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 | 1,088 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
3M | COM | 88579Y101 | 52 | 235 | SH | DFND | 13 | 0 | 235 | 0 | |
3M | COM | 88579Y101 | 49 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 270 | 1,230 | SH | DFND | 7 | 0 | 1,230 | 0 | |
3M | COM | 88579Y101 | 127 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | COM | 88579Y101 | 27 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 584 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
ABBOTT LABS | COM | 002824100 | 7 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 30 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 87 | 1,455 | SH | DFND | 7 | 0 | 1,455 | 0 | |
ABBOTT LABS | COM | 002824100 | 147 | 2,445 | SH | DFND | 16 | 0 | 2,445 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
AFLAC INC | COM | 001055102 | 248 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 549 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 51 | 49 | SH | DFND | 13 | 0 | 49 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 47 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 62 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 155 | 149 | SH | DFND | 16 | 0 | 149 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 31 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ANALOG DEVICES | COM | 032654105 | 501 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 46 | 505 | SH | DFND | 13 | 0 | 505 | 0 | |
ANALOG DEVICES | COM | 032654105 | 27 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 122 | 1,335 | SH | DFND | 16 | 0 | 1,335 | 0 | |
ANALOG DEVICES | COM | 032654105 | 23 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 34 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
APPLE INC | COM | 037833100 | 989 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44 | 260 | SH | DFND | 13 | 0 | 260 | 0 | |
APPLE INC | COM | 037833100 | 12 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 34 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 65 | 385 | SH | DFND | 7 | 0 | 385 | 0 | |
APPLE INC | COM | 037833100 | 169 | 1,005 | SH | DFND | 16 | 0 | 1,005 | 0 | |
APPLE INC | COM | 037833100 | 21 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 891 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 42 | 465 | SH | DFND | 13 | 0 | 465 | 0 | |
APTARGROUP | COM | 038336103 | 20 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
APTARGROUP | COM | 038336103 | 45 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
APTARGROUP | COM | 038336103 | 183 | 2,040 | SH | DFND | 7 | 0 | 2,040 | 0 | |
APTARGROUP | COM | 038336103 | 118 | 1,310 | SH | DFND | 16 | 0 | 1,310 | 0 | |
APTARGROUP | COM | 038336103 | 27 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 984 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 64 | 565 | SH | DFND | 13 | 0 | 565 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20 | 175 | SH | DFND | 06,16 | 0 | 175 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 57 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 272 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 136 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 34 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 980 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 51 | 695 | SH | DFND | 13 | 0 | 695 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 24 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 48 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 253 | 3,455 | SH | DFND | 7 | 0 | 3,455 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 122 | 1,670 | SH | DFND | 16 | 0 | 1,670 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 29 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
CELGENE CORP | COM | 151020104 | 160 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12 | 140 | SH | DFND | 13 | 0 | 140 | 0 | |
CELGENE CORP | COM | 151020104 | 11 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
CELGENE CORP | COM | 151020104 | 42 | 475 | SH | DFND | 16 | 0 | 475 | 0 | |
CELGENE CORP | COM | 151020104 | 7 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
CELGENE CORP | COM | 151020104 | 14 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
CHEVRON | COM | 166764100 | 160 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 46 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 23 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 690 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51 | 370 | SH | DFND | 13 | 0 | 370 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 855 | SH | DFND | 7 | 0 | 855 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 123 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CVS HEALTH | COM | 126650100 | 554 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 35 | 565 | SH | DFND | 13 | 0 | 565 | 0 | |
CVS HEALTH | COM | 126650100 | 14 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
CVS HEALTH | COM | 126650100 | 31 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
CVS HEALTH | COM | 126650100 | 127 | 2,035 | SH | DFND | 7 | 0 | 2,035 | 0 | |
CVS HEALTH | COM | 126650100 | 94 | 1,515 | SH | DFND | 16 | 0 | 1,515 | 0 | |
CVS HEALTH | COM | 126650100 | 19 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 473 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 49 | 505 | SH | DFND | 13 | 0 | 505 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 29 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 99 | 1,015 | SH | DFND | 7 | 0 | 1,015 | 0 | |
DANAHER CORP | COM | 235851102 | 145 | 1,485 | SH | DFND | 16 | 0 | 1,485 | 0 | |
DANAHER CORP | COM | 235851102 | 29 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
DEERE & CO | COM | 244199105 | 334 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53 | 340 | SH | DFND | 7 | 0 | 340 | 0 | |
EXXON MOBIL | COM | 30231G102 | 263 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 34 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 160 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
EXXON MOBIL | COM | 30231G102 | 12 | 160 | SH | DFND | 16 | 0 | 160 | 0 | |
EXXON MOBIL | COM | 30231G102 | 22 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 359 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV | COM | 337738108 | 920 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FISERV | COM | 337738108 | 71 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
FISERV | COM | 337738108 | 21 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
FISERV | COM | 337738108 | 43 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 118 | 1,660 | SH | DFND | 7 | 0 | 1,660 | 0 | |
FISERV | COM | 337738108 | 182 | 2,550 | SH | DFND | 16 | 0 | 2,550 | 0 | |
FISERV | COM | 337738108 | 36 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 181 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 124 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 53 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 3 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
HOME DEPOT | COM | 437076102 | 317 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 27 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 13 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
HOME DEPOT | COM | 437076102 | 119 | 670 | SH | DFND | 7 | 0 | 670 | 0 | |
HOME DEPOT | COM | 437076102 | 22 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
ILLUMINA | COM | 452327109 | 163 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 12 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 117 | 495 | SH | DFND | 16 | 0 | 495 | 0 | |
