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 317 2,030 SH   SOLE   2,030 0 0
3M COM 88579Y101 355 2,275 SH   DFND 16 0 2,275 0
3M COM 88579Y101 32 205 SH   DFND 7 0 205 0
3M COM 88579Y101 64 410 SH   DFND 13 0 410 0
3M COM 88579Y101 54 345 SH   DFND 1 0 345 0
3M COM 88579Y101 82 525 SH   DFND 12 0 525 0
3M COM 88579Y101 23 150 SH   DFND 14,16 0 150 0
ABBOTT LABS COM 002824100 581 6,355 SH   SOLE   6,355 0 0
ABBOTT LABS COM 002824100 872 9,533 SH   DFND 16 0 9,533 0
ABBOTT LABS COM 002824100 125 1,370 SH   DFND 7 0 1,370 0
ABBOTT LABS COM 002824100 99 1,088 SH   DFND 13 0 1,088 0
ABBOTT LABS COM 002824100 15 160 SH   DFND 1 0 160 0
ABBOTT LABS COM 002824100 114 1,250 SH   DFND 15 0 1,250 0
ABBOTT LABS COM 002824100 247 2,700 SH   DFND 12 0 2,700 0
ABBOTT LABS COM 002824100 59 650 SH   DFND 14,16 0 650 0
ABBVIE COM 00287Y109 79 800 SH   SOLE   800 0 0
ABBVIE COM 00287Y109 152 1,550 SH   DFND 16 0 1,550 0
ALPHABET INC CL A COM 02079K305 501 353 SH   SOLE   353 0 0
ALPHABET INC CL A COM 02079K305 681 480 SH   DFND 16 0 480 0
ALPHABET INC CL A COM 02079K305 299 211 SH   DFND 7 0 211 0
ALPHABET INC CL A COM 02079K305 98 69 SH   DFND 13 0 69 0
ALPHABET INC CL A COM 02079K305 43 30 SH   DFND 1 0 30 0
ALPHABET INC CL A COM 02079K305 57 40 SH   DFND 15 0 40 0
ALPHABET INC CL A COM 02079K305 277 195 SH   DFND 12 0 195 0
ALPHABET INC CL A COM 02079K305 64 45 SH   DFND 14,16 0 45 0
AMAZON.COM COM 023135106 248 90 SH   SOLE   90 0 0
AMAZON.COM COM 023135106 86 31 SH   DFND 7 0 31 0
AMAZON.COM COM 023135106 69 25 SH   DFND 13 0 25 0
AMAZON.COM COM 023135106 33 12 SH   DFND 1 0 12 0
AMAZON.COM COM 023135106 108 39 SH   DFND 15 0 39 0
AMAZON.COM COM 023135106 270 98 SH   DFND 16 0 98 0
AMAZON.COM COM 023135106 174 63 SH   DFND 12 0 63 0
AMAZON.COM COM 023135106 41 15 SH   DFND 14,16 0 15 0
ANALOG DEVICES COM 032654105 394 3,213 SH   SOLE   3,213 0 0
ANALOG DEVICES COM 032654105 598 4,877 SH   DFND 16 0 4,877 0
ANALOG DEVICES COM 032654105 139 1,130 SH   DFND 7 0 1,130 0
ANALOG DEVICES COM 032654105 87 710 SH   DFND 13 0 710 0
ANALOG DEVICES COM 032654105 31 250 SH   DFND 1 0 250 0
ANALOG DEVICES COM 032654105 126 1,025 SH   DFND 15 0 1,025 0
ANALOG DEVICES COM 032654105 248 2,025 SH   DFND 12 0 2,025 0
ANALOG DEVICES COM 032654105 49 400 SH   DFND 14,16 0 400 0
APPLE INC COM 037833100 1,564 4,288 SH   SOLE   4,288 0 0
APPLE INC COM 037833100 1,368 3,751 SH   DFND 16 0 3,751 0
APPLE INC COM 037833100 425 1,165 SH   DFND 7 0 1,165 0
APPLE INC COM 037833100 121 332 SH   DFND 13 0 332 0
APPLE INC COM 037833100 71 195 SH   DFND 1 0 195 0
APPLE INC COM 037833100 177 485 SH   DFND 15 0 485 0
APPLE INC COM 037833100 383 1,050 SH   DFND 12 0 1,050 0
