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 529 3,390 SH   SOLE   3,390 0 0
3M COM 88579Y101 30 195 SH   DFND 13 0 195 0
3M COM 88579Y101 31 200 SH   DFND 5 0 200 0
3M COM 88579Y101 82 525 SH   DFND 7 0 525 0
3M COM 88579Y101 19 125 SH   DFND 16 0 125 0
ABBOTT LABS COM 002824100 706 7,725 SH   SOLE   7,725 0 0
ABBOTT LABS COM 002824100 15 160 SH   DFND 05,14 0 160 0
ABBOTT LABS COM 002824100 59 645 SH   DFND 13 0 645 0
ABBOTT LABS COM 002824100 11 125 SH   DFND 06,16 0 125 0
ABBOTT LABS COM 002824100 46 500 SH   DFND 5 0 500 0
ABBOTT LABS COM 002824100 39 425 SH   DFND 7 0 425 0
ABBOTT LABS COM 002824100 167 1,825 SH   DFND 16 0 1,825 0
ABBOTT LABS COM 002824100 82 900 SH   DFND 6 0 900 0
ABBVIE COM 00287Y109 528 5,375 SH   SOLE   5,375 0 0
ADOBE SYS COM 00724F101 1,058 2,430 SH   SOLE   2,430 0 0
AIR PRODUCTS & CHEM COM 009158106 755 3,125 SH   SOLE   3,125 0 0
ALPHABET INC CL A COM 02079K305 1,580 1,114 SH   SOLE   1,114 0 0
ALPHABET INC CL A COM 02079K305 17 12 SH   DFND 05,14 0 12 0
ALPHABET INC CL A COM 02079K305 57 40 SH   DFND 13 0 40 0
ALPHABET INC CL A COM 02079K305 50 35 SH   DFND 5 0 35 0
ALPHABET INC CL A COM 02079K305 78 55 SH   DFND 7 0 55 0
ALPHABET INC CL A COM 02079K305 179 126 SH   DFND 16 0 126 0
ALPHABET INC CL A COM 02079K305 106 75 SH   DFND 6 0 75 0
ALPHABET INC CL C COM 02079K107 666 471 SH   SOLE   471 0 0
AMAZON.COM COM 023135106 2,262 820 SH   SOLE   820 0 0
AMAZON.COM COM 023135106 6 2 SH   DFND 05,14 0 2 0
AMAZON.COM COM 023135106 41 15 SH   DFND 5 0 15 0
AMAZON.COM COM 023135106 30 11 SH   DFND 13 0 11 0
AMAZON.COM COM 023135106 113 41 SH   DFND 16 0 41 0
AMAZON.COM COM 023135106 83 30 SH   DFND 6 0 30 0
AMAZON.COM COM 023135106 44 16 SH   DFND 7 0 16 0
ANALOG DEVICES COM 032654105 642 5,235 SH   SOLE   5,235 0 0
ANALOG DEVICES COM 032654105 10 85 SH   DFND 05,14 0 85 0
ANALOG DEVICES COM 032654105 50 410 SH   DFND 13 0 410 0
ANALOG DEVICES COM 032654105 43 350 SH   DFND 5 0 350 0
ANALOG DEVICES COM 032654105 151 1,230 SH   DFND 16 0 1,230 0
ANALOG DEVICES COM 032654105 92 750 SH   DFND 6 0 750 0
ANALOG DEVICES COM 032654105 49 400 SH   DFND 7 0 400 0
APPLE INC COM 037833100 2,709 7,425 SH   SOLE   7,425 0 0
APPLE INC COM 037833100 15 40 SH   DFND 05,14 0 40 0
APPLE INC COM 037833100 67 185 SH   DFND 13 0 185 0
APPLE INC COM 037833100 22 60 SH   DFND 06,16 0 60 0
APPLE INC COM 037833100 64 175 SH   DFND 5 0 175 0
APPLE INC COM 037833100 98 270 SH   DFND 7 0 270 0
APPLE INC COM 037833100 237 650 SH   DFND 16 0 650 0
APPLE INC COM 037833100 173 475 SH   DFND 6 0 475 0
APTARGROUP COM 038336103 997 8,900 SH   SOLE   8,900 0 0
APTARGROUP COM 038336103 12 105 SH   DFND 05,14 0 105 0
APTARGROUP COM 038336103 35 310 SH   DFND 13 0 310 0
APTARGROUP COM 038336103 14 125 SH   DFND 06,16 0 125 0
APTARGROUP COM 038336103 45 400 SH   DFND 5 0 400 0
