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 | 874 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
3M | COM | 88579Y101 | 635 | 3,057 | SH | DFND | 16 | 0 | 3,057 | 0 | |
3M | COM | 88579Y101 | 116 | 560 | SH | DFND | 7 | 0 | 560 | 0 | |
3M | COM | 88579Y101 | 221 | 1,062 | SH | DFND | 13 | 0 | 1,062 | 0 | |
3M | COM | 88579Y101 | 72 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
3M | COM | 88579Y101 | 187 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
3M | COM | 88579Y101 | 161 | 775 | SH | DFND | 12 | 0 | 775 | 0 | |
3M | COM | 88579Y101 | 4 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
3M | COM | 88579Y101 | 104 | 500 | SH | DFND | 14,16 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 827 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 813 | 10,167 | SH | DFND | 16 | 0 | 10,167 | 0 | |
ABBOTT LABS | COM | 002824100 | 98 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | |
ABBOTT LABS | COM | 002824100 | 259 | 3,235 | SH | DFND | 13 | 0 | 3,235 | 0 | |
ABBOTT LABS | COM | 002824100 | 142 | 1,775 | SH | DFND | 15 | 0 | 1,775 | 0 | |
ABBOTT LABS | COM | 002824100 | 240 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
ABBOTT LABS | COM | 002824100 | 144 | 1,800 | SH | DFND | 14,16 | 0 | 1,800 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ABBVIE | COM | 00287Y109 | 254 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 129 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
ABBVIE | COM | 00287Y109 | 21 | 257 | SH | DFND | 15 | 0 | 257 | 0 | |
ABBVIE | COM | 00287Y109 | 74 | 922 | SH | DFND | 13 | 0 | 922 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 497 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 551 | 468 | SH | DFND | 16 | 0 | 468 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 215 | 183 | SH | DFND | 7 | 0 | 183 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 222 | 189 | SH | DFND | 13 | 0 | 189 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 35 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 41 | 35 | SH | DFND | 15 | 0 | 35 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 235 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2 | 2 | SH | DFND | 14 | 0 | 2 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 118 | 100 | SH | DFND | 14,16 | 0 | 100 | 0 | |
AMAZON.COM | COM | 023135106 | 98 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 12 | 7 | SH | DFND | 7 | 0 | 7 | 0 | |
AMAZON.COM | COM | 023135106 | 75 | 42 | SH | DFND | 13 | 0 | 42 | 0 | |
AMAZON.COM | COM | 023135106 | 21 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AMAZON.COM | COM | 023135106 | 59 | 33 | SH | DFND | 15 | 0 | 33 | 0 | |
AMAZON.COM | COM | 023135106 | 75 | 42 | SH | DFND | 16 | 0 | 42 | 0 | |
AMAZON.COM | COM | 023135106 | 53 | 30 | SH | DFND | 12 | 0 | 30 | 0 | |
AMAZON.COM | COM | 023135106 | 36 | 20 | SH | DFND | 14,16 | 0 | 20 | 0 | |
ANALOG DEVICES | COM | 032654105 | 389 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 502 | 4,767 | SH | DFND | 16 | 0 | 4,767 | 0 | |
ANALOG DEVICES | COM | 032654105 | 86 | 815 | SH | DFND | 7 | 0 | 815 | 0 | |
ANALOG DEVICES | COM | 032654105 | 186 | 1,767 | SH | DFND | 13 | 0 | 1,767 | 0 | |
ANALOG DEVICES | COM | 032654105 | 26 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 98 | 935 | SH | DFND | 15 | 0 | 935 | 0 | |
ANALOG DEVICES | COM | 032654105 | 216 | 2,050 | SH | DFND | 12 | 0 | 2,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
ANALOG DEVICES | COM | 032654105 | 84 | 800 | SH | DFND | 14,16 | 0 | 800 | 0 | |
APPLE INC | COM | 037833100 | 936 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 905 | 4,762 | SH | DFND | 16 | 0 | 4,762 | 0 | |
APPLE INC | COM | 037833100 | 207 | 1,089 | SH | DFND | 7 | 0 | 1,089 | 0 | |
APPLE INC | COM | 037833100 | 220 | 1,159 | SH | DFND | 13 | 0 | 1,159 | 0 | |
APPLE INC | COM | 037833100 | 42 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
APPLE INC | COM | 037833100 | 130 | 685 | SH | DFND | 15 | 0 | 685 | 0 | |
APPLE INC | COM | 037833100 | 247 | 1,300 | SH | DFND | 12 | 0 | 1,300 | 0 | |
APPLE INC | COM | 037833100 | 4 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
APPLE INC | COM | 037833100 | 66 | 350 | SH | DFND | 14,16 | 0 | 350 | 0 | |
APTARGROUP | COM | 038336103 | 837 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 689 | 6,480 | SH | DFND | 16 | 0 | 6,480 | 0 | |