APPLE INC COM 037833100 64 175 SH   DFND 14,16 0 175 0
APTARGROUP COM 038336103 527 4,708 SH   SOLE   4,708 0 0
APTARGROUP COM 038336103 675 6,025 SH   DFND 16 0 6,025 0
APTARGROUP COM 038336103 254 2,269 SH   DFND 7 0 2,269 0
APTARGROUP COM 038336103 88 782 SH   DFND 13 0 782 0
APTARGROUP COM 038336103 58 515 SH   DFND 1 0 515 0
APTARGROUP COM 038336103 90 800 SH   DFND 15 0 800 0
APTARGROUP COM 038336103 174 1,550 SH   DFND 12 0 1,550 0
APTARGROUP COM 038336103 56 500 SH   DFND 14,16 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103 540 3,625 SH   SOLE   3,625 0 0
AUTOMATIC DATA PROCESSING COM 053015103 651 4,370 SH   DFND 16 0 4,370 0
AUTOMATIC DATA PROCESSING COM 053015103 109 735 SH   DFND 7 0 735 0
AUTOMATIC DATA PROCESSING COM 053015103 86 580 SH   DFND 13 0 580 0
AUTOMATIC DATA PROCESSING COM 053015103 53 355 SH   DFND 1 0 355 0
AUTOMATIC DATA PROCESSING COM 053015103 108 725 SH   DFND 15 0 725 0
AUTOMATIC DATA PROCESSING COM 053015103 194 1,300 SH   DFND 12 0 1,300 0
AUTOMATIC DATA PROCESSING COM 053015103 56 375 SH   DFND 14,16 0 375 0
BECTON DICKINSON COM 075887109 248 1,036 SH   SOLE   1,036 0 0
BECTON DICKINSON COM 075887109 428 1,789 SH   DFND 16 0 1,789 0
BECTON DICKINSON COM 075887109 68 285 SH   DFND 7 0 285 0
BECTON DICKINSON COM 075887109 68 285 SH   DFND 13 0 285 0
BECTON DICKINSON COM 075887109 36 150 SH   DFND 1 0 150 0
BECTON DICKINSON COM 075887109 90 375 SH   DFND 15 0 375 0
BECTON DICKINSON COM 075887109 114 475 SH   DFND 12 0 475 0
BECTON DICKINSON COM 075887109 42 175 SH   DFND 14,16 0 175 0
CANADIAN NATL RAILWAY COM 136375102 568 6,409 SH   SOLE   6,409 0 0
CANADIAN NATL RAILWAY COM 136375102 815 9,200 SH   DFND 16 0 9,200 0
CANADIAN NATL RAILWAY COM 136375102 280 3,165 SH   DFND 7 0 3,165 0
CANADIAN NATL RAILWAY COM 136375102 92 1,042 SH   DFND 13 0 1,042 0
CANADIAN NATL RAILWAY COM 136375102 66 750 SH   DFND 1 0 750 0
CANADIAN NATL RAILWAY COM 136375102 126 1,425 SH   DFND 15 0 1,425 0
CANADIAN NATL RAILWAY COM 136375102 235 2,650 SH   DFND 12 0 2,650 0
CANADIAN NATL RAILWAY COM 136375102 54 615 SH   DFND 14,16 0 615 0
CHEVRON COM 166764100 118 1,320 SH   SOLE   1,320 0 0
CHEVRON COM 166764100 203 2,280 SH   DFND 16 0 2,280 0
CHEVRON COM 166764100 37 410 SH   DFND 7 0 410 0
CHEVRON COM 166764100 43 485 SH   DFND 13 0 485 0
CHEVRON COM 166764100 56 625 SH   DFND 15 0 625 0
CHEVRON COM 166764100 36 400 SH   DFND 12 0 400 0
CHUBB LIMITED COM H1467J104 337 2,663 SH   SOLE   2,663 0 0
CHUBB LIMITED COM H1467J104 305 2,408 SH   DFND 16 0 2,408 0
CHUBB LIMITED COM H1467J104 127 1,000 SH   DFND 7 0 1,000 0
CHUBB LIMITED COM H1467J104 68 535 SH   DFND 13 0 535 0
