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 | 277 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
3M | COM | 88579Y101 | 311 | 2,275 | SH | DFND | 16 | 0 | 2,275 | 0 | |
3M | COM | 88579Y101 | 28 | 205 | SH | DFND | 7 | 0 | 205 | 0 | |
3M | COM | 88579Y101 | 56 | 410 | SH | DFND | 13 | 0 | 410 | 0 | |
3M | COM | 88579Y101 | 47 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
3M | COM | 88579Y101 | 72 | 525 | SH | DFND | 12 | 0 | 525 | 0 | |
3M | COM | 88579Y101 | 20 | 150 | SH | DFND | 14,16 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 516 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 782 | 9,908 | SH | DFND | 16 | 0 | 9,908 | 0 | |
ABBOTT LABS | COM | 002824100 | 111 | 1,405 | SH | DFND | 7 | 0 | 1,405 | 0 | |
ABBOTT LABS | COM | 002824100 | 88 | 1,115 | SH | DFND | 13 | 0 | 1,115 | 0 | |
ABBOTT LABS | COM | 002824100 | 99 | 1,250 | SH | DFND | 15 | 0 | 1,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 213 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 51 | 650 | SH | DFND | 14,16 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 410 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 546 | 470 | SH | DFND | 16 | 0 | 470 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 247 | 213 | SH | DFND | 7 | 0 | 213 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 80 | 69 | SH | DFND | 13 | 0 | 69 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 35 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 46 | 40 | SH | DFND | 15 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 227 | 195 | SH | DFND | 12 | 0 | 195 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 52 | 45 | SH | DFND | 14,16 | 0 | 45 | 0 | |
AMAZON.COM | COM | 023135106 | 175 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 60 | 31 | SH | DFND | 7 | 0 | 31 | 0 | |
AMAZON.COM | COM | 023135106 | 49 | 25 | SH | DFND | 13 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 23 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AMAZON.COM | COM | 023135106 | 74 | 38 | SH | DFND | 15 | 0 | 38 | 0 | |
AMAZON.COM | COM | 023135106 | 181 | 93 | SH | DFND | 16 | 0 | 93 | 0 | |
AMAZON.COM | COM | 023135106 | 113 | 58 | SH | DFND | 12 | 0 | 58 | 0 | |
AMAZON.COM | COM | 023135106 | 29 | 15 | SH | DFND | 14,16 | 0 | 15 | 0 | |
ANALOG DEVICES | COM | 032654105 | 288 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 426 | 4,752 | SH | DFND | 16 | 0 | 4,752 | 0 | |
ANALOG DEVICES | COM | 032654105 | 100 | 1,115 | SH | DFND | 7 | 0 | 1,115 | 0 | |
ANALOG DEVICES | COM | 032654105 | 64 | 710 | SH | DFND | 13 | 0 | 710 | 0 | |
ANALOG DEVICES | COM | 032654105 | 22 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 92 | 1,025 | SH | DFND | 15 | 0 | 1,025 | 0 | |
ANALOG DEVICES | COM | 032654105 | 182 | 2,025 | SH | DFND | 12 | 0 | 2,025 | 0 | |
ANALOG DEVICES | COM | 032654105 | 36 | 400 | SH | DFND | 14,16 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 1,093 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 983 | 3,867 | SH | DFND | 16 | 0 | 3,867 | 0 | |
APPLE INC | COM | 037833100 | 303 | 1,190 | SH | DFND | 7 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 88 | 348 | SH | DFND | 13 | 0 | 348 | 0 | |
APPLE INC | COM | 037833100 | 56 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
APPLE INC | COM | 037833100 | 123 | 485 | SH | DFND | 15 | 0 | 485 | 0 | |
APPLE INC | COM | 037833100 | 267 | 1,050 | SH | DFND | 12 | 0 | 1,050 | 0 | |
APPLE INC | COM | 037833100 | 45 | 175 | SH | DFND | 14,16 | 0 | 175 | 0 | |
APTARGROUP | COM | 038336103 | 471 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 587 | 5,900 | SH | DFND | 16 | 0 | 5,900 | 0 | |
APTARGROUP | COM | 038336103 | 226 | 2,269 | SH | DFND | 7 | 0 | 2,269 | 0 | |
APTARGROUP | COM | 038336103 | 78 | 782 | SH | DFND | 13 | 0 | 782 | 0 | |
APTARGROUP | COM | 038336103 | 54 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
APTARGROUP | COM | 038336103 | 80 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
APTARGROUP | COM | 038336103 | 144 | 1,450 | SH | DFND | 12 | 0 | 1,450 | 0 | |
APTARGROUP | COM | 038336103 | 50 | 500 | SH | DFND | 14,16 | 0 | 500 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 499 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 594 | 4,345 | SH | DFND | 16 | 0 | 4,345 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 100 | 735 | SH | DFND | 7 | 0 | 735 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 79 | 580 | SH | DFND | 13 | 0 | 580 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 49 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 95 | 696 | SH | DFND | 15 | 0 | 696 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 178 | 1,300 | SH | DFND | 12 | 0 | 1,300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 51 | 375 | SH | DFND | 14,16 | 0 | 375 | 0 | |
