The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 419 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| 3M | COM | 88579Y101 | 1,908 | 8,690 | SH | DFND | 6 | 0 | 8,690 | 0 | |
| 3M | COM | 88579Y101 | 8 | 35 | SH | DFND | 15 | 0 | 35 | 0 | |
| 3M | COM | 88579Y101 | 477 | 2,173 | SH | DFND | 05,15 | 0 | 2,173 | 0 | |
| 3M | COM | 88579Y101 | 115 | 525 | SH | DFND | 16 | 0 | 525 | 0 | |
| 3M | COM | 88579Y101 | 27 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| ABBOTT LABS | COM | 002824100 | 410 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,812 | 30,235 | SH | DFND | 6 | 0 | 30,235 | 0 | |
| ABBOTT LABS | COM | 002824100 | 10 | 175 | SH | DFND | 15 | 0 | 175 | 0 | |
| ABBOTT LABS | COM | 002824100 | 706 | 11,777 | SH | DFND | 05,15 | 0 | 11,777 | 0 | |
| ABBOTT LABS | COM | 002824100 | 114 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
| ABBOTT LABS | COM | 002824100 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| ABBVIE | COM | 00287Y109 | 166 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| ABBVIE | COM | 00287Y109 | 1,436 | 15,175 | SH | DFND | 6 | 0 | 15,175 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 279 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 550 | 530 | SH | DFND | 6 | 0 | 530 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 9 | 9 | SH | DFND | 15 | 0 | 9 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 549 | 529 | SH | DFND | 05,15 | 0 | 529 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 119 | 115 | SH | DFND | 16 | 0 | 115 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 153 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 391 | 4,295 | SH | DFND | 6 | 0 | 4,295 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 674 | 7,400 | SH | DFND | 05,15 | 0 | 7,400 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 107 | 1,170 | SH | DFND | 16 | 0 | 1,170 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 11 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| APPLE INC | COM | 037833100 | 327 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,361 | 8,110 | SH | DFND | 6 | 0 | 8,110 | 0 | |
| APPLE INC | COM | 037833100 | 10 | 60 | SH | DFND | 15 | 0 | 60 | 0 | |
| APPLE INC | COM | 037833100 | 783 | 4,666 | SH | DFND | 05,15 | 0 | 4,666 | 0 | |
| APPLE INC | COM | 037833100 | 122 | 730 | SH | DFND | 16 | 0 | 730 | 0 | |
| APPLE INC | COM | 037833100 | 29 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| APTARGROUP | COM | 038336103 | 329 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| APTARGROUP | COM | 038336103 | 1,755 | 19,539 | SH | DFND | 6 | 0 | 19,539 | 0 | |
| APTARGROUP | COM | 038336103 | 9 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| APTARGROUP | COM | 038336103 | 575 | 6,404 | SH | DFND | 05,15 | 0 | 6,404 | 0 | |
| APTARGROUP | COM | 038336103 | 108 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
| APTARGROUP | COM | 038336103 | 25 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 512 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,660 | 14,625 | SH | DFND | 6 | 0 | 14,625 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 9 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 535 | 4,715 | SH | DFND | 05,15 | 0 | 4,715 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 125 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 23 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| BAXTER INTERNTL | COM | 071813109 | 111 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| BAXTER INTERNTL | COM | 071813109 | 117 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 168 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 319 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 464 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 1,993 | 27,252 | SH | DFND | 6 | 0 | 27,252 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 7 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 559 | 7,649 | SH | DFND | 05,15 | 0 | 7,649 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 117 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 26 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| CELGENE CORP | COM | 151020104 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 130 | 1,452 | SH | DFND | 6 | 0 | 1,452 | 0 | |
| CELGENE CORP | COM | 151020104 | 336 | 3,765 | SH | DFND | 05,15 | 0 | 3,765 | 0 | |
| CELGENE CORP | COM | 151020104 | 25 | 285 | SH | DFND | 16 | 0 | 285 | 0 | |