APTARGROUP | COM | 038336103 | 215 | 2,019 | SH | DFND | 7 | 0 | 2,019 | 0 | |
APTARGROUP | COM | 038336103 | 226 | 2,127 | SH | DFND | 13 | 0 | 2,127 | 0 | |
APTARGROUP | COM | 038336103 | 63 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
APTARGROUP | COM | 038336103 | 136 | 1,275 | SH | DFND | 15 | 0 | 1,275 | 0 | |
APTARGROUP | COM | 038336103 | 160 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
APTARGROUP | COM | 038336103 | 106 | 1,000 | SH | DFND | 14,16 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 979 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 751 | 4,700 | SH | DFND | 16 | 0 | 4,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 99 | 620 | SH | DFND | 7 | 0 | 620 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 234 | 1,462 | SH | DFND | 13 | 0 | 1,462 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 69 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 180 | 1,125 | SH | DFND | 15 | 0 | 1,125 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 276 | 1,725 | SH | DFND | 12 | 0 | 1,725 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 128 | 800 | SH | DFND | 14,16 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 996 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 745 | 8,325 | SH | DFND | 16 | 0 | 8,325 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 206 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 247 | 2,755 | SH | DFND | 13 | 0 | 2,755 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 76 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 179 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 251 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4 | 45 | SH | DFND | 14 | 0 | 45 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 143 | 1,600 | SH | DFND | 14,16 | 0 | 1,600 | 0 | |
CELGENE CORP | COM | 151020104 | 131 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16 | 170 | SH | DFND | 13 | 0 | 170 | 0 | |
CELGENE CORP | COM | 151020104 | 90 | 950 | SH | DFND | 16 | 0 | 950 | 0 | |
CELGENE CORP | COM | 151020104 | 52 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
CELGENE CORP | COM | 151020104 | 80 | 850 | SH | DFND | 12 | 0 | 850 | 0 | |
CELGENE CORP | COM | 151020104 | 57 | 600 | SH | DFND | 14,16 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 456 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 345 | 2,465 | SH | DFND | 16 | 0 | 2,465 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 836 | SH | DFND | 7 | 0 | 836 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 213 | 1,522 | SH | DFND | 13 | 0 | 1,522 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 53 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 137 | 980 | SH | DFND | 15 | 0 | 980 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 161 | 1,150 | SH | DFND | 12 | 0 | 1,150 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 112 | 800 | SH | DFND | 14,16 | 0 | 800 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 44 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 199 | 2,800 | SH | DFND | 16 | 0 | 2,800 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 77 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 219 | 3,200 | SH | DFND | 16 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 34 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
CVS HEALTH | COM | 126650100 | 426 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 382 | 7,075 | SH | DFND | 16 | 0 | 7,075 | 0 | |
CVS HEALTH | COM | 126650100 | 64 | 1,195 | SH | DFND | 7 | 0 | 1,195 | 0 | |
CVS HEALTH | COM | 126650100 | 116 | 2,151 | SH | DFND | 13 | 0 | 2,151 | 0 | |
CVS HEALTH | COM | 126650100 | 30 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
CVS HEALTH | COM | 126650100 | 73 | 1,350 | SH | DFND | 15 | 0 | 1,350 | 0 | |
CVS HEALTH | COM | 126650100 | 94 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
CVS HEALTH | COM | 126650100 | 2 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
CVS HEALTH | COM | 126650100 | 54 | 1,000 | SH | DFND | 14,16 | 0 | 1,000 | 0 | |
DANAHER CORP | COM | 235851102 | 535 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 913 | 6,913 | SH | DFND | 16 | 0 | 6,913 | 0 | |
DANAHER CORP | COM | 235851102 | 116 | 875 | SH | DFND | 7 | 0 | 875 | 0 | |
DANAHER CORP | COM | 235851102 | 226 | 1,714 | SH | DFND | 13 | 0 | 1,714 | 0 | |