BECTON DICKINSON | COM | 075887109 | 219 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 325 | 1,414 | SH | DFND | 16 | 0 | 1,414 | 0 | |
BECTON DICKINSON | COM | 075887109 | 65 | 285 | SH | DFND | 7 | 0 | 285 | 0 | |
BECTON DICKINSON | COM | 075887109 | 64 | 280 | SH | DFND | 13 | 0 | 280 | 0 | |
BECTON DICKINSON | COM | 075887109 | 34 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
BECTON DICKINSON | COM | 075887109 | 80 | 350 | SH | DFND | 15 | 0 | 350 | 0 | |
BECTON DICKINSON | COM | 075887109 | 92 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
BECTON DICKINSON | COM | 075887109 | 33 | 145 | SH | DFND | 14,16 | 0 | 145 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 497 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 701 | 9,025 | SH | DFND | 16 | 0 | 9,025 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 245 | 3,155 | SH | DFND | 7 | 0 | 3,155 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 81 | 1,042 | SH | DFND | 13 | 0 | 1,042 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 58 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 111 | 1,425 | SH | DFND | 15 | 0 | 1,425 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 206 | 2,650 | SH | DFND | 12 | 0 | 2,650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 48 | 615 | SH | DFND | 14,16 | 0 | 615 | 0 | |
CHEVRON | COM | 166764100 | 49 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 147 | 2,030 | SH | DFND | 16 | 0 | 2,030 | 0 | |
CHEVRON | COM | 166764100 | 30 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
CHEVRON | COM | 166764100 | 35 | 485 | SH | DFND | 13 | 0 | 485 | 0 | |
CHEVRON | COM | 166764100 | 45 | 625 | SH | DFND | 15 | 0 | 625 | 0 | |
CHEVRON | COM | 166764100 | 29 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 298 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 269 | 2,408 | SH | DFND | 16 | 0 | 2,408 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 112 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 75 | 675 | SH | DFND | 15 | 0 | 675 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 123 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 300 | SH | DFND | 14,16 | 0 | 300 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 56 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 206 | 3,100 | SH | DFND | 16 | 0 | 3,100 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 33 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
CVS HEALTH | COM | 126650100 | 267 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 417 | 7,025 | SH | DFND | 16 | 0 | 7,025 | 0 | |
CVS HEALTH | COM | 126650100 | 83 | 1,395 | SH | DFND | 7 | 0 | 1,395 | 0 | |
CVS HEALTH | COM | 126650100 | 56 | 948 | SH | DFND | 13 | 0 | 948 | 0 | |
CVS HEALTH | COM | 126650100 | 33 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
CVS HEALTH | COM | 126650100 | 59 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
CVS HEALTH | COM | 126650100 | 104 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
CVS HEALTH | COM | 126650100 | 30 | 500 | SH | DFND | 14,16 | 0 | 500 | 0 | |
DANAHER CORP | COM | 235851102 | 443 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 776 | 5,604 | SH | DFND | 16 | 0 | 5,604 | 0 | |
DANAHER CORP | COM | 235851102 | 128 | 925 | SH | DFND | 7 | 0 | 925 | 0 | |
DANAHER CORP | COM | 235851102 | 84 | 610 | SH | DFND | 13 | 0 | 610 | 0 | |
DANAHER CORP | COM | 235851102 | 54 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
DANAHER CORP | COM | 235851102 | 102 | 740 | SH | DFND | 15 | 0 | 740 | 0 | |
DANAHER CORP | COM | 235851102 | 215 | 1,550 | SH | DFND | 12 | 0 | 1,550 | 0 | |
DANAHER CORP | COM | 235851102 | 54 | 390 | SH | DFND | 14,16 | 0 | 390 | 0 | |
DISNEY | COM | 254687106 | 243 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
DISNEY | COM | 254687106 | 259 | 2,683 | SH | DFND | 16 | 0 | 2,683 | 0 | |
DISNEY | COM | 254687106 | 59 | 610 | SH | DFND | 7 | 0 | 610 | 0 | |
DISNEY | COM | 254687106 | 42 | 433 | SH | DFND | 13 | 0 | 433 | 0 | |
DISNEY | COM | 254687106 | 23 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
DISNEY | COM | 254687106 | 85 | 875 | SH | DFND | 15 | 0 | 875 | 0 | |
DISNEY | COM | 254687106 | 97 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 29 | 300 | SH | DFND | 14,16 | 0 | 300 | 0 | |
EOG RESOURCES | COM | 26875P101 | 82 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 77 | 2,130 | SH | DFND | 16 | 0 | 2,130 | 0 | |