APTARGROUP COM 038336103 104 925 SH   DFND 7 0 925 0
APTARGROUP COM 038336103 135 1,210 SH   DFND 16 0 1,210 0
APTARGROUP COM 038336103 90 800 SH   DFND 6 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 1,747 11,735 SH   SOLE   11,735 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5 35 SH   DFND 05,14 0 35 0
AUTOMATIC DATA PROCESSING COM 053015103 51 340 SH   DFND 13 0 340 0
AUTOMATIC DATA PROCESSING COM 053015103 15 100 SH   DFND 06,16 0 100 0
AUTOMATIC DATA PROCESSING COM 053015103 45 300 SH   DFND 5 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 162 1,085 SH   DFND 7 0 1,085 0
AUTOMATIC DATA PROCESSING COM 053015103 132 885 SH   DFND 16 0 885 0
AUTOMATIC DATA PROCESSING COM 053015103 67 450 SH   DFND 6 0 450 0
BECTON DICKINSON COM 075887109 906 3,785 SH   SOLE   3,785 0 0
BECTON DICKINSON COM 075887109 7 30 SH   DFND 05,14 0 30 0
BECTON DICKINSON COM 075887109 36 150 SH   DFND 13 0 150 0
BECTON DICKINSON COM 075887109 36 150 SH   DFND 5 0 150 0
BECTON DICKINSON COM 075887109 39 165 SH   DFND 7 0 165 0
BECTON DICKINSON COM 075887109 114 477 SH   DFND 16 0 477 0
BECTON DICKINSON COM 075887109 72 300 SH   DFND 6 0 300 0
CANADIAN NATL RAILWAY COM 136375102 1,238 13,975 SH   SOLE   13,975 0 0
CANADIAN NATL RAILWAY COM 136375102 16 180 SH   DFND 05,14 0 180 0
CANADIAN NATL RAILWAY COM 136375102 56 635 SH   DFND 13 0 635 0
CANADIAN NATL RAILWAY COM 136375102 27 300 SH   DFND 06,16 0 300 0
CANADIAN NATL RAILWAY COM 136375102 49 550 SH   DFND 5 0 550 0
CANADIAN NATL RAILWAY COM 136375102 168 1,900 SH   DFND 7 0 1,900 0
CANADIAN NATL RAILWAY COM 136375102 146 1,650 SH   DFND 16 0 1,650 0
CANADIAN NATL RAILWAY COM 136375102 80 900 SH   DFND 6 0 900 0
CHEVRON COM 166764100 270 3,025 SH   SOLE   3,025 0 0
CHEVRON COM 166764100 36 400 SH   DFND 5 0 400 0
CHEVRON COM 166764100 25 275 SH   DFND 7 0 275 0
CHEVRON COM 166764100 13 150 SH   DFND 16 0 150 0
CHEVRON COM 166764100 62 700 SH   DFND 6 0 700 0
CHEVRON COM 166764100 11 125 SH   DFND 13 0 125 0
CHUBB LIMITED COM H1467J104 361 2,849 SH   SOLE   2,849 0 0
CHUBB LIMITED COM H1467J104 9 75 SH   DFND 06,16 0 75 0
CHUBB LIMITED COM H1467J104 25 200 SH   DFND 5 0 200 0
CHUBB LIMITED COM H1467J104 35 275 SH   DFND 13 0 275 0
CHUBB LIMITED COM H1467J104 45 355 SH   DFND 7 0 355 0
CHUBB LIMITED COM H1467J104 111 880 SH   DFND 16 0 880 0
CHUBB LIMITED COM H1467J104 70 550 SH   DFND 6 0 550 0
CISCO SYS INC COM 17275R102 513 11,000 SH   SOLE   11,000 0 0
COMCAST CORP NEW CL A COM 20030N101 526 13,500 SH   SOLE   13,500 0 0
COSTCO WHOLESALE COM 22160K105 816 2,690 SH   SOLE   2,690 0 0
CVS HEALTH COM 126650100 456 7,025 SH   SOLE   7,025 0 0
CVS HEALTH COM 126650100 31 475 SH   DFND 13 0 475 0
CVS HEALTH COM 126650100 15 225 SH   DFND 06,16 0 225 0
CVS HEALTH COM 126650100 26 400 SH   DFND 5 0 400 0