| CELGENE CORP | COM | 151020104 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| CHEVRON | COM | 166764100 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CHEVRON | COM | 166764100 | 616 | 5,400 | SH | DFND | 6 | 0 | 5,400 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 192 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 873 | 6,384 | SH | DFND | 6 | 0 | 6,384 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 8 | 60 | SH | DFND | 15 | 0 | 60 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 621 | 4,543 | SH | DFND | 05,15 | 0 | 4,543 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 97 | 710 | SH | DFND | 16 | 0 | 710 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 21 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| CHURCH & DWIGHT | COM | 171340102 | 232 | 4,600 | SH | DFND | 6 | 0 | 4,600 | 0 | |
| COLGATE-PALMOLIVE | COM | 194162103 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 200 | 2,785 | SH | DFND | 6 | 0 | 2,785 | 0 | |
| COLGATE-PALMOLIVE | COM | 194162103 | 6 | 80 | SH | DFND | 15 | 0 | 80 | 0 | |
| COLGATE-PALMOLIVE | COM | 194162103 | 14 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
| CVS HEALTH | COM | 126650100 | 235 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| CVS HEALTH | COM | 126650100 | 1,044 | 16,780 | SH | DFND | 6 | 0 | 16,780 | 0 | |
| CVS HEALTH | COM | 126650100 | 5 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
| CVS HEALTH | COM | 126650100 | 415 | 6,675 | SH | DFND | 05,15 | 0 | 6,675 | 0 | |
| CVS HEALTH | COM | 126650100 | 87 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
| CVS HEALTH | COM | 126650100 | 9 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| DANAHER CORP | COM | 235851102 | 170 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 472 | 4,820 | SH | DFND | 6 | 0 | 4,820 | 0 | |
| DANAHER CORP | COM | 235851102 | 8 | 80 | SH | DFND | 15 | 0 | 80 | 0 | |
| DANAHER CORP | COM | 235851102 | 705 | 7,197 | SH | DFND | 05,15 | 0 | 7,197 | 0 | |
| DANAHER CORP | COM | 235851102 | 108 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
| DANAHER CORP | COM | 235851102 | 15 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 86 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 25 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 163 | 2,566 | SH | DFND | 6 | 0 | 2,566 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 6 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
| EMERSON ELECTRIC | COM | 291011104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 512 | 7,500 | SH | DFND | 6 | 0 | 7,500 | 0 | |
| EMERSON ELECTRIC | COM | 291011104 | 20 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| ENERGY TRANSFER PTNRS LP | COM | 29278N103 | 185 | 11,400 | SH | DFND | 6 | 0 | 11,400 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 127 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| EOG RESOURCES | COM | 26875P101 | 186 | 1,770 | SH | DFND | 6 | 0 | 1,770 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 4 | 40 | SH | DFND | 15 | 0 | 40 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 595 | 5,650 | SH | DFND | 05,15 | 0 | 5,650 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 11 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 128 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 1,273 | 17,064 | SH | DFND | 6 | 0 | 17,064 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 4 | 60 | SH | DFND | 15 | 0 | 60 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 388 | 5,205 | SH | DFND | 05,15 | 0 | 5,205 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 26 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 54 | 725 | SH | DFND | 16 | 0 | 725 | 0 | |
| FACEBOOK INC | COM | 30303M102 | 206 | 1,290 | SH | DFND | 05,15 | 0 | 1,290 | 0 | |
| FACTSET RESH SYS | COM | 303075105 | 213 | 1,070 | SH | DFND | 6 | 0 | 1,070 | 0 | |
| FACTSET RESH SYS | COM | 303075105 | 7 | 35 | SH | DFND | 15 | 0 | 35 | 0 | |
| FISERV | COM | 337738108 | 456 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| FISERV | COM | 337738108 | 960 | 13,460 | SH | DFND | 6 | 0 | 13,460 | 0 | |
| FISERV | COM | 337738108 | 11 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
| FISERV | COM | 337738108 | 685 | 9,610 | SH | DFND | 05,15 | 0 | 9,610 | 0 | |
| FISERV | COM | 337738108 | 146 | 2,050 | SH | DFND | 16 | 0 | 2,050 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 93 | 1,195 | SH | DFND | 6 | 0 | 1,195 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 456 | 5,885 | SH | DFND | 05,15 | 0 | 5,885 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 16 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 12 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| GENERAL ELECTRIC | COM | 369604103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604103 | 119 | 8,805 | SH | DFND | 6 | 0 | 8,805 | 0 | |
| GENERAL ELECTRIC | COM | 369604103 | 12 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
| GENERAL MILLS | COM | 370334104 | 1,141 | 25,324 | SH | DFND | 6 | 0 | 25,324 | 0 | |
| GILEAD SCIENCES | COM | 375558103 | 63 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 4 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
| GILEAD SCIENCES | COM | 375558103 | 6 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
