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 | 1,013 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
3M | COM | 88579Y101 | 48 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
3M | COM | 88579Y101 | 44 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 237 | 1,205 | SH | DFND | 7 | 0 | 1,205 | 0 | |
3M | COM | 88579Y101 | 114 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | COM | 88579Y101 | 25 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 597 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 30 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 89 | 1,455 | SH | DFND | 7 | 0 | 1,455 | 0 | |
ABBOTT LABS | COM | 002824100 | 144 | 2,360 | SH | DFND | 16 | 0 | 2,360 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
AFLAC INC | COM | 001055102 | 243 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 596 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 55 | 49 | SH | DFND | 13 | 0 | 49 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 51 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 68 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 165 | 146 | SH | DFND | 16 | 0 | 146 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 28 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ANALOG DEVICES | COM | 032654105 | 542 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 48 | 505 | SH | DFND | 13 | 0 | 505 | 0 | |
ANALOG DEVICES | COM | 032654105 | 29 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 132 | 1,380 | SH | DFND | 16 | 0 | 1,380 | 0 | |
ANALOG DEVICES | COM | 032654105 | 24 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 38 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 1,074 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48 | 260 | SH | DFND | 13 | 0 | 260 | 0 | |
APPLE INC | COM | 037833100 | 13 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 37 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 71 | 385 | SH | DFND | 7 | 0 | 385 | 0 | |
APPLE INC | COM | 037833100 | 173 | 935 | SH | DFND | 16 | 0 | 935 | 0 | |
APPLE INC | COM | 037833100 | 23 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 929 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 39 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
APTARGROUP | COM | 038336103 | 21 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
APTARGROUP | COM | 038336103 | 47 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
APTARGROUP | COM | 038336103 | 182 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
APTARGROUP | COM | 038336103 | 122 | 1,310 | SH | DFND | 16 | 0 | 1,310 | 0 | |
APTARGROUP | COM | 038336103 | 28 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,180 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 72 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20 | 150 | SH | DFND | 06,16 | 0 | 150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 64 | 475 | SH | DFND | 5 | 0 | 475 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 315 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 161 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,124 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 63 | 765 | SH | DFND | 13 | 0 | 765 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 27 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 53 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 278 | 3,405 | SH | DFND | 7 | 0 | 3,405 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 137 | 1,670 | SH | DFND | 16 | 0 | 1,670 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 33 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
CELGENE CORP | COM | 151020104 | 188 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11 | 140 | SH | DFND | 13 | 0 | 140 | 0 | |
CELGENE CORP | COM | 151020104 | 16 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CELGENE CORP | COM | 151020104 | 51 | 645 | SH | DFND | 16 | 0 | 645 | 0 | |
CELGENE CORP | COM | 151020104 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
CELGENE CORP | COM | 151020104 | 14 | 170 | SH | DFND | 7 | 0 | 170 | 0 | |
CHEVRON | COM | 166764100 | 177 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 51 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 25 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 673 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 855 | SH | DFND | 7 | 0 | 855 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 121 | 955 | SH | DFND | 16 | 0 | 955 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CVS HEALTH | COM | 126650100 | 572 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 36 | 565 | SH | DFND | 13 | 0 | 565 | 0 | |
CVS HEALTH | COM | 126650100 | 14 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
CVS HEALTH | COM | 126650100 | 26 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 113 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
CVS HEALTH | COM | 126650100 | 97 | 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 | 479 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 50 | 505 | SH | DFND | 13 | 0 | 505 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 30 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 105 | 1,065 | SH | DFND | 7 | 0 | 1,065 | 0 | |
DANAHER CORP | COM | 235851102 | 147 | 1,485 | SH | DFND | 16 | 0 | 1,485 | 0 | |
DANAHER CORP | COM | 235851102 | 30 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
DEERE & CO | COM | 244199105 | 301 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48 | 340 | SH | DFND | 7 | 0 | 340 | 0 | |
EOG RESOURCES | COM | 26875P101 | 184 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 10 | 80 | SH | DFND | 13 | 0 | 80 | 0 | |
EOG RESOURCES | COM | 26875P101 | 12 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 32 | 255 | SH | DFND | 16 | 0 | 255 | 0 | |
EXXON MOBIL | COM | 30231G102 | 288 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 37 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 164 | 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 | 25 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 337 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FISERV | COM | 337738108 | 945 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
FISERV | COM | 337738108 | 72 | 975 | SH | DFND | 13 | 0 | 975 | 0 | |
FISERV | COM | 337738108 | 22 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
FISERV | COM | 337738108 | 44 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 123 | 1,660 | SH | DFND | 7 | 0 | 1,660 | 0 | |
FISERV | COM | 337738108 | 165 | 2,225 | SH | DFND | 16 | 0 | 2,225 | 0 | |
FISERV | COM | 337738108 | 30 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 211 | 2,735 | SH | SOLE | 2,735 | 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 | |
HOME DEPOT | COM | 437076102 | 353 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 30 | 155 | SH | DFND | 13 | 0 | 155 | 0 | |
HOME DEPOT | COM | 437076102 | 15 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
HOME DEPOT | COM | 437076102 | 131 | 670 | SH | DFND | 7 | 0 | 670 | 0 | |