CVS HEALTH COM 126650100 36 550 SH   DFND 7 0 550 0
CVS HEALTH COM 126650100 85 1,315 SH   DFND 16 0 1,315 0
CVS HEALTH COM 126650100 52 800 SH   DFND 6 0 800 0
DANAHER CORP COM 235851102 718 4,060 SH   SOLE   4,060 0 0
DANAHER CORP COM 235851102 16 90 SH   DFND 05,14 0 90 0
DANAHER CORP COM 235851102 59 335 SH   DFND 13 0 335 0
DANAHER CORP COM 235851102 18 100 SH   DFND 06,16 0 100 0
DANAHER CORP COM 235851102 53 300 SH   DFND 5 0 300 0
DANAHER CORP COM 235851102 78 440 SH   DFND 7 0 440 0
DANAHER CORP COM 235851102 194 1,095 SH   DFND 16 0 1,095 0
DANAHER CORP COM 235851102 124 700 SH   DFND 6 0 700 0
DEERE & CO COM 244199105 299 1,900 SH   SOLE   1,900 0 0
DEERE & CO COM 244199105 39 250 SH   DFND 7 0 250 0
DISNEY COM 254687106 1,026 9,202 SH   SOLE   9,202 0 0
DISNEY COM 254687106 2 15 SH   DFND 05,14 0 15 0
DISNEY COM 254687106 37 335 SH   DFND 13 0 335 0
DISNEY COM 254687106 31 275 SH   DFND 5 0 275 0
DISNEY COM 254687106 59 525 SH   DFND 7 0 525 0
DISNEY COM 254687106 130 1,163 SH   DFND 16 0 1,163 0
DISNEY COM 254687106 67 600 SH   DFND 6 0 600 0
ECOLAB INC COM 278865100 669 3,365 SH   SOLE   3,365 0 0
EMERSON ELECTRIC COM 291011104 310 5,000 SH   SOLE   5,000 0 0
EMERSON ELECTRIC COM 291011104 37 600 SH   DFND 7 0 600 0
FACEBOOK INC COM 30303M102 545 2,400 SH   SOLE   2,400 0 0
FACTSET RESH SYS COM 303075105 443 1,350 SH   SOLE   1,350 0 0
FEDEX COM 31428X106 280 2,000 SH   SOLE   2,000 0 0
FISERV COM 337738108 947 9,705 SH   SOLE   9,705 0 0
FISERV COM 337738108 5 50 SH   DFND 05,14 0 50 0
FISERV COM 337738108 49 500 SH   DFND 13 0 500 0
FISERV COM 337738108 10 100 SH   DFND 06,16 0 100 0
FISERV COM 337738108 39 400 SH   DFND 5 0 400 0
FISERV COM 337738108 83 850 SH   DFND 7 0 850 0
FISERV COM 337738108 115 1,175 SH   DFND 16 0 1,175 0
FISERV COM 337738108 83 850 SH   DFND 6 0 850 0
FORTIVE CORP COM 34959J108 162 2,400 SH   SOLE   2,400 0 0
FORTIVE CORP COM 34959J108 68 1,000 SH   DFND 6 0 1,000 0
FORTIVE CORP COM 34959J108 34 500 SH   DFND 16 0 500 0
FORTIVE CORP COM 34959J108 7 100 SH   DFND 13 0 100 0
HOME DEPOT COM 437076102 1,426 5,692 SH   SOLE   5,692 0 0
HOME DEPOT COM 437076102 5 20 SH   DFND 05,14 0 20 0
HOME DEPOT COM 437076102 8 30 SH   DFND 5 0 30 0
HOME DEPOT COM 437076102 43 170 SH   DFND 13 0 170 0
HOME DEPOT COM 437076102 127 505 SH   DFND 16 0 505 0
HOME DEPOT COM 437076102 100 400 SH   DFND 6 0 400 0
HOME DEPOT COM 437076102 59 235 SH   DFND 7 0 235 0
ILLUMINA COM 452327109 668 1,805 SH   SOLE   1,805 0 0
ILLUMINA COM 452327109 15 40 SH   DFND 05,14 0 40 0
ILLUMINA COM 452327109 19 50 SH   DFND 13 0 50 0
ILLUMINA COM 452327109 104 280 SH   DFND 16 0 280 0
ILLUMINA COM 452327109 93 250 SH   DFND 6 0 250 0
ILLUMINA COM 452327109 41 110 SH   DFND 7 0 110 0
INTEL CORP COM 458140100 965 16,125 SH   SOLE   16,125 0 0
