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 | 1,076 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
3M | COM | 88579Y101 | 52 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
3M | COM | 88579Y101 | 47 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 254 | 1,205 | SH | DFND | 7 | 0 | 1,205 | 0 | |
3M | COM | 88579Y101 | 122 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | COM | 88579Y101 | 26 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 718 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 73 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 37 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 107 | 1,455 | SH | DFND | 7 | 0 | 1,455 | 0 | |
ABBOTT LABS | COM | 002824100 | 174 | 2,370 | SH | DFND | 16 | 0 | 2,370 | 0 | |
ABBOTT LABS | COM | 002824100 | 22 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
ABBVIE | COM | 00287Y109 | 473 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 956 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 266 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 594 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,188 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 59 | 49 | SH | DFND | 13 | 0 | 49 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 54 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 72 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 176 | 146 | SH | DFND | 16 | 0 | 146 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 30 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 633 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,763 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 231 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 525 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 47 | 505 | SH | DFND | 13 | 0 | 505 | 0 | |
ANALOG DEVICES | COM | 032654105 | 28 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 128 | 1,380 | SH | DFND | 16 | 0 | 1,380 | 0 | |
ANALOG DEVICES | COM | 032654105 | 23 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 37 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 2,192 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
APPLE INC | COM | 037833100 | 16 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 45 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 87 | 385 | SH | DFND | 7 | 0 | 385 | 0 | |
APPLE INC | COM | 037833100 | 201 | 890 | SH | DFND | 16 | 0 | 890 | 0 | |
APPLE INC | COM | 037833100 | 28 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 1,066 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 45 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
APTARGROUP | COM | 038336103 | 24 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
APTARGROUP | COM | 038336103 | 54 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
APTARGROUP | COM | 038336103 | 210 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
APTARGROUP | COM | 038336103 | 141 | 1,310 | SH | DFND | 16 | 0 | 1,310 | 0 | |
APTARGROUP | COM | 038336103 | 32 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
AT&T INC. | COM | 00206R102 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,168 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 74 | 490 | SH | DFND | 13 | 0 | 490 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 23 | 150 | SH | DFND | 06,16 | 0 | 150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 72 | 475 | SH | DFND | 5 | 0 | 475 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 320 | 2,125 | SH | DFND | 7 | 0 | 2,125 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 169 | 1,125 | SH | DFND | 16 | 0 | 1,125 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 38 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,226 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 69 | 765 | SH | DFND | 13 | 0 | 765 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 29 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 58 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 301 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 145 | 1,620 | SH | DFND | 16 | 0 | 1,620 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 36 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
CELGENE CORP | COM | 151020104 | 221 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13 | 140 | SH | DFND | 13 | 0 | 140 | 0 | |
CELGENE CORP | COM | 151020104 | 18 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CELGENE CORP | COM | 151020104 | 58 | 645 | SH | DFND | 16 | 0 | 645 | 0 | |
CELGENE CORP | COM | 151020104 | 13 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CELGENE CORP | COM | 151020104 | 17 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
CHEVRON | COM | 166764100 | 171 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 49 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 24 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 712 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 50 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 118 | 880 | SH | DFND | 7 | 0 | 880 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 137 | 1,025 | SH | DFND | 16 | 0 | 1,025 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CISCO SYS INC | COM | 17275R102 | 616 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 75 | SH | DFND | 13 | 0 | 75 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 521 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 641 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 653 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 44 | 565 | SH | DFND | 13 | 0 | 565 | 0 | |
CVS HEALTH | COM | 126650100 | 18 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
CVS HEALTH | COM | 126650100 | 31 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 102 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
CVS HEALTH | COM | 126650100 | 111 | 1,415 | SH | DFND | 16 | 0 | 1,415 | 0 | |
