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 | 758 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
3M | COM | 88579Y101 | 39 | 235 | SH | DFND | 13 | 0 | 235 | 0 | |
3M | COM | 88579Y101 | 37 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 182 | 1,110 | SH | DFND | 7 | 0 | 1,110 | 0 | |
3M | COM | 88579Y101 | 95 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | COM | 88579Y101 | 62 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
ABBOTT LABS | COM | 002824100 | 667 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 135 | SH | DFND | 05,14 | 0 | 135 | 0 | |
ABBOTT LABS | COM | 002824100 | 57 | 685 | SH | DFND | 13 | 0 | 685 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 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 | 158 | 1,890 | SH | DFND | 16 | 0 | 1,890 | 0 | |
ABBOTT LABS | COM | 002824100 | 75 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
ABBVIE | COM | 00287Y109 | 409 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 829 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 738 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,380 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 12 | 10 | SH | DFND | 05,14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 49 | 40 | SH | DFND | 13 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 49 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 73 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 165 | 135 | SH | DFND | 16 | 0 | 135 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 92 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 601 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,743 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 17 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
AMAZON.COM | COM | 023135106 | 17 | 10 | SH | DFND | 13 | 0 | 10 | 0 | |
AMAZON.COM | COM | 023135106 | 68 | 39 | SH | DFND | 16 | 0 | 39 | 0 | |
AMAZON.COM | COM | 023135106 | 52 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
AMAZON.COM | COM | 023135106 | 28 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 256 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 600 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 6 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
ANALOG DEVICES | COM | 032654105 | 47 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 34 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 154 | 1,380 | SH | DFND | 16 | 0 | 1,380 | 0 | |
ANALOG DEVICES | COM | 032654105 | 84 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 45 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 1,996 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 30 | SH | DFND | 05,14 | 0 | 30 | 0 | |
APPLE INC | COM | 037833100 | 46 | 205 | SH | DFND | 13 | 0 | 205 | 0 | |
APPLE INC | COM | 037833100 | 16 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 45 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 80 | 355 | SH | DFND | 7 | 0 | 355 | 0 | |
APPLE INC | COM | 037833100 | 186 | 830 | SH | DFND | 16 | 0 | 830 | 0 | |
APPLE INC | COM | 037833100 | 118 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
APTARGROUP | COM | 038336103 | 1,075 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 9 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
APTARGROUP | COM | 038336103 | 38 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
APTARGROUP | COM | 038336103 | 15 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 47 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
APTARGROUP | COM | 038336103 | 219 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
APTARGROUP | COM | 038336103 | 146 | 1,235 | SH | DFND | 16 | 0 | 1,235 | 0 | |
APTARGROUP | COM | 038336103 | 95 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,041 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 58 | 360 | SH | DFND | 13 | 0 | 360 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 52 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 305 | 1,890 | SH | DFND | 7 | 0 | 1,890 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 151 | 935 | SH | DFND | 16 | 0 | 935 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 73 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 716 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 19 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
BECTON DICKINSON | COM | 075887109 | 78 | 308 | SH | DFND | 16 | 0 | 308 | 0 | |
BECTON DICKINSON | COM | 075887109 | 63 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
BECTON DICKINSON | COM | 075887109 | 19 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,081 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 13 | 150 | SH | DFND | 05,14 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 58 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 27 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 49 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 282 | 3,140 | SH | DFND | 7 | 0 | 3,140 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 134 | 1,495 | SH | DFND | 16 | 0 | 1,495 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 81 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
CHEVRON | COM | 166764100 | 315 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 47 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 24 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 9 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 36 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
CHEVRON | COM | 166764100 | 2 | 15 | SH | DFND | 13 | 0 | 15 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 517 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 44 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 144 | 895 | SH | DFND | 7 | 0 | 895 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 161 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 89 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
CISCO SYS INC | COM | 17275R102 | 578 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 609 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 778 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 418 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 30 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
CVS HEALTH | COM | 126650100 | 14 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
CVS HEALTH | COM | 126650100 | 25 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 80 | 1,265 | SH | DFND | 7 | 0 | 1,265 | 0 | |
CVS HEALTH | COM | 126650100 | 83 | 1,315 | SH | DFND | 16 | 0 | 1,315 | 0 | |
CVS HEALTH | COM | 126650100 | 50 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 636 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
