The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 38 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| 3M | COM | 88579Y101 | 948 | 6,080 | SH | DFND | 6 | 0 | 6,080 | 0 | |
| 3M | COM | 88579Y101 | 7 | 45 | SH | DFND | 15 | 0 | 45 | 0 | |
| 3M | COM | 88579Y101 | 19 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| 3M | COM | 88579Y101 | 19 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
| ABBOTT LABS | COM | 002824100 | 397 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,943 | 21,255 | SH | DFND | 6 | 0 | 21,255 | 0 | |
| ABBOTT LABS | COM | 002824100 | 26 | 285 | SH | DFND | 15 | 0 | 285 | 0 | |
| ABBOTT LABS | COM | 002824100 | 739 | 8,080 | SH | DFND | 05,15 | 0 | 8,080 | 0 | |
| ABBOTT LABS | COM | 002824100 | 94 | 1,025 | SH | DFND | 7 | 0 | 1,025 | 0 | |
| ABBOTT LABS | COM | 002824100 | 155 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
| ABBOTT LABS | COM | 002824100 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| ABBVIE | COM | 00287Y109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ABBVIE | COM | 00287Y109 | 1,257 | 12,800 | SH | DFND | 6 | 0 | 12,800 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 353 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 753 | 531 | SH | DFND | 6 | 0 | 531 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 27 | 19 | SH | DFND | 15 | 0 | 19 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 591 | 417 | SH | DFND | 05,15 | 0 | 417 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 106 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 149 | 105 | SH | DFND | 16 | 0 | 105 | 0 | |
| ALPHABET INC CL A | COM | 02079K305 | 14 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AMAZON.COM | COM | 023135106 | 320 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| AMAZON.COM | COM | 023135106 | 337 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
| AMAZON.COM | COM | 023135106 | 25 | 9 | SH | DFND | 15 | 0 | 9 | 0 | |
| AMAZON.COM | COM | 023135106 | 538 | 195 | SH | DFND | 05,15 | 0 | 195 | 0 | |
| AMAZON.COM | COM | 023135106 | 97 | 35 | SH | DFND | 7 | 0 | 35 | 0 | |
| AMAZON.COM | COM | 023135106 | 108 | 39 | SH | DFND | 16 | 0 | 39 | 0 | |
| AMAZON.COM | COM | 023135106 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 273 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 527 | 4,295 | SH | DFND | 6 | 0 | 4,295 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 25 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 719 | 5,865 | SH | DFND | 05,15 | 0 | 5,865 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 95 | 775 | SH | DFND | 7 | 0 | 775 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 141 | 1,150 | SH | DFND | 16 | 0 | 1,150 | 0 | |
| ANALOG DEVICES | COM | 032654105 | 15 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| APPLE INC | COM | 037833100 | 509 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,034 | 5,575 | SH | DFND | 6 | 0 | 5,575 | 0 | |
| APPLE INC | COM | 037833100 | 40 | 110 | SH | DFND | 15 | 0 | 110 | 0 | |
| APPLE INC | COM | 037833100 | 885 | 2,425 | SH | DFND | 05,15 | 0 | 2,425 | 0 | |
| APPLE INC | COM | 037833100 | 133 | 365 | SH | DFND | 7 | 0 | 365 | 0 | |
| APPLE INC | COM | 037833100 | 217 | 595 | SH | DFND | 16 | 0 | 595 | 0 | |
| APPLE INC | COM | 037833100 | 33 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| APTARGROUP | COM | 038336103 | 254 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| APTARGROUP | COM | 038336103 | 1,762 | 15,739 | SH | DFND | 6 | 0 | 15,739 | 0 | |
| APTARGROUP | COM | 038336103 | 22 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
| APTARGROUP | COM | 038336103 | 563 | 5,029 | SH | DFND | 05,15 | 0 | 5,029 | 0 | |
| APTARGROUP | COM | 038336103 | 40 | 355 | SH | DFND | 7 | 0 | 355 | 0 | |
| APTARGROUP | COM | 038336103 | 127 | 1,135 | SH | DFND | 16 | 0 | 1,135 | 0 | |
| APTARGROUP | COM | 038336103 | 25 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 342 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,612 | 10,825 | SH | DFND | 6 | 0 | 10,825 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 23 | 155 | SH | DFND | 15 | 0 | 155 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 564 | 3,785 | SH | DFND | 05,15 | 0 | 3,785 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 74 | 497 | SH | DFND | 7 | 0 | 497 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 121 | 810 | SH | DFND | 16 | 0 | 810 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 22 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| BAXTER INTERNTL | COM | 071813109 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BAXTER INTERNTL | COM | 071813109 | 155 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