CHUBB LIMITED COM H1467J104 48 380 SH   DFND 1 0 380 0
CHUBB LIMITED COM H1467J104 85 675 SH   DFND 15 0 675 0
CHUBB LIMITED COM H1467J104 139 1,100 SH   DFND 12 0 1,100 0
CHUBB LIMITED COM H1467J104 38 300 SH   DFND 14,16 0 300 0
CHURCH & DWIGHT COM 171340102 36 460 SH   SOLE   460 0 0
CHURCH & DWIGHT COM 171340102 186 2,400 SH   DFND 16 0 2,400 0
COLGATE-PALMOLIVE COM 194162103 62 850 SH   SOLE   850 0 0
COLGATE-PALMOLIVE COM 194162103 227 3,100 SH   DFND 16 0 3,100 0
COLGATE-PALMOLIVE COM 194162103 37 500 SH   DFND 12 0 500 0
CVS HEALTH COM 126650100 292 4,492 SH   SOLE   4,492 0 0
CVS HEALTH COM 126650100 481 7,400 SH   DFND 16 0 7,400 0
CVS HEALTH COM 126650100 91 1,395 SH   DFND 7 0 1,395 0
CVS HEALTH COM 126650100 62 948 SH   DFND 13 0 948 0
CVS HEALTH COM 126650100 36 550 SH   DFND 1 0 550 0
CVS HEALTH COM 126650100 68 1,050 SH   DFND 15 0 1,050 0
CVS HEALTH COM 126650100 114 1,750 SH   DFND 12 0 1,750 0
CVS HEALTH COM 126650100 32 500 SH   DFND 14,16 0 500 0
DANAHER CORP COM 235851102 561 3,174 SH   SOLE   3,174 0 0
DANAHER CORP COM 235851102 956 5,407 SH   DFND 16 0 5,407 0
DANAHER CORP COM 235851102 164 925 SH   DFND 7 0 925 0
DANAHER CORP COM 235851102 103 580 SH   DFND 13 0 580 0
DANAHER CORP COM 235851102 60 340 SH   DFND 1 0 340 0
DANAHER CORP COM 235851102 137 775 SH   DFND 15 0 775 0
DANAHER CORP COM 235851102 274 1,550 SH   DFND 12 0 1,550 0
DANAHER CORP COM 235851102 69 390 SH   DFND 14,16 0 390 0
DISNEY COM 254687106 281 2,518 SH   SOLE   2,518 0 0
DISNEY COM 254687106 313 2,809 SH   DFND 16 0 2,809 0
DISNEY COM 254687106 68 610 SH   DFND 7 0 610 0
DISNEY COM 254687106 48 433 SH   DFND 13 0 433 0
DISNEY COM 254687106 26 235 SH   DFND 1 0 235 0
DISNEY COM 254687106 98 875 SH   DFND 15 0 875 0
DISNEY COM 254687106 184 1,650 SH   DFND 12 0 1,650 0
DISNEY COM 254687106 33 300 SH   DFND 14,16 0 300 0
EOG RESOURCES COM 26875P101 119 2,350 SH   SOLE   2,350 0 0
EOG RESOURCES COM 26875P101 108 2,140 SH   DFND 16 0 2,140 0
EOG RESOURCES COM 26875P101 44 865 SH   DFND 7 0 865 0
EOG RESOURCES COM 26875P101 85 1,675 SH   DFND 15 0 1,675 0
EOG RESOURCES COM 26875P101 1 15 SH   DFND 13 0 15 0
EXXON MOBIL COM 30231G102 26 590 SH   SOLE   590 0 0
EXXON MOBIL COM 30231G102 38 840 SH   DFND 16 0 840 0
EXXON MOBIL COM 30231G102 30 675 SH   DFND 13 0 675 0
EXXON MOBIL COM 30231G102 34 750 SH   DFND 1 0 750 0
EXXON MOBIL COM 30231G102 27 600 SH   DFND 7 0 600 0
EXXON MOBIL COM 30231G102 11 250 SH   DFND 15 0 250 0
EXXON MOBIL COM 30231G102 25 550 SH   DFND 12 0 550 0
EXXON MOBIL COM 30231G102 34 750 SH   DFND 14,16 0 750 0
FACTSET RESH SYS COM 303075105 115 350 SH   SOLE   350 0 0