EOG RESOURCES | COM | 26875P101 | 22 | 615 | SH | DFND | 7 | 0 | 615 | 0 | |
EOG RESOURCES | COM | 26875P101 | 39 | 1,075 | SH | DFND | 15 | 0 | 1,075 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1 | 15 | SH | DFND | 13 | 0 | 15 | 0 | |
EXXON MOBIL | COM | 30231G102 | 72 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 35 | 930 | SH | DFND | 16 | 0 | 930 | 0 | |
EXXON MOBIL | COM | 30231G102 | 26 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
EXXON MOBIL | COM | 30231G102 | 28 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
EXXON MOBIL | COM | 30231G102 | 23 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
EXXON MOBIL | COM | 30231G102 | 9 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
EXXON MOBIL | COM | 30231G102 | 21 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
EXXON MOBIL | COM | 30231G102 | 28 | 750 | SH | DFND | 14,16 | 0 | 750 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 202 | 775 | SH | DFND | 16 | 0 | 775 | 0 | |
FASTENAL CO | COM | 311900104 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 272 | 8,700 | SH | DFND | 7 | 0 | 8,700 | 0 | |
FISERV | COM | 337738108 | 491 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
FISERV | COM | 337738108 | 624 | 6,573 | SH | DFND | 16 | 0 | 6,573 | 0 | |
FISERV | COM | 337738108 | 328 | 3,455 | SH | DFND | 7 | 0 | 3,455 | 0 | |
FISERV | COM | 337738108 | 75 | 790 | SH | DFND | 13 | 0 | 790 | 0 | |
FISERV | COM | 337738108 | 47 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
FISERV | COM | 337738108 | 74 | 775 | SH | DFND | 15 | 0 | 775 | 0 | |
FISERV | COM | 337738108 | 95 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
FISERV | COM | 337738108 | 45 | 475 | SH | DFND | 14,16 | 0 | 475 | 0 | |
FORTIVE CORP | COM | 34959J108 | 109 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 205 | 3,706 | SH | DFND | 16 | 0 | 3,706 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 270 | SH | DFND | 13 | 0 | 270 | 0 | |
FORTIVE CORP | COM | 34959J108 | 43 | 775 | SH | DFND | 15 | 0 | 775 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17 | 300 | SH | DFND | 14,16 | 0 | 300 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 20 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 256 | 3,425 | SH | DFND | 7 | 0 | 3,425 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 45 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
HOME DEPOT | COM | 437076102 | 179 | 957 | SH | SOLE | 957 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 365 | 1,957 | SH | DFND | 16 | 0 | 1,957 | 0 | |
HOME DEPOT | COM | 437076102 | 49 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
HOME DEPOT | COM | 437076102 | 44 | 238 | SH | DFND | 13 | 0 | 238 | 0 | |
HOME DEPOT | COM | 437076102 | 50 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
HOME DEPOT | COM | 437076102 | 70 | 375 | SH | DFND | 15 | 0 | 375 | 0 | |
HOME DEPOT | COM | 437076102 | 47 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
HOME DEPOT | COM | 437076102 | 19 | 100 | SH | DFND | 14,16 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 77 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 51 | 185 | SH | DFND | 13 | 0 | 185 | 0 | |
ILLUMINA | COM | 452327109 | 143 | 523 | SH | DFND | 16 | 0 | 523 | 0 | |
ILLUMINA | COM | 452327109 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
INTEL CORP | COM | 458140100 | 165 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202 | 3,730 | SH | DFND | 16 | 0 | 3,730 | 0 | |
INTEL CORP | COM | 458140100 | 77 | 1,420 | SH | DFND | 7 | 0 | 1,420 | 0 | |
INTEL CORP | COM | 458140100 | 87 | 1,610 | SH | DFND | 13 | 0 | 1,610 | 0 | |
INTEL CORP | COM | 458140100 | 49 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
INTEL CORP | COM | 458140100 | 114 | 2,100 | SH | DFND | 15 | 0 | 2,100 | 0 | |
INTEL CORP | COM | 458140100 | 49 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
INTEL CORP | COM | 458140100 | 51 | 950 | SH | DFND | 14,16 | 0 | 950 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 532 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 641 | 4,890 | SH | DFND | 16 | 0 | 4,890 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,633 | SH | DFND | 7 | 0 | 1,633 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 637 | SH | DFND | 13 | 0 | 637 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 136 | 1,035 | SH | DFND | 15 | 0 | 1,035 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,550 | SH | DFND | 12 | 0 | 1,550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 400 | SH | DFND | 14,16 | 0 | 400 | 0 | |