| BECTON DICKINSON | COM | 075887109 | 192 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 342 | 1,430 | SH | DFND | 6 | 0 | 1,430 | 0 | |
| BECTON DICKINSON | COM | 075887109 | 20 | 82 | SH | DFND | 15 | 0 | 82 | 0 | |
| BECTON DICKINSON | COM | 075887109 | 416 | 1,737 | SH | DFND | 05,15 | 0 | 1,737 | 0 | |
| BECTON DICKINSON | COM | 075887109 | 85 | 357 | SH | DFND | 7 | 0 | 357 | 0 | |
| BECTON DICKINSON | COM | 075887109 | 108 | 450 | SH | DFND | 16 | 0 | 450 | 0 | |
| BECTON DICKINSON | COM | 075887109 | 14 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 66 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 286 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 380 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 1,960 | 22,135 | SH | DFND | 6 | 0 | 22,135 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 19 | 220 | SH | DFND | 15 | 0 | 220 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 540 | 6,095 | SH | DFND | 05,15 | 0 | 6,095 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 67 | 762 | SH | DFND | 7 | 0 | 762 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 133 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
| CANADIAN NATL RAILWAY | COM | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| CHEVRON | COM | 166764100 | 206 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| CHEVRON | COM | 166764100 | 675 | 7,560 | SH | DFND | 6 | 0 | 7,560 | 0 | |
| CHEVRON | COM | 166764100 | 13 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
| CHEVRON | COM | 166764100 | 274 | 3,068 | SH | DFND | 05,15 | 0 | 3,068 | 0 | |
| CHEVRON | COM | 166764100 | 36 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
| CHEVRON | COM | 166764100 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| CHEVRON | COM | 166764100 | 22 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 229 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 652 | 5,150 | SH | DFND | 6 | 0 | 5,150 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 15 | 115 | SH | DFND | 15 | 0 | 115 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 260 | 2,055 | SH | DFND | 05,15 | 0 | 2,055 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 44 | 345 | SH | DFND | 7 | 0 | 345 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 91 | 720 | SH | DFND | 16 | 0 | 720 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 16 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| CHURCH & DWIGHT | COM | 171340102 | 247 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
| CVS HEALTH | COM | 126650100 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CVS HEALTH | COM | 126650100 | 994 | 15,300 | SH | DFND | 6 | 0 | 15,300 | 0 | |
| CVS HEALTH | COM | 126650100 | 5 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
| CVS HEALTH | COM | 126650100 | 78 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
| CVS HEALTH | COM | 126650100 | 5 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| DANAHER CORP | COM | 235851102 | 292 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 746 | 4,220 | SH | DFND | 6 | 0 | 4,220 | 0 | |
| DANAHER CORP | COM | 235851102 | 27 | 155 | SH | DFND | 15 | 0 | 155 | 0 | |
| DANAHER CORP | COM | 235851102 | 795 | 4,497 | SH | DFND | 05,15 | 0 | 4,497 | 0 | |
| DANAHER CORP | COM | 235851102 | 113 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
| DANAHER CORP | COM | 235851102 | 170 | 960 | SH | DFND | 16 | 0 | 960 | 0 | |
| DANAHER CORP | COM | 235851102 | 27 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| DISNEY | COM | 254687106 | 230 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| DISNEY | COM | 254687106 | 506 | 4,534 | SH | DFND | 6 | 0 | 4,534 | 0 | |
| DISNEY | COM | 254687106 | 20 | 180 | SH | DFND | 15 | 0 | 180 | 0 | |
| DISNEY | COM | 254687106 | 313 | 2,811 | SH | DFND | 05,15 | 0 | 2,811 | 0 | |
| DISNEY | COM | 254687106 | 77 | 695 | SH | DFND | 7 | 0 | 695 | 0 | |
