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 | 927 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
3M | COM | 88579Y101 | 41 | 235 | SH | DFND | 13 | 0 | 235 | 0 | |
3M | COM | 88579Y101 | 39 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 201 | 1,160 | SH | DFND | 7 | 0 | 1,160 | 0 | |
3M | COM | 88579Y101 | 101 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | COM | 88579Y101 | 65 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
ABBOTT LABS | COM | 002824100 | 690 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 135 | SH | DFND | 05,14 | 0 | 135 | 0 | |
ABBOTT LABS | COM | 002824100 | 67 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 42 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 118 | 1,405 | SH | DFND | 7 | 0 | 1,405 | 0 | |
ABBOTT LABS | COM | 002824100 | 172 | 2,040 | SH | DFND | 16 | 0 | 2,040 | 0 | |
ABBOTT LABS | COM | 002824100 | 76 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
ABBVIE | COM | 00287Y109 | 393 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 972 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 799 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,137 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 11 | 10 | SH | DFND | 05,14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 43 | 40 | SH | DFND | 13 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 43 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 65 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 157 | 145 | SH | DFND | 16 | 0 | 145 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 81 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 584 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,833 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 19 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
AMAZON.COM | COM | 023135106 | 17 | 9 | SH | DFND | 13 | 0 | 9 | 0 | |
AMAZON.COM | COM | 023135106 | 74 | 39 | SH | DFND | 16 | 0 | 39 | 0 | |
AMAZON.COM | COM | 023135106 | 38 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
AMAZON.COM | COM | 023135106 | 30 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 268 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 612 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 14 | 125 | SH | DFND | 05,14 | 0 | 125 | 0 | |
ANALOG DEVICES | COM | 032654105 | 48 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 34 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 156 | 1,380 | SH | DFND | 16 | 0 | 1,380 | 0 | |
ANALOG DEVICES | COM | 032654105 | 85 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 45 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 1,791 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 60 | SH | DFND | 05,14 | 0 | 60 | 0 | |
APPLE INC | COM | 037833100 | 14 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 40 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 38 | 190 | SH | DFND | 13 | 0 | 190 | 0 | |
APPLE INC | COM | 037833100 | 70 | 355 | SH | DFND | 7 | 0 | 355 | 0 | |
APPLE INC | COM | 037833100 | 164 | 830 | SH | DFND | 16 | 0 | 830 | 0 | |
APPLE INC | COM | 037833100 | 104 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
APTARGROUP | COM | 038336103 | 1,159 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 25 | 200 | SH | DFND | 05,14 | 0 | 200 | 0 | |
APTARGROUP | COM | 038336103 | 44 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
APTARGROUP | COM | 038336103 | 19 | 150 | SH | DFND | 06,16 | 0 | 150 | 0 | |
APTARGROUP | COM | 038336103 | 50 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
APTARGROUP | COM | 038336103 | 236 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
APTARGROUP | COM | 038336103 | 162 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
APTARGROUP | COM | 038336103 | 99 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,190 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 70 | SH | DFND | 05,14 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 66 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 58 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 321 | 1,940 | SH | DFND | 7 | 0 | 1,940 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 160 | 970 | SH | DFND | 16 | 0 | 970 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 74 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 440 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 10 | 40 | SH | DFND | 13 | 0 | 40 | 0 | |
BECTON DICKINSON | COM | 075887109 | 13 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
BECTON DICKINSON | COM | 075887109 | 52 | 205 | SH | DFND | 16 | 0 | 205 | 0 | |
BECTON DICKINSON | COM | 075887109 | 38 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
BECTON DICKINSON | COM | 075887109 | 19 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,177 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 51 | 550 | SH | DFND | 05,14 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 62 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 30 | 325 | SH | DFND | 06,16 | 0 | 325 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 55 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 295 | 3,190 | SH | DFND | 7 | 0 | 3,190 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 143 | 1,545 | SH | DFND | 16 | 0 | 1,545 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 83 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
CHEVRON | COM | 166764100 | 317 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 50 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 25 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 7 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
CHEVRON | COM | 166764100 | 37 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
CHEVRON | COM | 166764100 | 2 | 15 | SH | DFND | 13 | 0 | 15 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 472 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 41 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 132 | 895 | SH | DFND | 7 | 0 | 895 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 147 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 81 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