DANAHER CORP | COM | 235851102 | 51 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
DANAHER CORP | COM | 235851102 | 102 | 775 | SH | DFND | 15 | 0 | 775 | 0 | |
DANAHER CORP | COM | 235851102 | 224 | 1,700 | SH | DFND | 12 | 0 | 1,700 | 0 | |
DANAHER CORP | COM | 235851102 | 3 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
DANAHER CORP | COM | 235851102 | 132 | 1,000 | SH | DFND | 14,16 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 112 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 176 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
DISNEY | COM | 254687106 | 237 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
DISNEY | COM | 254687106 | 222 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
DISNEY | COM | 254687106 | 27 | 245 | SH | DFND | 7 | 0 | 245 | 0 | |
DISNEY | COM | 254687106 | 86 | 778 | SH | DFND | 13 | 0 | 778 | 0 | |
DISNEY | COM | 254687106 | 26 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
DISNEY | COM | 254687106 | 97 | 875 | SH | DFND | 15 | 0 | 875 | 0 | |
DISNEY | COM | 254687106 | 72 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
DISNEY | COM | 254687106 | 44 | 400 | SH | DFND | 14,16 | 0 | 400 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 180 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 62 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 89 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
EOG RESOURCES | COM | 26875P101 | 167 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 174 | 1,830 | SH | DFND | 16 | 0 | 1,830 | 0 | |
EOG RESOURCES | COM | 26875P101 | 33 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
EOG RESOURCES | COM | 26875P101 | 39 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
EOG RESOURCES | COM | 26875P101 | 71 | 750 | SH | DFND | 15 | 0 | 750 | 0 | |
EOG RESOURCES | COM | 26875P101 | 57 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1 | 13 | SH | DFND | 14 | 0 | 13 | 0 | |
EOG RESOURCES | COM | 26875P101 | 33 | 350 | SH | DFND | 14,16 | 0 | 350 | 0 | |
EOG RESOURCES | COM | 26875P101 | 3 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
EXXON MOBIL | COM | 30231G102 | 477 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 99 | 1,230 | SH | DFND | 16 | 0 | 1,230 | 0 | |
EXXON MOBIL | COM | 30231G102 | 95 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 | |
EXXON MOBIL | COM | 30231G102 | 61 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
EXXON MOBIL | COM | 30231G102 | 48 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
EXXON MOBIL | COM | 30231G102 | 79 | 975 | SH | DFND | 15 | 0 | 975 | 0 | |
EXXON MOBIL | COM | 30231G102 | 44 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
EXXON MOBIL | COM | 30231G102 | 3 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
EXXON MOBIL | COM | 30231G102 | 121 | 1,500 | SH | DFND | 14,16 | 0 | 1,500 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 205 | 825 | SH | SOLE | 825 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 323 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 38 | 155 | SH | DFND | 13 | 0 | 155 | 0 | |
FASTENAL CO | COM | 311900104 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 296 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
FISERV | COM | 337738108 | 1,055 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
FISERV | COM | 337738108 | 848 | 9,608 | SH | DFND | 16 | 0 | 9,608 | 0 | |
FISERV | COM | 337738108 | 330 | 3,740 | SH | DFND | 7 | 0 | 3,740 | 0 | |
FISERV | COM | 337738108 | 177 | 2,009 | SH | DFND | 13 | 0 | 2,009 | 0 | |
FISERV | COM | 337738108 | 49 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
FISERV | COM | 337738108 | 97 | 1,100 | SH | DFND | 15 | 0 | 1,100 | 0 | |
FISERV | COM | 337738108 | 88 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
FISERV | COM | 337738108 | 4 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
FISERV | COM | 337738108 | 141 | 1,600 | SH | DFND | 14,16 | 0 | 1,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 174 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 274 | 3,265 | SH | DFND | 16 | 0 | 3,265 | 0 | |
FORTIVE CORP | COM | 34959J108 | 65 | 770 | SH | DFND | 13 | 0 | 770 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52 | 625 | SH | DFND | 15 | 0 | 625 | 0 | |