FACTSET RESH SYS COM 303075105 238 725 SH   DFND 16 0 725 0
FASTENAL CO COM 311900104 10 230 SH   SOLE   230 0 0
FASTENAL CO COM 311900104 373 8,700 SH   DFND 7 0 8,700 0
FISERV COM 337738108 495 5,068 SH   SOLE   5,068 0 0
FISERV COM 337738108 633 6,483 SH   DFND 16 0 6,483 0
FISERV COM 337738108 337 3,455 SH   DFND 7 0 3,455 0
FISERV COM 337738108 77 790 SH   DFND 13 0 790 0
FISERV COM 337738108 49 500 SH   DFND 1 0 500 0
FISERV COM 337738108 90 925 SH   DFND 15 0 925 0
FISERV COM 337738108 107 1,100 SH   DFND 12 0 1,100 0
FISERV COM 337738108 46 475 SH   DFND 14,16 0 475 0
GILEAD SCIENCES COM 375558103 21 273 SH   SOLE   273 0 0
GILEAD SCIENCES COM 375558103 264 3,425 SH   DFND 7 0 3,425 0
GILEAD SCIENCES COM 375558103 46 600 SH   DFND 12 0 600 0
HOME DEPOT COM 437076102 240 957 SH   SOLE   957 0 0
HOME DEPOT COM 437076102 481 1,922 SH   DFND 16 0 1,922 0
HOME DEPOT COM 437076102 66 265 SH   DFND 7 0 265 0
HOME DEPOT COM 437076102 59 237 SH   DFND 13 0 237 0
HOME DEPOT COM 437076102 55 220 SH   DFND 1 0 220 0
HOME DEPOT COM 437076102 94 375 SH   DFND 15 0 375 0
HOME DEPOT COM 437076102 56 225 SH   DFND 12 0 225 0
HOME DEPOT COM 437076102 25 100 SH   DFND 14,16 0 100 0
ILLINOIS TOOL WORKS COM 452308109 105 600 SH   DFND 16 0 600 0
ILLINOIS TOOL WORKS COM 452308109 122 700 SH   DFND 12 0 700 0
ILLUMINA COM 452327109 117 315 SH   SOLE   315 0 0
ILLUMINA COM 452327109 69 185 SH   DFND 13 0 185 0
ILLUMINA COM 452327109 194 523 SH   DFND 16 0 523 0
ILLUMINA COM 452327109 28 75 SH   DFND 12 0 75 0
ILLUMINA COM 452327109 4 10 SH   DFND 1 0 10 0
INTEL CORP COM 458140100 182 3,040 SH   SOLE   3,040 0 0
INTEL CORP COM 458140100 211 3,530 SH   DFND 16 0 3,530 0
INTEL CORP COM 458140100 78 1,300 SH   DFND 7 0 1,300 0
INTEL CORP COM 458140100 87 1,458 SH   DFND 13 0 1,458 0
INTEL CORP COM 458140100 48 800 SH   DFND 1 0 800 0
INTEL CORP COM 458140100 102 1,700 SH   DFND 15 0 1,700 0
INTEL CORP COM 458140100 42 700 SH   DFND 12 0 700 0
INTEL CORP COM 458140100 48 800 SH   DFND 14,16 0 800 0
JOHNSON & JOHNSON COM 478160104 567 4,033 SH   SOLE   4,033 0 0
JOHNSON & JOHNSON COM 478160104 705 5,015 SH   DFND 16 0 5,015 0
JOHNSON & JOHNSON COM 478160104 230 1,633 SH   DFND 7 0 1,633 0
JOHNSON & JOHNSON COM 478160104 86 611 SH   DFND 13 0 611 0
JOHNSON & JOHNSON COM 478160104 71 505 SH   DFND 1 0 505 0
JOHNSON & JOHNSON COM 478160104 141 1,000 SH   DFND 15 0 1,000 0
JOHNSON & JOHNSON COM 478160104 214 1,525 SH   DFND 12 0 1,525 0
JOHNSON & JOHNSON COM 478160104 56 400 SH   DFND 14,16 0 400 0
MASTERCARD COM 57636Q104 647 2,187 SH   SOLE   2,187 0 0
MASTERCARD COM 57636Q104 940 3,178 SH   DFND 16 0 3,178 0
MASTERCARD COM 57636Q104 407 1,375 SH   DFND 7 0 1,375 0