CISCO SYS INC | COM | 17275R102 | 655 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 571 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 754 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 368 | 6,749 | SH | SOLE | 6,749 | 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 | 69 | 1,265 | SH | DFND | 7 | 0 | 1,265 | 0 | |
CVS HEALTH | COM | 126650100 | 72 | 1,315 | SH | DFND | 16 | 0 | 1,315 | 0 | |
CVS HEALTH | COM | 126650100 | 44 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 664 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 18 | 125 | SH | DFND | 05,14 | 0 | 125 | 0 | |
DANAHER CORP | COM | 235851102 | 61 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
DANAHER CORP | COM | 235851102 | 14 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 43 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 141 | 990 | SH | DFND | 7 | 0 | 990 | 0 | |
DANAHER CORP | COM | 235851102 | 189 | 1,320 | SH | DFND | 16 | 0 | 1,320 | 0 | |
DANAHER CORP | COM | 235851102 | 100 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 54 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
DISNEY | COM | 254687106 | 1,128 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
DISNEY | COM | 254687106 | 47 | 335 | SH | DFND | 13 | 0 | 335 | 0 | |
DISNEY | COM | 254687106 | 35 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 66 | 475 | SH | DFND | 7 | 0 | 475 | 0 | |
DISNEY | COM | 254687106 | 138 | 990 | SH | DFND | 16 | 0 | 990 | 0 | |
DISNEY | COM | 254687106 | 70 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
ECOLAB INC | COM | 278865100 | 658 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 380 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 40 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ENANTA PHARMACEUTICALS | COM | 29251M106 | 1,405 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 145 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 14 | 150 | SH | DFND | 05,14 | 0 | 150 | 0 | |
EOG RESOURCES | COM | 26875P101 | 9 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 30 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
EOG RESOURCES | COM | 26875P101 | 56 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
EXXON MOBIL | COM | 30231G102 | 216 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 34 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 75 | 980 | SH | DFND | 7 | 0 | 980 | 0 | |
EXXON MOBIL | COM | 30231G102 | 19 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
FACEBOOK INC | COM | 30303M102 | 560 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 410 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 443 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,034 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
FISERV | COM | 337738108 | 11 | 125 | SH | DFND | 05,14 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 62 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
FISERV | COM | 337738108 | 9 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 46 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
FISERV | COM | 337738108 | 147 | 1,610 | SH | DFND | 7 | 0 | 1,610 | 0 | |
FISERV | COM | 337738108 | 150 | 1,640 | SH | DFND | 16 | 0 | 1,640 | 0 | |
FISERV | COM | 337738108 | 96 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
FORTIVE CORP | COM | 34959J108 | 182 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 82 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 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 | 1,148 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 31 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 85 | 410 | SH | DFND | 16 | 0 | 410 | 0 | |
HOME DEPOT | COM | 437076102 | 52 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
HOME DEPOT | COM | 437076102 | 135 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 261 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 11 | 30 | SH | DFND | 05,14 | 0 | 30 | 0 | |
ILLUMINA | COM | 452327109 | 18 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 103 | 280 | SH | DFND | 16 | 0 | 280 | 0 | |
ILLUMINA | COM | 452327109 | 83 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
ILLUMINA | COM | 452327109 | 40 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
INTEL CORP | COM | 458140100 | 823 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
INTEL CORP | COM | 458140100 | 38 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
INTEL CORP | COM | 458140100 | 240 | 5,010 | SH | DFND | 7 | 0 | 5,010 | 0 | |
INTEL CORP | COM | 458140100 | 81 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
INTEL CORP | COM | 458140100 | 16 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 103 | 670 | SH | SOLE | 670 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 8 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 59 | 385 | SH | DFND | 16 | 0 | 385 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 50 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,141 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 274 | 1,965 | SH | DFND | 7 | 0 | 1,965 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 755 | SH | DFND | 16 | 0 | 755 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
KEYENCE CORP | COM | 649099009 | 398 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,361 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 13 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 69 | 260 | SH | DFND | 13 | 0 | 260 | 0 | |
MASTERCARD | COM | 57636Q104 | 26 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
MASTERCARD | COM | 57636Q104 | 53 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
MASTERCARD | COM | 57636Q104 | 186 | 705 | SH | DFND | 16 | 0 | 705 | 0 | |
MASTERCARD | COM | 57636Q104 | 112 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