FORTIVE CORP | COM | 34959J108 | 63 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50 | 600 | SH | DFND | 14,16 | 0 | 600 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 122 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 280 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 5 | SH | DFND | 16 | 0 | 5 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 13 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 42 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 2 | SH | DFND | 13 | 0 | 2 | 0 | |
HOME DEPOT | COM | 437076102 | 184 | 957 | SH | SOLE | 957 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 449 | 2,339 | SH | DFND | 16 | 0 | 2,339 | 0 | |
HOME DEPOT | COM | 437076102 | 51 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
HOME DEPOT | COM | 437076102 | 99 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
HOME DEPOT | COM | 437076102 | 71 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
HOME DEPOT | COM | 437076102 | 106 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
HOME DEPOT | COM | 437076102 | 48 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
HOME DEPOT | COM | 437076102 | 38 | 200 | SH | DFND | 14,16 | 0 | 200 | 0 | |
HONEYWELL INTL | COM | 438516106 | 143 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 60 | 375 | SH | DFND | 12 | 0 | 375 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 93 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 129 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
ILLUMINA | COM | 452327109 | 97 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 142 | 456 | SH | DFND | 13 | 0 | 456 | 0 | |
ILLUMINA | COM | 452327109 | 158 | 508 | SH | DFND | 16 | 0 | 508 | 0 | |
ILLUMINA | COM | 452327109 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
INTEL CORP | COM | 458140100 | 324 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 173 | 3,218 | SH | DFND | 16 | 0 | 3,218 | 0 | |
INTEL CORP | COM | 458140100 | 86 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
INTEL CORP | COM | 458140100 | 161 | 2,990 | SH | DFND | 13 | 0 | 2,990 | 0 | |
INTEL CORP | COM | 458140100 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 161 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
INTEL CORP | COM | 458140100 | 64 | 1,200 | SH | DFND | 12 | 0 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
INTEL CORP | COM | 458140100 | 129 | 2,400 | SH | DFND | 14,16 | 0 | 2,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,078 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 666 | 4,761 | SH | DFND | 16 | 0 | 4,761 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 190 | 1,358 | SH | DFND | 7 | 0 | 1,358 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,765 | SH | DFND | 13 | 0 | 1,765 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 92 | 655 | SH | DFND | 1 | 0 | 655 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 178 | 1,275 | SH | DFND | 15 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,675 | SH | DFND | 12 | 0 | 1,675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | DFND | 14,16 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 913 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 962 | 4,087 | SH | DFND | 16 | 0 | 4,087 | 0 | |
MASTERCARD | COM | 57636Q104 | 332 | 1,410 | SH | DFND | 7 | 0 | 1,410 | 0 | |
MASTERCARD | COM | 57636Q104 | 224 | 953 | SH | DFND | 13 | 0 | 953 | 0 | |
MASTERCARD | COM | 57636Q104 | 69 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
MASTERCARD | COM | 57636Q104 | 177 | 750 | SH | DFND | 15 | 0 | 750 | 0 | |
MASTERCARD | COM | 57636Q104 | 271 | 1,150 | SH | DFND | 12 | 0 | 1,150 | 0 | |
MASTERCARD | COM | 57636Q104 | 4 | 15 | SH | DFND | 14 | 0 | 15 | 0 | |
MASTERCARD | COM | 57636Q104 | 82 | 350 | SH | DFND | 14,16 | 0 | 350 | 0 | |
MCCORMICK & CO | COM | 579780206 | 294 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 181 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 22 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 27 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
MERCK | COM | 58933Y105 | 54 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
MERCK | COM | 58933Y105 | 108 | 1,300 | SH | DFND | 14,16 | 0 | 1,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 198 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121 | 1,030 | SH | DFND | 7 | 0 | 1,030 | 0 | |
MICROSOFT CORP | COM | 594918104 | 142 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 290 | 2,455 | SH | DFND | 16 | 0 | 2,455 | 0 | |