CVS HEALTH | COM | 126650100 | 24 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 582 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 55 | 505 | SH | DFND | 13 | 0 | 505 | 0 | |
DANAHER CORP | COM | 235851102 | 11 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 33 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 116 | 1,065 | SH | DFND | 7 | 0 | 1,065 | 0 | |
DANAHER CORP | COM | 235851102 | 161 | 1,485 | SH | DFND | 16 | 0 | 1,485 | 0 | |
DANAHER CORP | COM | 235851102 | 33 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
DEERE & CO | COM | 244199105 | 319 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 51 | 340 | SH | DFND | 7 | 0 | 340 | 0 | |
DISNEY | COM | 254687106 | 527 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
DISNEY | COM | 254687106 | 22 | 190 | SH | DFND | 13 | 0 | 190 | 0 | |
ECOLAB INC | COM | 278865100 | 523 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 409 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 46 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 188 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 10 | 80 | SH | DFND | 13 | 0 | 80 | 0 | |
EOG RESOURCES | COM | 26875P101 | 13 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 33 | 255 | SH | DFND | 16 | 0 | 255 | 0 | |
EXXON MOBIL | COM | 30231G102 | 296 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 38 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 168 | 1,980 | SH | DFND | 7 | 0 | 1,980 | 0 | |
EXXON MOBIL | COM | 30231G102 | 15 | 180 | SH | DFND | 16 | 0 | 180 | 0 | |
EXXON MOBIL | COM | 30231G102 | 23 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
FACEBOOK INC | COM | 30303M102 | 490 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 380 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 702 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,042 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
FISERV | COM | 337738108 | 78 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
FISERV | COM | 337738108 | 25 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
FISERV | COM | 337738108 | 49 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 137 | 1,660 | SH | DFND | 7 | 0 | 1,660 | 0 | |
FISERV | COM | 337738108 | 167 | 2,025 | SH | DFND | 16 | 0 | 2,025 | 0 | |
FISERV | COM | 337738108 | 33 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 230 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 42 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 23 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 1,167 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 33 | 160 | SH | DFND | 13 | 0 | 160 | 0 | |
HOME DEPOT | COM | 437076102 | 61 | 295 | SH | DFND | 16 | 0 | 295 | 0 | |
HOME DEPOT | COM | 437076102 | 16 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
HOME DEPOT | COM | 437076102 | 139 | 670 | SH | DFND | 7 | 0 | 670 | 0 | |
ILLUMINA | COM | 452327109 | 253 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 18 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 154 | 420 | SH | DFND | 16 | 0 | 420 | 0 | |
ILLUMINA | COM | 452327109 | 28 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ILLUMINA | COM | 452327109 | 50 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
INTEL CORP | COM | 458140100 | 835 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 450 | SH | DFND | 06,16 | 0 | 450 | 0 | |
INTEL CORP | COM | 458140100 | 40 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
INTEL CORP | COM | 458140100 | 244 | 5,150 | SH | DFND | 7 | 0 | 5,150 | 0 | |
INTEL CORP | COM | 458140100 | 80 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
INTEL CORP | COM | 458140100 | 18 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,418 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58 | 420 | SH | DFND | 13 | 0 | 420 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 375 | SH | DFND | 5 | 0 | 375 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 120 | 865 | SH | DFND | 16 | 0 | 865 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
KEYENCE CORP | COM | 649099009 | 581 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,422 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 72 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
MASTERCARD | COM | 57636Q104 | 31 | 140 | SH | DFND | 06,16 | 0 | 140 | 0 | |
MASTERCARD | COM | 57636Q104 | 56 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
MASTERCARD | COM | 57636Q104 | 189 | 850 | SH | DFND | 16 | 0 | 850 | 0 | |
MASTERCARD | COM | 57636Q104 | 39 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
MASTERCARD | COM | 57636Q104 | 50 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MCCORMICK & CO | COM | 579780206 | 457 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MERCADOLIBRE, INC | COM | 58733R102 | 306 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 269 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 137 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
NESTLE SA ADR | COM | 641069406 | 934 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 27 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
NESTLE SA ADR | COM | 641069406 | 54 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
NESTLE SA ADR | COM | 641069406 | 41 | 490 | SH | DFND | 13 | 0 | 490 | 0 | |