MASTERCARD | COM | 57636Q104 | 535 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 762 | 3,153 | SH | DFND | 16 | 0 | 3,153 | 0 | |
MASTERCARD | COM | 57636Q104 | 335 | 1,385 | SH | DFND | 7 | 0 | 1,385 | 0 | |
MASTERCARD | COM | 57636Q104 | 86 | 357 | SH | DFND | 13 | 0 | 357 | 0 | |
MASTERCARD | COM | 57636Q104 | 53 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
MASTERCARD | COM | 57636Q104 | 98 | 405 | SH | DFND | 15 | 0 | 405 | 0 | |
MASTERCARD | COM | 57636Q104 | 236 | 975 | SH | DFND | 12 | 0 | 975 | 0 | |
MASTERCARD | COM | 57636Q104 | 42 | 175 | SH | DFND | 14,16 | 0 | 175 | 0 | |
MCCORMICK & CO | COM | 579780206 | 258 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 141 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 215 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 430 | 2,729 | SH | DFND | 16 | 0 | 2,729 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8 | 52 | SH | DFND | 13 | 0 | 52 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128 | 814 | SH | DFND | 15 | 0 | 814 | 0 | |
MICROSOFT CORP | COM | 594918104 | 300 | 1,900 | SH | DFND | 12 | 0 | 1,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47 | 300 | SH | DFND | 14,16 | 0 | 300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 528 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 574 | 5,575 | SH | DFND | 16 | 0 | 5,575 | 0 | |
NESTLE SA ADR | COM | 641069406 | 318 | 3,090 | SH | DFND | 7 | 0 | 3,090 | 0 | |
NESTLE SA ADR | COM | 641069406 | 103 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 72 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
NESTLE SA ADR | COM | 641069406 | 126 | 1,225 | SH | DFND | 15 | 0 | 1,225 | 0 | |
NESTLE SA ADR | COM | 641069406 | 221 | 2,150 | SH | DFND | 12 | 0 | 2,150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 65 | 630 | SH | DFND | 14,16 | 0 | 630 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 449 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 562 | 6,822 | SH | DFND | 16 | 0 | 6,822 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 170 | 2,060 | SH | DFND | 7 | 0 | 2,060 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 68 | 830 | SH | DFND | 13 | 0 | 830 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 58 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 113 | 1,375 | SH | DFND | 15 | 0 | 1,375 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 206 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 54 | 650 | SH | DFND | 14,16 | 0 | 650 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 114 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 241 | 4,000 | SH | DFND | 16 | 0 | 4,000 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 150 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 243 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 367 | 8,045 | SH | DFND | 16 | 0 | 8,045 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 127 | 2,795 | SH | DFND | 7 | 0 | 2,795 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 42 | 923 | SH | DFND | 13 | 0 | 923 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 45 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 71 | 1,550 | SH | DFND | 15 | 0 | 1,550 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 87 | 1,900 | SH | DFND | 12 | 0 | 1,900 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 82 | 1,800 | SH | DFND | 14,16 | 0 | 1,800 | 0 | |
ORSTED A S | COM | BYT16L900 | 114 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 329 | 3,355 | SH | DFND | 16 | 0 | 3,355 | 0 | |
ORSTED A S | COM | BYT16L900 | 7 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 195 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 185 | 1,930 | SH | DFND | 16 | 0 | 1,930 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 45 | 475 | SH | DFND | 7 | 0 | 475 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 27 | 280 | SH | DFND | 13 | 0 | 280 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 19 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 53 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 81 | 850 | SH | DFND | 12 | 0 | 850 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 28 | 290 | SH | DFND | 14,16 | 0 | 290 | 0 | |
PEPSICO | COM | 713448108 | 222 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 468 | 3,900 | SH | DFND | 16 | 0 | 3,900 | 0 | |
PEPSICO | COM | 713448108 | 2 | 15 | SH | DFND | 13 | 0 | 15 | 0 | |
