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 | 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 |