MICROSOFT CORP | COM | 594918104 | 236 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | DFND | 14,16 | 0 | 400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 723 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 546 | 5,730 | SH | DFND | 16 | 0 | 5,730 | 0 | |
NESTLE SA ADR | COM | 641069406 | 278 | 2,914 | SH | DFND | 7 | 0 | 2,914 | 0 | |
NESTLE SA ADR | COM | 641069406 | 208 | 2,183 | SH | DFND | 13 | 0 | 2,183 | 0 | |
NESTLE SA ADR | COM | 641069406 | 76 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 179 | 1,875 | SH | DFND | 15 | 0 | 1,875 | 0 | |
NESTLE SA ADR | COM | 641069406 | 219 | 2,300 | SH | DFND | 12 | 0 | 2,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 7 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
NESTLE SA ADR | COM | 641069406 | 143 | 1,500 | SH | DFND | 14,16 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 710 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 646 | 6,716 | SH | DFND | 16 | 0 | 6,716 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 188 | 1,960 | SH | DFND | 7 | 0 | 1,960 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 188 | 1,954 | SH | DFND | 13 | 0 | 1,954 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 72 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 171 | 1,775 | SH | DFND | 15 | 0 | 1,775 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 240 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 5 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 135 | 1,400 | SH | DFND | 14,16 | 0 | 1,400 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 178 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 209 | 4,000 | SH | DFND | 16 | 0 | 4,000 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 131 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 316 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 342 | 7,462 | SH | DFND | 16 | 0 | 7,462 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 105 | 2,295 | SH | DFND | 7 | 0 | 2,295 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 56 | 1,223 | SH | DFND | 13 | 0 | 1,223 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 45 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 71 | 1,550 | SH | DFND | 15 | 0 | 1,550 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 87 | 1,900 | SH | DFND | 12 | 0 | 1,900 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2 | 45 | SH | DFND | 14 | 0 | 45 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 83 | 1,800 | SH | DFND | 14,16 | 0 | 1,800 | 0 | |
ORACLE | COM | 68389X105 | 53 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ORACLE | COM | 68389X105 | 107 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
ORACLE | COM | 68389X105 | 11 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 194 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 34 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 48 | 460 | SH | DFND | 13 | 0 | 460 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 21 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 57 | 550 | SH | DFND | 15 | 0 | 550 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 104 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 49 | 475 | SH | DFND | 12 | 0 | 475 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 47 | 450 | SH | DFND | 14,16 | 0 | 450 | 0 | |
PEPSICO | COM | 713448108 | 390 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 484 | 3,950 | SH | DFND | 16 | 0 | 3,950 | 0 | |
PEPSICO | COM | 713448108 | 66 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
PEPSICO | COM | 713448108 | 123 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEPSICO | COM | 713448108 | 74 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
PEPSICO | COM | 713448108 | 49 | 400 | SH | DFND | 14,16 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 767 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 623 | 5,986 | SH | DFND | 16 | 0 | 5,986 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 263 | 2,530 | SH | DFND | 7 | 0 | 2,530 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 225 | 2,159 | SH | DFND | 13 | 0 | 2,159 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 86 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 94 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 224 | 2,150 | SH | DFND | 12 | 0 | 2,150 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 125 | 1,200 | SH | DFND | 14,16 | 0 | 1,200 | 0 | |