MASTERCARD | COM | 57636Q104 | 60 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MCCORMICK & CO | COM | 579780206 | 476 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MERCADOLIBRE, INC | COM | 58733R102 | 511 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 267 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 347 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 164 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 415 | SH | DFND | 16 | 0 | 415 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,075 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 26 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 52 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NESTLE SA ADR | COM | 641069406 | 41 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 158 | 1,525 | SH | DFND | 16 | 0 | 1,525 | 0 | |
NESTLE SA ADR | COM | 641069406 | 78 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 157 | 1,518 | SH | DFND | 7 | 0 | 1,518 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,002 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 32 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 27 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 55 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 193 | 2,110 | SH | DFND | 7 | 0 | 2,110 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 147 | 1,615 | SH | DFND | 16 | 0 | 1,615 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 82 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 242 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 842 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 12 | 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 | 93 | 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 | 242 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 333 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 103 | 1,190 | SH | DFND | 16 | 0 | 1,190 | 0 | |
ORSTED A S | COM | BYT16L900 | 65 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 632 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 23 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 23 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 46 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 92 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 46 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 477 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 20 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 140 | 1,065 | SH | DFND | 7 | 0 | 1,065 | 0 | |
PEPSICO | COM | 713448108 | 39 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
PEPSICO | COM | 713448108 | 16 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
PORTLAND GENL | COM | 736508847 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,407 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 63 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 19 | 170 | SH | DFND | 06,16 | 0 | 170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 44 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 198 | 1,805 | SH | DFND | 7 | 0 | 1,805 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 136 | 1,240 | SH | DFND | 16 | 0 | 1,240 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 71 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
PROGRESSIVE CRP OHIO | COM | 743315103 | 800 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 241 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 306 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 45 | 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 | 193 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 36 | 220 | SH | DFND | 13 | 0 | 220 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 20 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 16 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 113 | 690 | SH | DFND | 16 | 0 | 690 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 74 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 25 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
SMUCKER J M | COM | 832696405 | 259 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 69 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
STARBUCKS | COM | 855244109 | 478 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 196 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 14 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
TJX COS | COM | 872540109 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,616 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 28 | 455 | SH | DFND | 13 | 0 | 455 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 37 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 59 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 139 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 82 | 1,325 | SH | DFND | 6 | 0 | 1,325 | 0 | |
UNION PACIFIC | COM | 907818108 | 275 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 764 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 49 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 46 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 129 | 990 | SH | DFND | 16 | 0 | 990 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 78 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 46 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
VISA | COM | 92826C839 | 1,171 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VISA | COM | 92826C839 | 35 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
XILINX | COM | 983919101 | 1,009 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
XILINX | COM | 983919101 | 15 | 125 | SH | DFND | 05,14 | 0 | 125 | 0 | |
XILINX | COM | 983919101 | 41 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
XILINX | COM | 983919101 | 53 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
XILINX | COM | 983919101 | 140 | 1,185 | SH | DFND | 16 | 0 | 1,185 | 0 | |
XILINX | COM | 983919101 | 83 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
XILINX | COM | 983919101 | 82 | 695 | SH | DFND | 7 | 0 | 695 | 0 | |
XYLEM INC | COM | 98419M100 | 242 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11 | 135 | SH | DFND | 05,14 | 0 | 135 | 0 | |
XYLEM INC | COM | 98419M100 | 76 | 910 | SH | DFND | 16 | 0 | 910 | 0 | |
XYLEM INC | COM | 98419M100 | 50 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
XYLEM INC | COM | 98419M100 | 40 | 475 | SH | DFND | 7 | 0 | 475 | 0 |