903109 44 225 SH   DFND 15 0 225 0
SCHLUMBERGER COM 806857108 211 3,125 SH   SOLE   3,125 0 0
SCHLUMBERGER COM 806857108 49 725 SH   DFND 7 0 725 0
SCHLUMBERGER COM 806857108 21 315 SH   DFND 13 0 315 0
SCHLUMBERGER COM 806857108 13 200 SH   DFND 1 0 200 0
SCHLUMBERGER COM 806857108 37 550 SH   DFND 15 0 550 0
SCHLUMBERGER COM 806857108 2 30 SH   DFND 16 0 30 0
SCHLUMBERGER COM 806857108 34 500 SH   DFND 12 0 500 0
SCHLUMBERGER COM 806857108 3 50 SH   DFND 14 0 50 0
SMUCKER J M COM 832696405 391 3,150 SH   SOLE   3,150 0 0
SMUCKER J M COM 832696405 194 1,565 SH   DFND 16 0 1,565 0
SMUCKER J M COM 832696405 22 175 SH   DFND 15 0 175 0
SMUCKER J M COM 832696405 62 500 SH   DFND 12 0 500 0
SMUCKER J M COM 832696405 82 656 SH   DFND 13 0 656 0
SMUCKER J M COM 832696405 50 400 SH   DFND 14,16 0 400 0
STATE STREET COM 857477103 897 9,192 SH   SOLE   9,192 0 0
STATE STREET COM 857477103 29 300 SH   DFND 16 0 300 0
STATE STREET COM 857477103 59 600 SH   DFND 13 0 600 0
STATE STREET COM 857477103 39 400 SH   DFND 15 0 400 0
TELEFLEX COM 879369106 299 1,200 SH   DFND 7 0 1,200 0
UNILEVER PLC NEW ADR COM 904767704 256 4,630 SH   SOLE   4,630 0 0
UNILEVER PLC NEW ADR COM 904767704 324 5,850 SH   DFND 16 0 5,850 0
UNILEVER PLC NEW ADR COM 904767704 115 2,080 SH   DFND 7 0 2,080 0
UNILEVER PLC NEW ADR COM 904767704 102 1,845 SH   DFND 13 0 1,845 0
UNILEVER PLC NEW ADR COM 904767704 155 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 53 950 SH   DFND 15 0 950 0
UNILEVER PLC NEW ADR COM 904767704 111 2,000 SH   DFND 14,16 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 703 5,507 SH   SOLE   5,507 0 0
UNITED TECHNOLOGIES COM 913017109 521 4,087 SH   DFND 16 0 4,087 0
UNITED TECHNOLOGIES COM 913017109 241 1,893 SH   DFND 7 0 1,893 0
UNITED TECHNOLOGIES COM 913017109 158 1,239 SH   DFND 13 0 1,239 0
UNITED TECHNOLOGIES COM 913017109 26 200 SH   DFND 1 0 200 0
UNITED TECHNOLOGIES COM 913017109 86 675 SH   DFND 15 0 675 0
UNITED TECHNOLOGIES COM 913017109 191 1,500 SH   DFND 12 0 1,500 0
UNITED TECHNOLOGIES COM 913017109 6 45 SH   DFND 14 0 45 0
UNITED TECHNOLOGIES COM 913017109 102 800 SH   DFND 14,16 0 800 0
VISA COM 92826C839 98 860 SH   SOLE   860 0 0
VISA COM 92826C839 342 3,000 SH   DFND 16 0 3,000 0
XILINX COM 983919101 243 3,600 SH   SOLE   3,600 0 0
XILINX COM 983919101 190 2,815 SH   DFND 16 0 2,815 0
XILINX COM 983919101 21 312 SH   DFND 13 0 312 0
XILINX COM 983919101 101 1,500 SH   DFND 7 0 1,500 0
XILINX COM 983919101 13 200 SH   DFND 15 0 200 0
XILINX COM 983919101 108 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 3 50 SH   DFND 14 0 50 0
XILINX COM 983919101 54 800 SH   DFND 14,16 0 800 0
XYLEM INC COM 98419M100 125 1,834 SH   SOLE   1,834 0 0
XYLEM INC COM 98419M100 144 2,105 SH   DFND 16 0 2,105 0
XYLEM INC COM 98419M100 188 2,750 SH   DFND 7 0 2,750 0
XYLEM INC COM 98419M100 73 1,077 SH   DFND 13 0 1,077 0
XYLEM INC COM 98419M100 170 2,500 SH   DFND 12 0 2,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 2,143 SH   SOLE   2,143 0 0