QUALCOMM | COM | 747525103 | 250 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 195 | 3,420 | SH | DFND | 16 | 0 | 3,420 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 133 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 166 | 4,840 | SH | DFND | 16 | 0 | 4,840 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1 | 30 | SH | DFND | 13 | 0 | 30 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 96 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 297 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 278 | 1,585 | SH | DFND | 16 | 0 | 1,585 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 72 | 412 | SH | DFND | 7 | 0 | 412 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 72 | 410 | SH | DFND | 13 | 0 | 410 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 39 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 88 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 197 | 1,125 | SH | DFND | 12 | 0 | 1,125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3 | 15 | SH | DFND | 14 | 0 | 15 | 0 | |
SMUCKER J M | COM | 832696405 | 181 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 163 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
SMUCKER J M | COM | 832696405 | 76 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
STATE STREET | COM | 857477103 | 362 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 20 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
STATE STREET | COM | 857477103 | 39 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
STATE STREET | COM | 857477103 | 13 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
TELEFLEX | COM | 879369106 | 299 | 990 | SH | DFND | 7 | 0 | 990 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 311 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 329 | 5,693 | SH | DFND | 16 | 0 | 5,693 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 78 | 1,360 | SH | DFND | 7 | 0 | 1,360 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 138 | 2,397 | SH | DFND | 13 | 0 | 2,397 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 133 | 2,300 | SH | DFND | 15 | 0 | 2,300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 162 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 2 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 115 | 2,000 | SH | DFND | 14,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 620 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 460 | 3,572 | SH | DFND | 16 | 0 | 3,572 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 212 | 1,648 | SH | DFND | 7 | 0 | 1,648 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 190 | 1,474 | SH | DFND | 13 | 0 | 1,474 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 30 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 144 | 1,115 | SH | DFND | 15 | 0 | 1,115 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 200 | 1,550 | SH | DFND | 12 | 0 | 1,550 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 103 | 800 | SH | DFND | 14,16 | 0 | 800 | 0 | |
VISA | COM | 92826C839 | 82 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VISA | COM | 92826C839 | 250 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
XILINX | COM | 983919101 | 423 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
XILINX | COM | 983919101 | 392 | 3,095 | SH | DFND | 16 | 0 | 3,095 | 0 | |
XILINX | COM | 983919101 | 40 | 317 | SH | DFND | 13 | 0 | 317 | 0 | |
XILINX | COM | 983919101 | 190 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 63 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
XILINX | COM | 983919101 | 203 | 1,600 | SH | DFND | 12 | 0 | 1,600 | 0 | |
XILINX | COM | 983919101 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
XILINX | COM | 983919101 | 101 | 800 | SH | DFND | 14,16 | 0 | 800 | 0 | |
XILINX | COM | 983919101 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
XYLEM INC | COM | 98419M100 | 143 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 151 | 1,910 | SH | DFND | 16 | 0 | 1,910 | 0 | |
XYLEM INC | COM | 98419M100 | 172 | 2,180 | SH | DFND | 7 | 0 | 2,180 | 0 | |
XYLEM INC | COM | 98419M100 | 84 | 1,057 | SH | DFND | 13 | 0 | 1,057 | 0 | |
XYLEM INC | COM | 98419M100 | 158 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 |