NESTLE SA ADR | COM | 641069406 | 133 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 33 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 130 | 1,568 | SH | DFND | 7 | 0 | 1,568 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,041 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 49 | 570 | SH | DFND | 13 | 0 | 570 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 26 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 52 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 187 | 2,170 | SH | DFND | 7 | 0 | 2,170 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 147 | 1,705 | SH | DFND | 16 | 0 | 1,705 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 26 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 224 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,044 | 19,075 | SH | SOLE | 19,075 | 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 | 16 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 109 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 22 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 44 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ORACLE | COM | 68389X105 | 259 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 21 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
ORACLE | COM | 68389X105 | 10 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ORACLE | COM | 68389X105 | 5 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORSTED A S | COM | BYT16L900 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 75 | 1,110 | SH | DFND | 16 | 0 | 1,110 | 0 | |
ORSTED A S | COM | BYT16L900 | 17 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 204 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 13 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 54 | 610 | SH | DFND | 16 | 0 | 610 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 9 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 31 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
PEPSICO | COM | 713448108 | 509 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 22 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PEPSICO | COM | 713448108 | 123 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
PEPSICO | COM | 713448108 | 45 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 17 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
PORTLAND GENL | COM | 736508847 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,120 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 52 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 14 | 170 | SH | DFND | 06,16 | 0 | 170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 33 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 154 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 103 | 1,240 | SH | DFND | 16 | 0 | 1,240 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 29 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
PROGRESSIVE CRP OHIO | COM | 743315103 | 711 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 194 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 7 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
QUALCOMM | COM | 747525103 | 29 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
REALTY INCOME | COM | 756109104 | 210 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 319 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 25 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 84 | 2,770 | SH | DFND | 16 | 0 | 2,770 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 26 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 205 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 47 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 23 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 129 | 690 | SH | DFND | 16 | 0 | 690 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 28 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 28 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
SMUCKER J M | COM | 832696405 | 344 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 26 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
SMUCKER J M | COM | 832696405 | 4 | 40 | SH | DFND | 06,16 | 0 | 40 | 0 | |
SMUCKER J M | COM | 832696405 | 62 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
SMUCKER J M | COM | 832696405 | 8 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
SMUCKER J M | COM | 832696405 | 17 | 165 | SH | DFND | 16 | 0 | 165 | 0 | |
STARBUCKS | COM | 855244109 | 315 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 333 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 10 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
STATE STREET | COM | 857477103 | 21 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
TJX COS | COM | 872540109 | 498 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,437 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 29 | 520 | SH | DFND | 13 | 0 | 520 | 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 | 124 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 40 | 725 | SH | DFND | 6 | 0 | 725 | 0 | |
UNION PACIFIC | COM | 907818108 | 265 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 942 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 58 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 56 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 136 | 970 | SH | DFND | 16 | 0 | 970 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 28 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 49 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
VISA | COM | 92826C839 | 1,039 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
VISA | COM | 92826C839 | 53 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
XILINX | COM | 983919101 | 823 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
XILINX | COM | 983919101 | 32 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 44 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
XILINX | COM | 983919101 | 109 | 1,360 | SH | DFND | 16 | 0 | 1,360 | 0 | |
XILINX | COM | 983919101 | 36 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
XILINX | COM | 983919101 | 58 | 725 | SH | DFND | 7 | 0 | 725 | 0 | |
XYLEM INC | COM | 98419M100 | 279 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 73 | 910 | SH | DFND | 16 | 0 | 910 | 0 | |
XYLEM INC | COM | 98419M100 | 28 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
XYLEM INC | COM | 98419M100 | 38 | 475 | SH | DFND | 7 | 0 | 475 | 0 |