PEPSICO | COM | 713448108 | 120 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEPSICO | COM | 713448108 | 48 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 21 | 175 | SH | DFND | 14,16 | 0 | 175 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 587 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 679 | 6,170 | SH | DFND | 16 | 0 | 6,170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 275 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 94 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 80 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 58 | 525 | SH | DFND | 15 | 0 | 525 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 209 | 1,900 | SH | DFND | 12 | 0 | 1,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 60 | 550 | SH | DFND | 14,16 | 0 | 550 | 0 | |
QUALCOMM | COM | 747525103 | 37 | 550 | SH | SOLE | 550 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 176 | 2,600 | SH | DFND | 16 | 0 | 2,600 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 148 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 180 | 4,440 | SH | DFND | 16 | 0 | 4,440 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1 | 30 | SH | DFND | 13 | 0 | 30 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 114 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 141 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 327 | 2,165 | SH | DFND | 16 | 0 | 2,165 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 81 | 537 | SH | DFND | 7 | 0 | 537 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 60 | 398 | SH | DFND | 13 | 0 | 398 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 34 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 87 | 575 | SH | DFND | 15 | 0 | 575 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 177 | 1,175 | SH | DFND | 12 | 0 | 1,175 | 0 | |
TELEFLEX | COM | 879369106 | 249 | 850 | SH | DFND | 7 | 0 | 850 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 230 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 341 | 6,746 | SH | DFND | 16 | 0 | 6,746 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 93 | 1,840 | SH | DFND | 7 | 0 | 1,840 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 64 | 1,270 | SH | DFND | 13 | 0 | 1,270 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 111 | 2,200 | SH | DFND | 15 | 0 | 2,200 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 147 | 2,900 | SH | DFND | 12 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 51 | 1,000 | SH | DFND | 14,16 | 0 | 1,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 65 | 260 | SH | SOLE | 260 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 71 | 285 | SH | DFND | 16 | 0 | 285 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 46 | 185 | SH | DFND | 15 | 0 | 185 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 19 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 19 | 75 | SH | DFND | 14,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 361 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 240 | 2,547 | SH | DFND | 16 | 0 | 2,547 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 174 | 1,848 | SH | DFND | 7 | 0 | 1,848 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 58 | 612 | SH | DFND | 13 | 0 | 612 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 22 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 86 | 915 | SH | DFND | 15 | 0 | 915 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 146 | 1,550 | SH | DFND | 12 | 0 | 1,550 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 38 | 400 | SH | DFND | 14,16 | 0 | 400 | 0 | |
VISA | COM | 92826C839 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VISA | COM | 92826C839 | 234 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
XILINX | COM | 983919101 | 186 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
XILINX | COM | 983919101 | 300 | 3,845 | SH | DFND | 16 | 0 | 3,845 | 0 | |
XILINX | COM | 983919101 | 4 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
XILINX | COM | 983919101 | 144 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
XILINX | COM | 983919101 | 47 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
XILINX | COM | 983919101 | 117 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 35 | 450 | SH | DFND | 14,16 | 0 | 450 | 0 | |
XILINX | COM | 983919101 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
XYLEM INC | COM | 98419M100 | 110 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 134 | 2,060 | SH | DFND | 16 | 0 | 2,060 | 0 | |
XYLEM INC | COM | 98419M100 | 129 | 1,975 | SH | DFND | 7 | 0 | 1,975 | 0 | |
XYLEM INC | COM | 98419M100 | 33 | 505 | SH | DFND | 13 | 0 | 505 | 0 | |
XYLEM INC | COM | 98419M100 | 24 | 375 | SH | DFND | 15 | 0 | 375 | 0 | |
XYLEM INC | COM | 98419M100 | 130 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
XYLEM INC | COM | 98419M100 | 19 | 285 | SH | DFND | 14,16 | 0 | 285 | 0 |