| GILEAD SCIENCES | COM | 375558103 | 218 | 2,890 | SH | DFND | 05,15 | 0 | 2,890 | 0 | |
| GILEAD SCIENCES | COM | 375558103 | 28 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
| HOME DEPOT | COM | 437076102 | 122 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 274 | 1,535 | SH | DFND | 6 | 0 | 1,535 | 0 | |
| HOME DEPOT | COM | 437076102 | 596 | 3,345 | SH | DFND | 05,15 | 0 | 3,345 | 0 | |
| HOME DEPOT | COM | 437076102 | 67 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
| HONEYWELL INTL | COM | 438516106 | 322 | 2,227 | SH | DFND | 6 | 0 | 2,227 | 0 | |
| ILLUMINA | COM | 452327109 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ILLUMINA | COM | 452327109 | 238 | 1,005 | SH | DFND | 6 | 0 | 1,005 | 0 | |
| ILLUMINA | COM | 452327109 | 9 | 40 | SH | DFND | 15 | 0 | 40 | 0 | |
| ILLUMINA | COM | 452327109 | 476 | 2,015 | SH | DFND | 05,15 | 0 | 2,015 | 0 | |
| ILLUMINA | COM | 452327109 | 28 | 120 | SH | DFND | 16 | 0 | 120 | 0 | |
| INTEL CORP | COM | 458140100 | 250 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,061 | 20,371 | SH | DFND | 6 | 0 | 20,371 | 0 | |
| INTEL CORP | COM | 458140100 | 112 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | |
| INTEL CORP | COM | 458140100 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| IPG PHOTONICS | COM | 44980X109 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IPG PHOTONICS | COM | 44980X109 | 77 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
| IPG PHOTONICS | COM | 44980X109 | 29 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
| IPG PHOTONICS | COM | 44980X109 | 117 | 500 | SH | DFND | 05,15 | 0 | 500 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 492 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,902 | 14,839 | SH | DFND | 6 | 0 | 14,839 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,755 | SH | DFND | 05,15 | 0 | 3,755 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,075 | SH | DFND | 16 | 0 | 1,075 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 32 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| MASTERCARD | COM | 57636Q104 | 444 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 1,942 | 11,085 | SH | DFND | 6 | 0 | 11,085 | 0 | |
| MASTERCARD | COM | 57636Q104 | 18 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| MASTERCARD | COM | 57636Q104 | 801 | 4,571 | SH | DFND | 05,15 | 0 | 4,571 | 0 | |
| MASTERCARD | COM | 57636Q104 | 153 | 875 | SH | DFND | 16 | 0 | 875 | 0 | |
| MASTERCARD | COM | 57636Q104 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 62 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,585 | 17,367 | SH | DFND | 6 | 0 | 17,367 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 37 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 322 | 3,525 | SH | DFND | 05,15 | 0 | 3,525 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 382 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 1,536 | 19,445 | SH | DFND | 6 | 0 | 19,445 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 8 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 541 | 6,845 | SH | DFND | 05,15 | 0 | 6,845 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 30 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 75 | 950 | SH | DFND | 16 | 0 | 950 | 0 | |
| NORFOLK SOUTHERN | COM | 655844108 | 402 | 2,960 | SH | DFND | 6 | 0 | 2,960 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 256 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| NOVARTIS AG ADR | COM | 66987V109 | 1,045 | 12,925 | SH | DFND | 6 | 0 | 12,925 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 9 | 110 | SH | DFND | 15 | 0 | 110 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 574 | 7,105 | SH | DFND | 05,15 | 0 | 7,105 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 99 | 1,225 | SH | DFND | 16 | 0 | 1,225 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 28 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| NOVO NORDISK A S ADR | COM | 670100205 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 512 | 10,390 | SH | DFND | 6 | 0 | 10,390 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 158 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,136 | 22,038 | SH | DFND | 6 | 0 | 22,038 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 5 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 482 | 9,360 | SH | DFND | 05,15 | 0 | 9,360 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 85 | 1,650 | SH | DFND | 16 | 0 | 1,650 | 0 | |
| ORACLE | COM | 68389X105 | 96 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ORACLE | COM | 68389X105 | 4 | 95 | SH | DFND | 15 | 0 | 95 | 0 | |
| ORACLE | COM | 68389X105 | 474 | 10,350 | SH | DFND | 6 | 0 | 10,350 | 0 | |