ILLUMINA | COM | 452327109 | 18 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ILLUMINA | COM | 452327109 | 32 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
INTEL CORP | COM | 458140100 | 401 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25 | 475 | SH | DFND | 06,16 | 0 | 475 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
INTEL CORP | COM | 458140100 | 276 | 5,300 | SH | DFND | 7 | 0 | 5,300 | 0 | |
INTEL CORP | COM | 458140100 | 89 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
INTEL CORP | COM | 458140100 | 26 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 142 | 610 | SH | SOLE | 610 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 93 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 18 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 819 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54 | 420 | SH | DFND | 13 | 0 | 420 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,225 | SH | DFND | 7 | 0 | 2,225 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 865 | SH | DFND | 16 | 0 | 865 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,208 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 66 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
MASTERCARD | COM | 57636Q104 | 31 | 175 | SH | DFND | 06,16 | 0 | 175 | 0 | |
MASTERCARD | COM | 57636Q104 | 44 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
MASTERCARD | COM | 57636Q104 | 202 | 1,155 | SH | DFND | 16 | 0 | 1,155 | 0 | |
MASTERCARD | COM | 57636Q104 | 39 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
MASTERCARD | COM | 57636Q104 | 39 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MCCORMICK & CO | COM | 579780206 | 380 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 215 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 425 | SH | DFND | 06,16 | 0 | 425 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141 | 1,550 | SH | DFND | 7 | 0 | 1,550 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
NESTLE SA ADR | COM | 641069406 | 874 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 26 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
NESTLE SA ADR | COM | 641069406 | 55 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
NESTLE SA ADR | COM | 641069406 | 37 | 470 | SH | DFND | 13 | 0 | 470 | 0 | |
NESTLE SA ADR | COM | 641069406 | 118 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
NESTLE SA ADR | COM | 641069406 | 32 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 124 | 1,568 | SH | DFND | 7 | 0 | 1,568 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 551 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 42 | 520 | SH | DFND | 13 | 0 | 520 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 24 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 49 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 175 | 2,170 | SH | DFND | 7 | 0 | 2,170 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 138 | 1,705 | SH | DFND | 16 | 0 | 1,705 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 24 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 249 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 737 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 13 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 21 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 103 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 21 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 41 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ORACLE | COM | 68389X105 | 232 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 34 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
ORACLE | COM | 68389X105 | 18 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ORACLE | COM | 68389X105 | 5 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
PEPSICO | COM | 713448108 | 497 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 22 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PEPSICO | COM | 713448108 | 125 | 1,145 | SH | DFND | 7 | 0 | 1,145 | 0 | |
PEPSICO | COM | 713448108 | 44 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 16 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 809 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 54 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 13 | 170 | SH | DFND | 06,16 | 0 | 170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 32 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 176 | 2,225 | SH | DFND | 7 | 0 | 2,225 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 106 | 1,340 | SH | DFND | 16 | 0 | 1,340 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 32 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
QUALCOMM | COM | 747525103 | 194 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
QUALCOMM | COM | 747525103 | 22 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 73 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 25 | 885 | SH | DFND | 13 | 0 | 885 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 79 | 2,770 | SH | DFND | 16 | 0 | 2,770 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 24 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 194 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 22 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 34 | 195 | SH | DFND | 13 | 0 | 195 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 129 | 740 | SH | DFND | 16 | 0 | 740 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 26 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
SMUCKER J M | COM | 832696405 | 418 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 43 | 345 | SH | DFND | 13 | 0 | 345 | 0 | |
SMUCKER J M | COM | 832696405 | 5 | 40 | SH | DFND | 06,16 | 0 | 40 | 0 | |
SMUCKER J M | COM | 832696405 | 74 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
SMUCKER J M | COM | 832696405 | 9 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
SMUCKER J M | COM | 832696405 | 20 | 165 | SH | DFND | 16 | 0 | 165 | 0 | |
STATE STREET | COM | 857477103 | 407 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 15 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
STATE STREET | COM | 857477103 | 25 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 499 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 33 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 24 | 440 | SH | DFND | 13 | 0 | 440 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 50 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 125 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 40 | 725 | SH | DFND | 6 | 0 | 725 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 817 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 53 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 50 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 118 | 940 | SH | DFND | 16 | 0 | 940 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 13 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 38 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
XILINX | COM | 983919101 | 746 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
XILINX | COM | 983919101 | 29 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 40 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
XILINX | COM | 983919101 | 98 | 1,360 | SH | DFND | 16 | 0 | 1,360 | 0 | |
XILINX | COM | 983919101 | 36 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
XILINX | COM | 983919101 | 49 | 675 | SH | DFND | 7 | 0 | 675 | 0 | |
XYLEM INC | COM | 98419M100 | 298 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 82 | 1,060 | SH | DFND | 16 | 0 | 1,060 | 0 | |
XYLEM INC | COM | 98419M100 | 35 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
XYLEM INC | COM | 98419M100 | 38 | 500 | SH | DFND | 7 | 0 | 500 | 0 |