The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 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 |