| ORACLE | COM | 68389X105 | 21 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| ORACLE | COM | 68389X105 | 32 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 10 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 258 | 3,400 | SH | DFND | 05,15 | 0 | 3,400 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 27 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
| PEPSICO | COM | 713448108 | 175 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PEPSICO | COM | 713448108 | 606 | 5,550 | SH | DFND | 6 | 0 | 5,550 | 0 | |
| PEPSICO | COM | 713448108 | 22 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| PEPSICO | COM | 713448108 | 63 | 575 | SH | DFND | 16 | 0 | 575 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 358 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 1,757 | 22,165 | SH | DFND | 6 | 0 | 22,165 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 6 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 494 | 6,225 | SH | DFND | 05,15 | 0 | 6,225 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 80 | 1,015 | SH | DFND | 16 | 0 | 1,015 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| ROCHE HLDG LTD ADR | COM | 771195104 | 85 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| ROCHE HLDG LTD ADR | COM | 771195104 | 73 | 2,540 | SH | DFND | 6 | 0 | 2,540 | 0 | |
| ROCHE HLDG LTD ADR | COM | 771195104 | 3 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| ROCHE HLDG LTD ADR | COM | 771195104 | 474 | 16,585 | SH | DFND | 05,15 | 0 | 16,585 | 0 | |
| ROCHE HLDG LTD ADR | COM | 771195104 | 66 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
| ROCHE HLDG LTD ADR | COM | 771195104 | 17 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 117 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 1,026 | 5,890 | SH | DFND | 6 | 0 | 5,890 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 3 | 20 | SH | DFND | 15 | 0 | 20 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 563 | 3,230 | SH | DFND | 05,15 | 0 | 3,230 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 51 | 290 | SH | DFND | 16 | 0 | 290 | 0 | |
| ROCKWELL COLLINS | COM | 774341101 | 288 | 2,133 | SH | DFND | 6 | 0 | 2,133 | 0 | |
| SMUCKER J M | COM | 832696405 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SMUCKER J M | COM | 832696405 | 268 | 2,160 | SH | DFND | 6 | 0 | 2,160 | 0 | |
| SMUCKER J M | COM | 832696405 | 6 | 50 | SH | DFND | 15 | 0 | 50 | 0 | |
| SMUCKER J M | COM | 832696405 | 44 | 354 | SH | DFND | 05,15 | 0 | 354 | 0 | |
| SMUCKER J M | COM | 832696405 | 5 | 40 | SH | DFND | 16 | 0 | 40 | 0 | |
| STATE STREET | COM | 857477103 | 136 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| STATE STREET | COM | 857477103 | 180 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
| STATE STREET | COM | 857477103 | 7 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
| UNILEVER N V NEW YORK | COM | 904784709 | 383 | 6,800 | SH | DFND | 05,15 | 0 | 6,800 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 159 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| UNILEVER PLC NEW ADR | COM | 904767704 | 338 | 6,085 | SH | DFND | 6 | 0 | 6,085 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 9 | 170 | SH | DFND | 15 | 0 | 170 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 315 | 5,670 | SH | DFND | 05,15 | 0 | 5,670 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 72 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
| UNITED TECHNOLOGIES | COM | 913017109 | 176 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| UNITED TECHNOLOGIES | COM | 913017109 | 538 | 4,275 | SH | DFND | 6 | 0 | 4,275 | 0 | |
| UNITED TECHNOLOGIES | COM | 913017109 | 10 | 80 | SH | DFND | 15 | 0 | 80 | 0 | |
| UNITED TECHNOLOGIES | COM | 913017109 | 684 | 5,435 | SH | DFND | 05,15 | 0 | 5,435 | 0 | |
| UNITED TECHNOLOGIES | COM | 913017109 | 101 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
| UNITED TECHNOLOGIES | COM | 913017109 | 9 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| XILINX | COM | 983919101 | 131 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| XILINX | COM | 983919101 | 345 | 4,770 | SH | DFND | 6 | 0 | 4,770 | 0 | |
| XILINX | COM | 983919101 | 7 | 90 | SH | DFND | 15 | 0 | 90 | 0 | |
| XILINX | COM | 983919101 | 538 | 7,445 | SH | DFND | 05,15 | 0 | 7,445 | 0 | |
| XILINX | COM | 983919101 | 54 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
| XYLEM INC | COM | 98419M100 | 174 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 113 | 1,475 | SH | DFND | 6 | 0 | 1,475 | 0 | |
| XYLEM INC | COM | 98419M100 | 8 | 110 | SH | DFND | 15 | 0 | 110 | 0 | |
| XYLEM INC | COM | 98419M100 | 455 | 5,912 | SH | DFND | 05,15 | 0 | 5,912 | 0 | |
| XYLEM INC | COM | 98419M100 | 92 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
| YUM BRANDS | COM | 988498101 | 468 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
| YUM CHINA HOLDINGS, INC | COM | 98850P109 | 255 | 6,140 | SH | DFND | 6 | 0 | 6,140 | 0 | |