| DISNEY | COM | 254687106 | 117 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
| DISNEY | COM | 254687106 | 14 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| EMERSON ELECTRIC | COM | 291011104 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 428 | 6,900 | SH | DFND | 6 | 0 | 6,900 | 0 | |
| EMERSON ELECTRIC | COM | 291011104 | 8 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| EMERSON ELECTRIC | COM | 291011104 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 81 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| EOG RESOURCES | COM | 26875P101 | 79 | 1,555 | SH | DFND | 6 | 0 | 1,555 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 15 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 106 | 2,100 | SH | DFND | 05,15 | 0 | 2,100 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 61 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
| EOG RESOURCES | COM | 26875P101 | 27 | 525 | SH | DFND | 16 | 0 | 525 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 718 | 16,057 | SH | DFND | 6 | 0 | 16,057 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 37 | 837 | SH | DFND | 7 | 0 | 837 | 0 | |
| EXXON MOBIL | COM | 30231G102 | 16 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| FACTSET RESH SYS | COM | 303075105 | 236 | 720 | SH | DFND | 6 | 0 | 720 | 0 | |
| FACTSET RESH SYS | COM | 303075105 | 5 | 15 | SH | DFND | 15 | 0 | 15 | 0 | |
| FISERV | COM | 337738108 | 295 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| FISERV | COM | 337738108 | 1,042 | 10,670 | SH | DFND | 6 | 0 | 10,670 | 0 | |
| FISERV | COM | 337738108 | 24 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
| FISERV | COM | 337738108 | 563 | 5,768 | SH | DFND | 05,15 | 0 | 5,768 | 0 | |
| FISERV | COM | 337738108 | 85 | 875 | SH | DFND | 7 | 0 | 875 | 0 | |
| FISERV | COM | 337738108 | 122 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
| GENERAL MILLS | COM | 370334104 | 1,273 | 20,644 | SH | DFND | 6 | 0 | 20,644 | 0 | |
| HOME DEPOT | COM | 437076102 | 242 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 347 | 1,385 | SH | DFND | 6 | 0 | 1,385 | 0 | |
| HOME DEPOT | COM | 437076102 | 21 | 85 | SH | DFND | 15 | 0 | 85 | 0 | |
| HOME DEPOT | COM | 437076102 | 665 | 2,655 | SH | DFND | 05,15 | 0 | 2,655 | 0 | |
| HOME DEPOT | COM | 437076102 | 97 | 387 | SH | DFND | 7 | 0 | 387 | 0 | |
| HOME DEPOT | COM | 437076102 | 125 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
| HOME DEPOT | COM | 437076102 | 4 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| HONEYWELL INTL | COM | 438516106 | 231 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
| ILLUMINA | COM | 452327109 | 74 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ILLUMINA | COM | 452327109 | 368 | 995 | SH | DFND | 6 | 0 | 995 | 0 | |
| ILLUMINA | COM | 452327109 | 20 | 55 | SH | DFND | 15 | 0 | 55 | 0 | |
| ILLUMINA | COM | 452327109 | 503 | 1,358 | SH | DFND | 05,15 | 0 | 1,358 | 0 | |
| ILLUMINA | COM | 452327109 | 44 | 120 | SH | DFND | 16 | 0 | 120 | 0 | |
| ILLUMINA | COM | 452327109 | 11 | 31 | SH | DFND | 7 | 0 | 31 | 0 | |
| INTEL CORP | COM | 458140100 | 182 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,045 | 17,460 | SH | DFND | 6 | 0 | 17,460 | 0 | |
| INTEL CORP | COM | 458140100 | 87 | 1,450 | SH | DFND | 7 | 0 | 1,450 | 0 | |
| INTEL CORP | COM | 458140100 | 69 | 1,150 | SH | DFND | 16 | 0 | 1,150 | 0 | |
| INTEL CORP | COM | 458140100 | 16 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 304 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,666 | 11,845 | SH | DFND | 6 | 0 | 11,845 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 17 | 120 | SH | DFND | 15 | 0 | 120 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 532 | 3,783 | SH | DFND | 05,15 | 0 | 3,783 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 100 | 710 | SH | DFND | 7 | 0 | 710 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 127 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 32 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| MASTERCARD | COM | 57636Q104 | 443 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 1,992 | 6,735 | SH | DFND | 6 | 0 | 6,735 | 0 | |
| MASTERCARD | COM | 57636Q104 | 30 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| MASTERCARD | COM | 57636Q104 | 685 | 2,316 | SH | DFND | 05,15 | 0 | 2,316 | 0 | |