HOME DEPOT | COM | 437076102 | 24 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
ILLUMINA | COM | 452327109 | 193 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 14 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 117 | 420 | SH | DFND | 16 | 0 | 420 | 0 | |
ILLUMINA | COM | 452327109 | 21 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ILLUMINA | COM | 452327109 | 38 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
INTEL CORP | COM | 458140100 | 382 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 450 | SH | DFND | 06,16 | 0 | 450 | 0 | |
INTEL CORP | COM | 458140100 | 42 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
INTEL CORP | COM | 458140100 | 256 | 5,150 | SH | DFND | 7 | 0 | 5,150 | 0 | |
INTEL CORP | COM | 458140100 | 85 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
INTEL CORP | COM | 458140100 | 20 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 116 | 525 | SH | SOLE | 525 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 88 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 17 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 694 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 420 | SH | DFND | 13 | 0 | 420 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46 | 375 | SH | DFND | 5 | 0 | 375 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,125 | SH | DFND | 7 | 0 | 2,125 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 865 | SH | DFND | 16 | 0 | 865 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,287 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 64 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
MASTERCARD | COM | 57636Q104 | 28 | 140 | SH | DFND | 06,16 | 0 | 140 | 0 | |
MASTERCARD | COM | 57636Q104 | 49 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
MASTERCARD | COM | 57636Q104 | 187 | 950 | SH | DFND | 16 | 0 | 950 | 0 | |
MASTERCARD | COM | 57636Q104 | 39 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
MASTERCARD | COM | 57636Q104 | 44 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MCCORMICK & CO | COM | 579780206 | 403 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 231 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 276 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 143 | 1,450 | SH | DFND | 7 | 0 | 1,450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
NESTLE SA ADR | COM | 641069406 | 869 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 25 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
NESTLE SA ADR | COM | 641069406 | 50 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
NESTLE SA ADR | COM | 641069406 | 37 | 480 | SH | DFND | 13 | 0 | 480 | 0 | |
NESTLE SA ADR | COM | 641069406 | 124 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 31 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 121 | 1,568 | SH | DFND | 7 | 0 | 1,568 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 546 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 43 | 570 | SH | DFND | 13 | 0 | 570 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 23 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 45 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 164 | 2,170 | SH | DFND | 7 | 0 | 2,170 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 129 | 1,705 | SH | DFND | 16 | 0 | 1,705 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 23 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 219 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 716 | 14,125 | SH | SOLE | 14,125 | 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 | 20 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 101 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 20 | 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 | 224 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 33 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
ORACLE | COM | 68389X105 | 18 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ORACLE | COM | 68389X105 | 4 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORSTED A S | COM | BYT16L900 | 145 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 57 | 950 | SH | DFND | 16 | 0 | 950 | 0 | |
ORSTED A S | COM | BYT16L900 | 15 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
PEPSICO | COM | 713448108 | 496 | 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 | 779 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 49 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 13 | 170 | SH | DFND | 06,16 | 0 | 170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 31 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 152 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 105 | 1,340 | SH | DFND | 16 | 0 | 1,340 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 27 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
QUALCOMM | COM | 747525103 | 196 | 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 | |
ROCKWELL AUTOMATION | COM | 773903109 | 178 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 42 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 21 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 115 | 690 | SH | DFND | 16 | 0 | 690 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 25 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 25 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
SMUCKER J M | COM | 832696405 | 360 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 34 | 320 | SH | DFND | 13 | 0 | 320 | 0 | |
SMUCKER J M | COM | 832696405 | 4 | 40 | SH | DFND | 06,16 | 0 | 40 | 0 | |
SMUCKER J M | COM | 832696405 | 64 | 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 | 18 | 165 | SH | DFND | 16 | 0 | 165 | 0 | |
STATE STREET | COM | 857477103 | 370 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 12 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
STATE STREET | COM | 857477103 | 23 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 543 | 9,825 | SH | SOLE | 9,825 | 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 | 50 | 900 | SH | DFND | 7 | 0 | 900 | 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 | |
UNITED TECHNOLOGIES | COM | 913017109 | 837 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 52 | 415 | SH | DFND | 13 | 0 | 415 | 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 | 121 | 970 | SH | DFND | 16 | 0 | 970 | 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 | 667 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
XILINX | COM | 983919101 | 26 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 36 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
XILINX | COM | 983919101 | 89 | 1,360 | SH | DFND | 16 | 0 | 1,360 | 0 | |
XILINX | COM | 983919101 | 29 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
XILINX | COM | 983919101 | 47 | 725 | SH | DFND | 7 | 0 | 725 | 0 | |
XYLEM INC | COM | 98419M100 | 235 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 61 | 910 | SH | DFND | 16 | 0 | 910 | 0 | |
XYLEM INC | COM | 98419M100 | 24 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
XYLEM INC | COM | 98419M100 | 32 | 475 | SH | DFND | 7 | 0 | 475 | 0 |