INTEL CORP COM 458140100 18 300 SH   DFND 06,16 0 300 0
INTEL CORP COM 458140100 48 800 SH   DFND 5 0 800 0
INTEL CORP COM 458140100 182 3,050 SH   DFND 7 0 3,050 0
INTEL CORP COM 458140100 87 1,450 SH   DFND 16 0 1,450 0
INTEL CORP COM 458140100 16 275 SH   DFND 13 0 275 0
ISHARES S&P 500 COM 464287200 216 698 SH   SOLE   698 0 0
JOHNSON & JOHNSON COM 478160104 1,146 8,150 SH   SOLE   8,150 0 0
JOHNSON & JOHNSON COM 478160104 2 12 SH   DFND 05,14 0 12 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   DFND 13 0 300 0
JOHNSON & JOHNSON COM 478160104 35 250 SH   DFND 5 0 250 0
JOHNSON & JOHNSON COM 478160104 151 1,075 SH   DFND 7 0 1,075 0
JOHNSON & JOHNSON COM 478160104 128 913 SH   DFND 16 0 913 0
JOHNSON & JOHNSON COM 478160104 84 600 SH   DFND 6 0 600 0
KEYENCE CORP COM 649099009 500 1,200 SH   SOLE   1,200 0 0
MASTERCARD COM 57636Q104 1,252 4,234 SH   SOLE   4,234 0 0
MASTERCARD COM 57636Q104 12 40 SH   DFND 05,14 0 40 0
MASTERCARD COM 57636Q104 55 185 SH   DFND 13 0 185 0
MASTERCARD COM 57636Q104 21 70 SH   DFND 06,16 0 70 0
MASTERCARD COM 57636Q104 52 175 SH   DFND 5 0 175 0
MASTERCARD COM 57636Q104 173 585 SH   DFND 16 0 585 0
MASTERCARD COM 57636Q104 111 375 SH   DFND 6 0 375 0
MASTERCARD COM 57636Q104 55 185 SH   DFND 7 0 185 0
MCCORMICK & CO COM 579780206 551 3,070 SH   SOLE   3,070 0 0
MERCADOLIBRE, INC COM 58733R102 656 665 SH   SOLE   665 0 0
MERCK COM 58933Y105 213 2,755 SH   SOLE   2,755 0 0
MICROSOFT CORP COM 594918104 788 3,873 SH   SOLE   3,873 0 0
MICROSOFT CORP COM 594918104 8 40 SH   DFND 05,14 0 40 0
MICROSOFT CORP COM 594918104 41 200 SH   DFND 13 0 200 0
MICROSOFT CORP COM 594918104 31 150 SH   DFND 06,16 0 150 0
MICROSOFT CORP COM 594918104 66 325 SH   DFND 5 0 325 0
MICROSOFT CORP COM 594918104 236 1,160 SH   DFND 7 0 1,160 0
MICROSOFT CORP COM 594918104 126 620 SH   DFND 16 0 620 0
MICROSOFT CORP COM 594918104 51 250 SH   DFND 6 0 250 0
NESTLE SA ADR COM 641069406 1,217 11,020 SH   SOLE   11,020 0 0
NESTLE SA ADR COM 641069406 7 60 SH   DFND 05,14 0 60 0
NESTLE SA ADR COM 641069406 43 390 SH   DFND 13 0 390 0
NESTLE SA ADR COM 641069406 19 175 SH   DFND 06,16 0 175 0
NESTLE SA ADR COM 641069406 50 450 SH   DFND 5 0 450 0
NESTLE SA ADR COM 641069406 155 1,400 SH   DFND 16 0 1,400 0
NESTLE SA ADR COM 641069406 83 750 SH   DFND 6 0 750 0
NESTLE SA ADR COM 641069406 54 485 SH   DFND 7 0 485 0
NOVARTIS AG ADR COM 66987V109 958 10,970 SH   SOLE   10,970 0 0
NOVARTIS AG ADR COM 66987V109 5 55 SH   DFND 05,14 0 55 0
NOVARTIS AG ADR COM 66987V109 31 350 SH   DFND 13 0 350 0
NOVARTIS AG ADR COM 66987V109 22 250 SH   DFND 06,16 0 250 0
NOVARTIS AG ADR COM 66987V109 48 550 SH   DFND 5 0 550 0
NOVARTIS AG ADR COM 66987V109 87 1,000 SH   DFND 7 0 1,000 0
NOVARTIS AG ADR COM 66987V109 146 1,669 SH   DFND 16 0 1,669 0