| MASTERCARD | COM | 57636Q104 | 92 | 310 | SH | DFND | 7 | 0 | 310 | 0 | |
| MASTERCARD | COM | 57636Q104 | 161 | 545 | SH | DFND | 16 | 0 | 545 | 0 | |
| MASTERCARD | COM | 57636Q104 | 25 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 349 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,367 | 11,632 | SH | DFND | 6 | 0 | 11,632 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 17 | 85 | SH | DFND | 15 | 0 | 85 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 716 | 3,520 | SH | DFND | 05,15 | 0 | 3,520 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 158 | 775 | SH | DFND | 7 | 0 | 775 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 98 | 480 | SH | DFND | 16 | 0 | 480 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 35 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 409 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
| NESTLE SA ADR | COM | 641069406 | 1,831 | 16,575 | SH | DFND | 6 | 0 | 16,575 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 22 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 677 | 6,130 | SH | DFND | 05,15 | 0 | 6,130 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 41 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 33 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| NESTLE SA ADR | COM | 641069406 | 80 | 725 | SH | DFND | 16 | 0 | 725 | 0 | |
| NIKE INC CLASS B | COM | 654106103 | 61 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 34 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
| NIKE INC CLASS B | COM | 654106103 | 158 | 1,615 | SH | DFND | 05,15 | 0 | 1,615 | 0 | |
| NIKE INC CLASS B | COM | 654106103 | 28 | 290 | SH | DFND | 16 | 0 | 290 | 0 | |
| NIKE INC CLASS B | COM | 654106103 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| NIKE INC CLASS B | COM | 654106103 | 3 | 35 | SH | DFND | 15 | 0 | 35 | 0 | |
| NORFOLK SOUTHERN | COM | 655844108 | 474 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 289 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| NOVARTIS AG ADR | COM | 66987V109 | 1,060 | 12,142 | SH | DFND | 6 | 0 | 12,142 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 22 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 551 | 6,310 | SH | DFND | 05,15 | 0 | 6,310 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 52 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 127 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
| NOVARTIS AG ADR | COM | 66987V109 | 31 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| NOVO NORDISK A S ADR | COM | 670100205 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NOVO NORDISK A S ADR | COM | 670100205 | 680 | 10,390 | SH | DFND | 6 | 0 | 10,390 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 116 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,181 | 20,482 | SH | DFND | 6 | 0 | 20,482 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 15 | 260 | SH | DFND | 15 | 0 | 260 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 467 | 8,100 | SH | DFND | 05,15 | 0 | 8,100 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 17 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 101 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
| ORACLE | COM | 68389X105 | 376 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 324 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 429 | 2,465 | SH | DFND | 6 | 0 | 2,465 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 24 | 135 | SH | DFND | 15 | 0 | 135 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 727 | 4,175 | SH | DFND | 05,15 | 0 | 4,175 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 91 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
| PAYPAL HOLDINGS | COM | 70450Y103 | 157 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
| PEPSICO | COM | 713448108 | 171 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| PEPSICO | COM | 713448108 | 668 | 5,050 | SH | DFND | 6 | 0 | 5,050 | 0 | |
| PEPSICO | COM | 713448108 | 38 | 290 | SH | DFND | 7 | 0 | 290 | 0 | |