MASTERCARD COM 57636Q104 101 342 SH   DFND 13 0 342 0
MASTERCARD COM 57636Q104 65 220 SH   DFND 1 0 220 0
MASTERCARD COM 57636Q104 133 450 SH   DFND 15 0 450 0
MASTERCARD COM 57636Q104 288 975 SH   DFND 12 0 975 0
MASTERCARD COM 57636Q104 52 175 SH   DFND 14,16 0 175 0
MCCORMICK & CO COM 579780206 323 1,800 SH   SOLE   1,800 0 0
MCCORMICK & CO COM 579780206 179 1,000 SH   DFND 16 0 1,000 0
MICROSOFT CORP COM 594918104 313 1,540 SH   SOLE   1,540 0 0
MICROSOFT CORP COM 594918104 542 2,664 SH   DFND 16 0 2,664 0
MICROSOFT CORP COM 594918104 108 530 SH   DFND 7 0 530 0
MICROSOFT CORP COM 594918104 11 52 SH   DFND 13 0 52 0
MICROSOFT CORP COM 594918104 155 760 SH   DFND 15 0 760 0
MICROSOFT CORP COM 594918104 387 1,900 SH   DFND 12 0 1,900 0
MICROSOFT CORP COM 594918104 61 300 SH   DFND 14,16 0 300 0
NESTLE SA ADR COM 641069406 560 5,069 SH   SOLE   5,069 0 0
NESTLE SA ADR COM 641069406 627 5,675 SH   DFND 16 0 5,675 0
NESTLE SA ADR COM 641069406 337 3,050 SH   DFND 7 0 3,050 0
NESTLE SA ADR COM 641069406 104 945 SH   DFND 13 0 945 0
NESTLE SA ADR COM 641069406 72 650 SH   DFND 1 0 650 0
NESTLE SA ADR COM 641069406 135 1,225 SH   DFND 15 0 1,225 0
NESTLE SA ADR COM 641069406 232 2,100 SH   DFND 12 0 2,100 0
NESTLE SA ADR COM 641069406 66 600 SH   DFND 14,16 0 600 0
NIKE INC CLASS B COM 654106103 31 320 SH   SOLE   320 0 0
NIKE INC CLASS B COM 654106103 124 1,269 SH   DFND 16 0 1,269 0
NIKE INC CLASS B COM 654106103 15 155 SH   DFND 7 0 155 0
NIKE INC CLASS B COM 654106103 16 165 SH   DFND 13 0 165 0
NIKE INC CLASS B COM 654106103 10 100 SH   DFND 1 0 100 0
NIKE INC CLASS B COM 654106103 29 300 SH   DFND 15 0 300 0
NIKE INC CLASS B COM 654106103 11 115 SH   DFND 12 0 115 0
NIKE INC CLASS B COM 654106103 12 125 SH   DFND 14,16 0 125 0
NOVARTIS AG ADR COM 66987V109 468 5,359 SH   SOLE   5,359 0 0
NOVARTIS AG ADR COM 66987V109 618 7,077 SH   DFND 16 0 7,077 0
NOVARTIS AG ADR COM 66987V109 180 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 59 675 SH   DFND 1 0 675 0
NOVARTIS AG ADR COM 66987V109 120 1,375 SH   DFND 15 0 1,375 0
NOVARTIS AG ADR COM 66987V109 218 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR COM 66987V109 57 650 SH   DFND 14,16 0 650 0
NOVO NORDISK A S ADR COM 670100205 124 1,900 SH   SOLE   1,900 0 0
NOVO NORDISK A S ADR COM 670100205 262 4,000 SH   DFND 16 0 4,000 0
NOVO NORDISK A S ADR COM 670100205 164 2,500 SH   DFND 12 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 308 5,340 SH   SOLE   5,340 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 487 8,445 SH   DFND 16 0 8,445 0
NOVOZYMES A S DKK 2.0 COM B798FW902 161 2,795 SH   DFND 7 0 2,795 0
NOVOZYMES A S DKK 2.0 COM B798FW902 53 923 SH   DFND 13 0 923 0
NOVOZYMES A S DKK 2.0 COM B798FW902 51 880 SH   DFND 1 0 880 0
NOVOZYMES A S DKK 2.0 COM B798FW902 89 1,550 SH   DFND 15 0 1,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 117 2,025 SH   DFND 12 0 2,025 0
NOVOZYMES A S DKK 2.0 COM B798FW902 52 900 SH   DFND 14,16 0 900 0
ORSTED A S COM BYT16L900 134 1,165 SH   SOLE   1,165 0 0
ORSTED A S COM BYT16L900 386 3,355 SH   DFND 16 0 3,355 0
ORSTED A S COM BYT16L900 17 150 SH   DFND 15 0 150 0
PAYPAL HOLDINGS COM 70450Y103 360 2,065 SH   SOLE   2,065 0 0
PAYPAL HOLDINGS COM 70450Y103 375 2,155 SH   DFND 16 0 2,155 0
PAYPAL HOLDINGS COM 70450Y103 83 475 SH   DFND 7 0 475 0
PAYPAL HOLDINGS COM 70450Y103 49 280 SH   DFND 13 0 280 0
PAYPAL HOLDINGS COM 70450Y103 35 200 SH   DFND 1 0 200 0
PAYPAL HOLDINGS COM 70450Y103 105 600 SH   DFND 15 0 600 0
PAYPAL HOLDINGS COM 70450Y103 166 950 SH   DFND 12 0 950 0
PAYPAL HOLDINGS COM 70450Y103 51 290 SH   DFND 14,16 0 290 0
PEPSICO COM 713448108 241 1,825 SH   SOLE   1,825 0 0
PEPSICO COM 713448108 509 3,850 SH   DFND 16 0 3,850 0
PEPSICO COM 713448108 2 15 SH   DFND 13 0 15 0
PEPSICO COM 713448108 132 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 53 400 SH   DFND 15 0 400 0
PEPSICO COM 713448108 23 175 SH   DFND 14,16 0 175 0
PROCTER & GAMBLE COM 742718109 625 5,228 SH   SOLE   5,228 0 0
PROCTER & GAMBLE COM 742718109 751 6,280 SH   DFND 16 0 6,280 0
PROCTER & GAMBLE COM 742718109 299 2,500 SH   DFND 7 0 2,500 0
PROCTER & GAMBLE COM 742718109 102 855 SH   DFND 13 0 855 0
PROCTER & GAMBLE COM 742718109 78 650 SH   DFND 1 0 650 0
PROCTER & GAMBLE COM 742718109 61 510 SH   DFND 15 0 510 0
PROCTER & GAMBLE COM 742718109 218 1,825 SH   DFND 12 0 1,825 0
PROCTER & GAMBLE COM 742718109 60 500 SH   DFND 14,16 0 500 0
QUALCOMM COM 747525103 50 550 SH   SOLE   550 0 0
QUALCOMM COM 747525103 237 2,600 SH   DFND 16 0 2,600 0
RAYTHEON TECHNOLOGIES COM 75513E101 305 4,957 SH   SOLE   4,957 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 289 4,685 SH   DFND 16 0 4,685 0
RAYTHEON TECHNOLOGIES COM 75513E101 123 2,000 SH   DFND 7 0 2,000 0
RAYTHEON TECHNOLOGIES COM 75513E101 51 835 SH   DFND 13 0 835 0
RAYTHEON TECHNOLOGIES COM 75513E101 26 430 SH   DFND 1 0 430 0
RAYTHEON TECHNOLOGIES COM 75513E101 117 1,900 SH   DFND 12 0 1,900 0
RAYTHEON TECHNOLOGIES COM 75513E101 46 750 SH   DFND 14,16 0 750 0
RAYTHEON TECHNOLOGIES COM 75513E101 11 175 SH   DFND 15 0 175 0
ROCHE HLDG LTD ADR COM 771195104 158 3,632 SH   SOLE   3,632 0 0
ROCHE HLDG LTD ADR COM 771195104 193 4,440 SH   DFND 16 0 4,440 0
ROCHE HLDG LTD ADR COM 771195104 1 25 SH   DFND 13 0 25 0
ROCHE HLDG LTD ADR COM 771195104 121 2,800 SH   DFND 7 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 213 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION COM 773903109 514 2,415 SH   DFND 16 0 2,415 0
ROCKWELL AUTOMATION COM 773903109 112 525 SH   DFND 7 0 525 0
ROCKWELL AUTOMATION COM 773903109 79 373 SH   DFND 13 0 373 0
ROCKWELL AUTOMATION COM 773903109 48 225 SH   DFND 1 0 225 0
ROCKWELL AUTOMATION COM 773903109 133 625 SH   DFND 15 0 625 0
ROCKWELL AUTOMATION COM 773903109 250 1,175 SH   DFND 12 0 1,175 0
TELEFLEX COM 879369106 309 850 SH   DFND 7 0 850 0
TJX COS COM 872540109 37 740 SH   SOLE   740 0 0
TJX COS COM 872540109 152 3,012 SH   DFND 16 0 3,012 0
TJX COS COM 872540109 14 285 SH   DFND 7 0 285 0
TJX COS COM 872540109 8 150 SH   DFND 1 0 150 0
TJX COS COM 872540109 25 500 SH   DFND 15 0 500 0
TJX COS COM 872540109 11 225 SH   DFND 12 0 225 0
TJX COS COM 872540109 9 175 SH   DFND 14,16 0 175 0
UNILEVER PLC NEW ADR COM 904767704 249 4,545 SH   SOLE   4,545 0 0
UNILEVER PLC NEW ADR COM 904767704 395 7,196 SH   DFND 16 0 7,196 0
UNILEVER PLC NEW ADR COM 904767704 101 1,840 SH   DFND 7 0 1,840 0
UNILEVER PLC NEW ADR COM 904767704 70 1,270 SH   DFND 13 0 1,270 0
UNILEVER PLC NEW ADR COM 904767704 121 2,200 SH   DFND 15 0 2,200 0
UNILEVER PLC NEW ADR COM 904767704 173 3,150 SH   DFND 12 0 3,150 0
UNILEVER PLC NEW ADR COM 904767704 55 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 87 295 SH   SOLE   295 0 0
UNITED HEALTH GROUP COM 91324P102 229 775 SH   DFND 16 0 775 0
UNITED HEALTH GROUP COM 91324P102 17 56 SH   DFND 7 0 56 0
UNITED HEALTH GROUP COM 91324P102 19 64 SH   DFND 13 0 64 0
UNITED HEALTH GROUP COM 91324P102 84 285 SH   DFND 15 0 285 0
UNITED HEALTH GROUP COM 91324P102 52 175 SH   DFND 12 0 175 0
UNITED HEALTH GROUP COM 91324P102 22 75 SH   DFND 14,16 0 75 0
VISA COM 92826C839 68 350 SH   SOLE   350 0 0
VISA COM 92826C839 241 1,250 SH   DFND 16 0 1,250 0
XILINX COM 983919101 237 2,412 SH   SOLE   2,412 0 0
XILINX COM 983919101 440 4,470 SH   DFND 16 0 4,470 0
XILINX COM 983919101 199 2,025 SH   DFND 7 0 2,025 0
XILINX COM 983919101 15 150 SH   DFND 13 0 150 0
XILINX COM 983919101 15 150 SH   DFND 1 0 150 0
XILINX COM 983919101 80 810 SH   DFND 15 0 810 0
XILINX COM 983919101 157 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 44 450 SH   DFND 14,16 0 450 0
XYLEM INC COM 98419M100 109 1,681 SH   SOLE   1,681 0 0
XYLEM INC COM 98419M100 206 3,165 SH   DFND 16 0 3,165 0
XYLEM INC COM 98419M100 128 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 28 425 SH   DFND 15 0 425 0
XYLEM INC COM 98419M100 130 2,000 SH   DFND 12 0 2,000 0
XYLEM INC COM 98419M100 21 325 SH   DFND 14,16 0 325 0