NOVARTIS AG ADR COM 66987V109 87 1,000 SH   DFND 6 0 1,000 0
NOVO NORDISK A S ADR COM 670100205 311 4,750 SH   SOLE   4,750 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,038 18,000 SH   SOLE   18,000 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 14 250 SH   DFND 06,16 0 250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 17 300 SH   DFND 13 0 300 0
NOVOZYMES A S DKK 2.0 COM B798FW902 115 2,000 SH   DFND 16 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 58 1,000 SH   DFND 6 0 1,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 46 800 SH   DFND 7 0 800 0
ORMAT TECHNOLOGIES COM 686688102 159 2,500 SH   SOLE   2,500 0 0
ORMAT TECHNOLOGIES COM 686688102 60 940 SH   DFND 16 0 940 0
ORMAT TECHNOLOGIES COM 686688102 25 400 SH   DFND 6 0 400 0
ORSTED A S COM BYT16L900 446 3,880 SH   SOLE   3,880 0 0
ORSTED A S COM BYT16L900 137 1,190 SH   DFND 16 0 1,190 0
ORSTED A S COM BYT16L900 86 750 SH   DFND 6 0 750 0
PAYPAL HOLDINGS COM 70450Y103 1,143 6,560 SH   SOLE   6,560 0 0
PAYPAL HOLDINGS COM 70450Y103 7 40 SH   DFND 05,14 0 40 0
PAYPAL HOLDINGS COM 70450Y103 46 265 SH   DFND 13 0 265 0
PAYPAL HOLDINGS COM 70450Y103 52 300 SH   DFND 5 0 300 0
PAYPAL HOLDINGS COM 70450Y103 78 450 SH   DFND 7 0 450 0
PAYPAL HOLDINGS COM 70450Y103 170 978 SH   DFND 16 0 978 0
PAYPAL HOLDINGS COM 70450Y103 122 700 SH   DFND 6 0 700 0
PEPSICO COM 713448108 468 3,535 SH   SOLE   3,535 0 0
PEPSICO COM 713448108 20 150 SH   DFND 5 0 150 0
PEPSICO COM 713448108 53 400 SH   DFND 7 0 400 0
PEPSICO COM 713448108 40 300 SH   DFND 16 0 300 0
PEPSICO COM 713448108 17 125 SH   DFND 13 0 125 0
PROCTER & GAMBLE COM 742718109 1,462 12,231 SH   SOLE   12,231 0 0
PROCTER & GAMBLE COM 742718109 5 40 SH   DFND 05,14 0 40 0
PROCTER & GAMBLE COM 742718109 60 500 SH   DFND 13 0 500 0
PROCTER & GAMBLE COM 742718109 16 130 SH   DFND 06,16 0 130 0
PROCTER & GAMBLE COM 742718109 48 400 SH   DFND 5 0 400 0
PROCTER & GAMBLE COM 742718109 111 925 SH   DFND 7 0 925 0
PROCTER & GAMBLE COM 742718109 135 1,125 SH   DFND 16 0 1,125 0
PROCTER & GAMBLE COM 742718109 78 650 SH   DFND 6 0 650 0
PROGRESSIVE CRP OHIO COM 743315103 601 7,500 SH   SOLE   7,500 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 266 4,315 SH   SOLE   4,315 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 5 80 SH   DFND 05,14 0 80 0
RAYTHEON TECHNOLOGIES COM 75513E101 3 50 SH   DFND 06,16 0 50 0
RAYTHEON TECHNOLOGIES COM 75513E101 28 450 SH   DFND 5 0 450 0
RAYTHEON TECHNOLOGIES COM 75513E101 59 955 SH   DFND 16 0 955 0
RAYTHEON TECHNOLOGIES COM 75513E101 43 700 SH   DFND 6 0 700 0
RAYTHEON TECHNOLOGIES COM 75513E101 14 225 SH   DFND 7 0 225 0
RAYTHEON TECHNOLOGIES COM 75513E101 8 125 SH   DFND 13 0 125 0
ROCHE HLDG LTD ADR COM 771195104 352 8,120 SH   SOLE   8,120 0 0
ROCHE HLDG LTD ADR COM 771195104 55 1,270 SH   DFND 16 0 1,270 0