| PEPSICO | COM | 713448108 | 26 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| PEPSICO | COM | 713448108 | 66 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 240 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 2,100 | 17,565 | SH | DFND | 6 | 0 | 17,565 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 21 | 175 | SH | DFND | 15 | 0 | 175 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 537 | 4,495 | SH | DFND | 05,15 | 0 | 4,495 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 64 | 535 | SH | DFND | 7 | 0 | 535 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 121 | 1,015 | SH | DFND | 16 | 0 | 1,015 | 0 | |
| PROCTER & GAMBLE | COM | 742718109 | 33 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 155 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 357 | 5,790 | SH | DFND | 6 | 0 | 5,790 | 0 | |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 18 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 465 | 7,540 | SH | DFND | 05,15 | 0 | 7,540 | 0 | |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 55 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 88 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 9 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 338 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 1,137 | 5,340 | SH | DFND | 6 | 0 | 5,340 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 21 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 610 | 2,863 | SH | DFND | 05,15 | 0 | 2,863 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 93 | 435 | SH | DFND | 7 | 0 | 435 | 0 | |
| ROCKWELL AUTOMATION | COM | 773903109 | 80 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
| TJX COS | COM | 872540109 | 54 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| TJX COS | COM | 872540109 | 235 | 4,640 | SH | DFND | 6 | 0 | 4,640 | 0 | |
| TJX COS | COM | 872540109 | 7 | 140 | SH | DFND | 15 | 0 | 140 | 0 | |
| TJX COS | COM | 872540109 | 159 | 3,140 | SH | DFND | 05,15 | 0 | 3,140 | 0 | |
| TJX COS | COM | 872540109 | 26 | 510 | SH | DFND | 7 | 0 | 510 | 0 | |
| TJX COS | COM | 872540109 | 26 | 505 | SH | DFND | 16 | 0 | 505 | 0 | |
| TJX COS | COM | 872540109 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| UNILEVER N V NEW YORK | COM | 904784709 | 362 | 6,800 | SH | DFND | 05,15 | 0 | 6,800 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 280 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| UNILEVER PLC NEW ADR | COM | 904767704 | 338 | 6,160 | SH | DFND | 6 | 0 | 6,160 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 20 | 370 | SH | DFND | 15 | 0 | 370 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 184 | 3,345 | SH | DFND | 05,15 | 0 | 3,345 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 71 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
| UNILEVER PLC NEW ADR | COM | 904767704 | 104 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
| UNITED HEALTH GROUP | COM | 91324P102 | 78 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| UNITED HEALTH GROUP | COM | 91324P102 | 134 | 453 | SH | DFND | 6 | 0 | 453 | 0 | |
| UNITED HEALTH GROUP | COM | 91324P102 | 12 | 40 | SH | DFND | 15 | 0 | 40 | 0 | |
| UNITED HEALTH GROUP | COM | 91324P102 | 106 | 360 | SH | DFND | 05,15 | 0 | 360 | 0 | |
| UNITED HEALTH GROUP | COM | 91324P102 | 29 | 98 | SH | DFND | 7 | 0 | 98 | 0 | |
| UNITED HEALTH GROUP | COM | 91324P102 | 60 | 205 | SH | DFND | 16 | 0 | 205 | 0 | |
| UNITED HEALTH GROUP | COM | 91324P102 | 9 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| XILINX | COM | 983919101 | 235 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| XILINX | COM | 983919101 | 514 | 5,220 | SH | DFND | 6 | 0 | 5,220 | 0 | |
| XILINX | COM | 983919101 | 18 | 185 | SH | DFND | 15 | 0 | 185 | 0 | |
| XILINX | COM | 983919101 | 538 | 5,470 | SH | DFND | 05,15 | 0 | 5,470 | 0 | |
| XILINX | COM | 983919101 | 53 | 535 | SH | DFND | 7 | 0 | 535 | 0 | |
| XILINX | COM | 983919101 | 74 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
| XILINX | COM | 983919101 | 15 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| XYLEM INC | COM | 98419M100 | 154 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 179 | 2,760 | SH | DFND | 6 | 0 | 2,760 | 0 | |
| XYLEM INC | COM | 98419M100 | 15 | 235 | SH | DFND | 15 | 0 | 235 | 0 | |
| XYLEM INC | COM | 98419M100 | 326 | 5,012 | SH | DFND | 05,15 | 0 | 5,012 | 0 | |
| XYLEM INC | COM | 98419M100 | 52 | 805 | SH | DFND | 7 | 0 | 805 | 0 | |
| XYLEM INC | COM | 98419M100 | 71 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |