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 |
|
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 | 1,157 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
3M | COM | 88579Y101 | 49 | 235 | SH | DFND | 13 | 0 | 235 | 0 | |
3M | COM | 88579Y101 | 47 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 241 | 1,160 | SH | DFND | 7 | 0 | 1,160 | 0 | |
3M | COM | 88579Y101 | 121 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | COM | 88579Y101 | 68 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
ABBOTT LABS | COM | 002824100 | 707 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13 | 165 | SH | DFND | 05,14 | 0 | 165 | 0 | |
ABBOTT LABS | COM | 002824100 | 66 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 40 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 112 | 1,405 | SH | DFND | 7 | 0 | 1,405 | 0 | |
ABBOTT LABS | COM | 002824100 | 179 | 2,235 | SH | DFND | 16 | 0 | 2,235 | 0 | |
ABBOTT LABS | COM | 002824100 | 72 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
ABBVIE | COM | 00287Y109 | 435 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 879 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 283 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 674 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,189 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 12 | 10 | SH | DFND | 05,14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 53 | 45 | SH | DFND | 13 | 0 | 45 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 47 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 71 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 172 | 146 | SH | DFND | 16 | 0 | 146 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 88 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 634 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,644 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 9 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
AMAZON.COM | COM | 023135106 | 9 | 5 | SH | DFND | 13 | 0 | 5 | 0 | |
AMAZON.COM | COM | 023135106 | 32 | 18 | SH | DFND | 16 | 0 | 18 | 0 | |
AMAZON.COM | COM | 023135106 | 9 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMAZON.COM | COM | 023135106 | 18 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 237 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 602 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 32 | 300 | SH | DFND | 05,14 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 50 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
ANALOG DEVICES | COM | 032654105 | 32 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 145 | 1,380 | SH | DFND | 16 | 0 | 1,380 | 0 | |
ANALOG DEVICES | COM | 032654105 | 68 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
ANALOG DEVICES | COM | 032654105 | 42 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 1,764 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | DFND | 05,14 | 0 | 60 | 0 | |
APPLE INC | COM | 037833100 | 41 | 215 | SH | DFND | 13 | 0 | 215 | 0 | |
APPLE INC | COM | 037833100 | 13 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 38 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 67 | 355 | SH | DFND | 7 | 0 | 355 | 0 | |
APPLE INC | COM | 037833100 | 159 | 835 | SH | DFND | 16 | 0 | 835 | 0 | |
APPLE INC | COM | 037833100 | 100 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
APTARGROUP | COM | 038336103 | 994 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 32 | 300 | SH | DFND | 05,14 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 40 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
APTARGROUP | COM | 038336103 | 21 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
APTARGROUP | COM | 038336103 | 48 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
APTARGROUP | COM | 038336103 | 202 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
APTARGROUP | COM | 038336103 | 138 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
APTARGROUP | COM | 038336103 | 85 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,184 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 70 | SH | DFND | 05,14 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 68 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 56 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 314 | 1,965 | SH | DFND | 7 | 0 | 1,965 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 169 | 1,055 | SH | DFND | 16 | 0 | 1,055 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 72 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 302 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,209 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 49 | 550 | SH | DFND | 05,14 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 63 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 29 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 54 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 290 | 3,240 | SH | DFND | 7 | 0 | 3,240 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 145 | 1,620 | SH | DFND | 16 | 0 | 1,620 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 72 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
CHEVRON | COM | 166764100 | 296 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 49 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 25 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 2 | 15 | SH | DFND | 13 | 0 | 15 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 464 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 46 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 125 | 895 | SH | DFND | 7 | 0 | 895 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 144 | 1,025 | SH | DFND | 16 | 0 | 1,025 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 77 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
CISCO SYS INC | COM | 17275R102 | 649 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 691 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 435 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 26 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
CVS HEALTH | COM | 126650100 | 12 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
CVS HEALTH | COM | 126650100 | 22 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 68 | 1,265 | SH | DFND | 7 | 0 | 1,265 | 0 | |
CVS HEALTH | COM | 126650100 | 76 | 1,415 | SH | DFND | 16 | 0 | 1,415 | 0 | |
CVS HEALTH | COM | 126650100 | 43 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 703 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 26 | 200 | SH | DFND | 05,14 | 0 | 200 | 0 | |
DANAHER CORP | COM | 235851102 | 63 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
DANAHER CORP | COM | 235851102 | 13 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 40 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 137 | 1,040 | SH | DFND | 7 | 0 | 1,040 | 0 | |
DANAHER CORP | COM | 235851102 | 196 | 1,485 | SH | DFND | 16 | 0 | 1,485 | 0 | |
DANAHER CORP | COM | 235851102 | 92 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 336 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 52 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
DISNEY | COM | 254687106 | 801 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
DISNEY | COM | 254687106 | 32 | 285 | SH | DFND | 13 | 0 | 285 | 0 | |
DISNEY | COM | 254687106 | 17 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
DISNEY | COM | 254687106 | 53 | 475 | SH | DFND | 7 | 0 | 475 | 0 | |
DISNEY | COM | 254687106 | 87 | 785 | SH | DFND | 16 | 0 | 785 | 0 | |
DISNEY | COM | 254687106 | 22 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
ECOLAB INC | COM | 278865100 | 589 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 390 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 41 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 129 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 24 | 250 | SH | DFND | 05,14 | 0 | 250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 10 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 31 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
EOG RESOURCES | COM | 26875P101 | 57 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
EXXON MOBIL | COM | 30231G102 | 229 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 36 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 156 | 1,930 | SH | DFND | 7 | 0 | 1,930 | 0 | |
EXXON MOBIL | COM | 30231G102 | 20 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
FACEBOOK INC | COM | 30303M102 | 496 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 382 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 490 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,063 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
FISERV | COM | 337738108 | 11 | 125 | SH | DFND | 05,14 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 64 | 725 | SH | DFND | 13 | 0 | 725 | 0 | |
FISERV | COM | 337738108 | 22 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
FISERV | COM | 337738108 | 53 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 144 | 1,630 | SH | DFND | 7 | 0 | 1,630 | 0 | |
FISERV | COM | 337738108 | 150 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
FISERV | COM | 337738108 | 93 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
FORTIVE CORP | COM | 34959J108 | 150 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 42 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 42 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 1,030 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 29 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 73 | 380 | SH | DFND | 16 | 0 | 380 | 0 | |
HOME DEPOT | COM | 437076102 | 14 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
HOME DEPOT | COM | 437076102 | 125 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 217 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 19 | 60 | SH | DFND | 05,14 | 0 | 60 | 0 | |
ILLUMINA | COM | 452327109 | 16 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 101 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
ILLUMINA | COM | 452327109 | 70 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
ILLUMINA | COM | 452327109 | 42 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
INTEL CORP | COM | 458140100 | 924 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
INTEL CORP | COM | 458140100 | 46 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
INTEL CORP | COM | 458140100 | 269 | 5,010 | SH | DFND | 7 | 0 | 5,010 | 0 | |
INTEL CORP | COM | 458140100 | 91 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
INTEL CORP | COM | 458140100 | 20 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 116 | 765 | SH | SOLE | 765 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 8 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 69 | 455 | SH | DFND | 16 | 0 | 455 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 49 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,282 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46 | 326 | SH | DFND | 13 | 0 | 326 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 375 | SH | DFND | 5 | 0 | 375 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 278 | 1,990 | SH | DFND | 7 | 0 | 1,990 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 865 | SH | DFND | 16 | 0 | 865 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
KEYENCE CORP | COM | 649099009 | 404 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,324 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 15 | 65 | SH | DFND | 05,14 | 0 | 65 | 0 | |
MASTERCARD | COM | 57636Q104 | 65 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
MASTERCARD | COM | 57636Q104 | 24 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
MASTERCARD | COM | 57636Q104 | 59 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
MASTERCARD | COM | 57636Q104 | 186 | 790 | SH | DFND | 16 | 0 | 790 | 0 | |
MASTERCARD | COM | 57636Q104 | 100 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
MASTERCARD | COM | 57636Q104 | 53 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MCCORMICK & CO | COM | 579780206 | 508 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
MERCADOLIBRE, INC | COM | 58733R102 | 432 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 283 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 133 | 1,125 | SH | DFND | 7 | 0 | 1,125 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,032 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 29 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 57 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 43 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
NESTLE SA ADR | COM | 641069406 | 150 | 1,575 | SH | DFND | 16 | 0 | 1,575 | 0 | |
NESTLE SA ADR | COM | 641069406 | 71 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 145 | 1,518 | SH | DFND | 7 | 0 | 1,518 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,094 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 34 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 29 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 58 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 203 | 2,110 | SH | DFND | 7 | 0 | 2,110 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 163 | 1,695 | SH | DFND | 16 | 0 | 1,695 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 67 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 248 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 857 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 14 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 92 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 46 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 37 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ORACLE | COM | 68389X105 | 244 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 279 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 90 | 1,190 | SH | DFND | 16 | 0 | 1,190 | 0 | |
ORSTED A S | COM | BYT16L900 | 19 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 542 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 21 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 18 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 42 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 83 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 16 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 508 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 25 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PEPSICO | COM | 713448108 | 131 | 1,065 | SH | DFND | 7 | 0 | 1,065 | 0 | |
PEPSICO | COM | 713448108 | 43 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
PEPSICO | COM | 713448108 | 18 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
PORTLAND GENL | COM | 736508847 | 233 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,403 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 62 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 18 | 170 | SH | DFND | 06,16 | 0 | 170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 42 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 188 | 1,805 | SH | DFND | 7 | 0 | 1,805 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 129 | 1,240 | SH | DFND | 16 | 0 | 1,240 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 68 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
PROGRESSIVE CRP OHIO | COM | 743315103 | 722 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 300 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 44 | 1,270 | SH | DFND | 16 | 0 | 1,270 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 11 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 219 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 22 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 18 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 35 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 121 | 690 | SH | DFND | 16 | 0 | 690 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 61 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 26 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
SMUCKER J M | COM | 832696405 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 70 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
STARBUCKS | COM | 855244109 | 424 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 259 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 16 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
TJX COS | COM | 872540109 | 548 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,524 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 26 | 455 | SH | DFND | 13 | 0 | 455 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 35 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 55 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 130 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 76 | 1,325 | SH | DFND | 6 | 0 | 1,325 | 0 | |
UNION PACIFIC | COM | 907818108 | 272 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 809 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 48 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 45 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 129 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 77 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 45 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
VISA | COM | 92826C839 | 1,062 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VISA | COM | 92826C839 | 39 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
XILINX | COM | 983919101 | 1,174 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
XILINX | COM | 983919101 | 32 | 250 | SH | DFND | 05,14 | 0 | 250 | 0 | |
XILINX | COM | 983919101 | 51 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 63 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
XILINX | COM | 983919101 | 172 | 1,360 | SH | DFND | 16 | 0 | 1,360 | 0 | |
XILINX | COM | 983919101 | 89 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
XILINX | COM | 983919101 | 88 | 695 | SH | DFND | 7 | 0 | 695 | 0 | |
XYLEM INC | COM | 98419M100 | 247 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13 | 165 | SH | DFND | 05,14 | 0 | 165 | 0 | |
XYLEM INC | COM | 98419M100 | 72 | 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 |