ROCHE HLDG LTD ADR COM 771195104 14 325 SH   DFND 13 0 325 0
ROCKWELL AUTOMATION COM 773903109 237 1,115 SH   SOLE   1,115 0 0
ROCKWELL AUTOMATION COM 773903109 5 25 SH   DFND 05,14 0 25 0
ROCKWELL AUTOMATION COM 773903109 47 220 SH   DFND 13 0 220 0
ROCKWELL AUTOMATION COM 773903109 27 125 SH   DFND 06,16 0 125 0
ROCKWELL AUTOMATION COM 773903109 43 200 SH   DFND 5 0 200 0
ROCKWELL AUTOMATION COM 773903109 170 800 SH   DFND 16 0 800 0
ROCKWELL AUTOMATION COM 773903109 106 500 SH   DFND 6 0 500 0
ROCKWELL AUTOMATION COM 773903109 48 225 SH   DFND 7 0 225 0
SMUCKER J M COM 832696405 238 2,250 SH   SOLE   2,250 0 0
SMUCKER J M COM 832696405 63 600 SH   DFND 7 0 600 0
STARBUCKS COM 855244109 405 5,505 SH   SOLE   5,505 0 0
STATE STREET COM 857477103 222 3,500 SH   SOLE   3,500 0 0
STATE STREET COM 857477103 16 250 SH   DFND 7 0 250 0
TJX COS COM 872540109 645 12,760 SH   SOLE   12,760 0 0
TJX COS COM 872540109 5 100 SH   DFND 05,14 0 100 0
TJX COS COM 872540109 7 135 SH   DFND 13 0 135 0
TJX COS COM 872540109 18 350 SH   DFND 16 0 350 0
TJX COS COM 872540109 11 225 SH   DFND 7 0 225 0
UNILEVER PLC NEW ADR COM 904767704 1,415 25,780 SH   SOLE   25,780 0 0
UNILEVER PLC NEW ADR COM 904767704 7 125 SH   DFND 05,14 0 125 0
UNILEVER PLC NEW ADR COM 904767704 25 455 SH   DFND 13 0 455 0
UNILEVER PLC NEW ADR COM 904767704 33 600 SH   DFND 5 0 600 0
UNILEVER PLC NEW ADR COM 904767704 52 950 SH   DFND 7 0 950 0
UNILEVER PLC NEW ADR COM 904767704 130 2,364 SH   DFND 16 0 2,364 0
UNILEVER PLC NEW ADR COM 904767704 73 1,325 SH   DFND 6 0 1,325 0
UNION PACIFIC COM 907818108 275 1,626 SH   SOLE   1,626 0 0
UNITED HEALTH GROUP COM 91324P102 184 625 SH   SOLE   625 0 0
UNITED HEALTH GROUP COM 91324P102 5 17 SH   DFND 05,14 0 17 0
UNITED HEALTH GROUP COM 91324P102 22 75 SH   DFND 5 0 75 0
UNITED HEALTH GROUP COM 91324P102 10 35 SH   DFND 13 0 35 0
UNITED HEALTH GROUP COM 91324P102 72 245 SH   DFND 16 0 245 0
UNITED HEALTH GROUP COM 91324P102 44 150 SH   DFND 6 0 150 0
UNITED HEALTH GROUP COM 91324P102 24 80 SH   DFND 7 0 80 0
VISA COM 92826C839 1,062 5,500 SH   SOLE   5,500 0 0
VISA COM 92826C839 34 175 SH   DFND 5 0 175 0
XILINX COM 983919101 909 9,240 SH   SOLE   9,240 0 0
XILINX COM 983919101 10 100 SH   DFND 05,14 0 100 0
XILINX COM 983919101 44 450 SH   DFND 13 0 450 0
XILINX COM 983919101 34 350 SH   DFND 5 0 350 0
XILINX COM 983919101 123 1,253 SH   DFND 16 0 1,253 0
XILINX COM 983919101 79 800 SH   DFND 6 0 800 0
XILINX COM 983919101 22 225 SH   DFND 7 0 225 0
XYLEM INC COM 98419M100 307 4,722 SH   SOLE   4,722 0 0
XYLEM INC COM 98419M100 8 130 SH   DFND 05,14 0 130 0
XYLEM INC COM 98419M100 7 105 SH   DFND 13 0 105 0
XYLEM INC COM 98419M100 75 1,160 SH   DFND 16 0 1,160 0
XYLEM INC COM 98419M100 39 600 SH   DFND 6 0 600 0
XYLEM INC COM 98419M100 31 475 SH   DFND 7 0 475 0