DANAHER CORP | COM | 235851102 | 56 | 385 | SH | DFND | 13 | 0 | 385 | 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 | 143 | 990 | SH | DFND | 7 | 0 | 990 | 0 | |
DANAHER CORP | COM | 235851102 | 165 | 1,145 | SH | DFND | 16 | 0 | 1,145 | 0 | |
DANAHER CORP | COM | 235851102 | 101 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 320 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46 | 275 | SH | DFND | 7 | 0 | 275 | 0 | |
DISNEY | COM | 254687106 | 1,112 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
DISNEY | COM | 254687106 | 44 | 335 | SH | DFND | 13 | 0 | 335 | 0 | |
DISNEY | COM | 254687106 | 33 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 62 | 475 | SH | DFND | 7 | 0 | 475 | 0 | |
DISNEY | COM | 254687106 | 129 | 990 | SH | DFND | 16 | 0 | 990 | 0 | |
DISNEY | COM | 254687106 | 65 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
ECOLAB INC | COM | 278865100 | 660 | 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 | |
EXXON MOBIL | COM | 30231G102 | 199 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 32 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 69 | 980 | SH | DFND | 7 | 0 | 980 | 0 | |
EXXON MOBIL | COM | 30231G102 | 18 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
FACEBOOK INC | COM | 30303M102 | 516 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 328 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 335 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,144 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
FISERV | COM | 337738108 | 5 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 62 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 10 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 52 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
FISERV | COM | 337738108 | 167 | 1,610 | SH | DFND | 7 | 0 | 1,610 | 0 | |
FISERV | COM | 337738108 | 165 | 1,590 | SH | DFND | 16 | 0 | 1,590 | 0 | |
FISERV | COM | 337738108 | 109 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
FORTIVE CORP | COM | 34959J108 | 153 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 69 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 34 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 1,297 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 41 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
HOME DEPOT | COM | 437076102 | 95 | 410 | SH | DFND | 16 | 0 | 410 | 0 | |
HOME DEPOT | COM | 437076102 | 70 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
HOME DEPOT | COM | 437076102 | 151 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 420 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9 | 30 | SH | DFND | 05,14 | 0 | 30 | 0 | |
ILLUMINA | COM | 452327109 | 15 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 85 | 280 | SH | DFND | 16 | 0 | 280 | 0 | |
ILLUMINA | COM | 452327109 | 68 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
ILLUMINA | COM | 452327109 | 33 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
INTEL CORP | COM | 458140100 | 879 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 350 | SH | DFND | 06,16 | 0 | 350 | 0 | |
INTEL CORP | COM | 458140100 | 41 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
INTEL CORP | COM | 458140100 | 253 | 4,910 | SH | DFND | 7 | 0 | 4,910 | 0 | |
INTEL CORP | COM | 458140100 | 77 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,040 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,890 | SH | DFND | 7 | 0 | 1,890 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98 | 755 | SH | DFND | 16 | 0 | 755 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 78 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
KEYENCE CORP | COM | 649099009 | 402 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,304 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 7 | 25 | SH | DFND | 05,14 | 0 | 25 | 0 | |
MASTERCARD | COM | 57636Q104 | 61 | 225 | SH | DFND | 13 | 0 | 225 | 0 | |
MASTERCARD | COM | 57636Q104 | 24 | 90 | SH | DFND | 06,16 | 0 | 90 | 0 | |
MASTERCARD | COM | 57636Q104 | 48 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
MASTERCARD | COM | 57636Q104 | 171 | 630 | SH | DFND | 16 | 0 | 630 | 0 | |
MASTERCARD | COM | 57636Q104 | 115 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
MASTERCARD | COM | 57636Q104 | 61 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MCCORMICK & CO | COM | 579780206 | 480 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MERCADOLIBRE, INC | COM | 58733R102 | 372 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 259 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 432 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16 | 115 | SH | DFND | 13 | 0 | 115 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163 | 1,175 | SH | DFND | 7 | 0 | 1,175 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74 | 530 | SH | DFND | 16 | 0 | 530 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,124 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 24 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
NESTLE SA ADR | COM | 641069406 | 54 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NESTLE SA ADR | COM | 641069406 | 43 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 160 | 1,475 | SH | DFND | 16 | 0 | 1,475 | 0 | |
NESTLE SA ADR | COM | 641069406 | 81 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 165 | 1,518 | SH | DFND | 7 | 0 | 1,518 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 932 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 30 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 22 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 48 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 183 | 2,110 | SH | DFND | 7 | 0 | 2,110 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 140 | 1,615 | SH | DFND | 16 | 0 | 1,615 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 78 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 246 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 755 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 10 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 13 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 84 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 42 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 34 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 173 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 38 | 515 | SH | DFND | 16 | 0 | 515 | 0 | |
ORSTED A S | COM | BYT16L900 | 363 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 110 | 1,190 | SH | DFND | 16 | 0 | 1,190 | 0 | |
ORSTED A S | COM | BYT16L900 | 70 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 596 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 22 | 215 | SH | DFND | 13 | 0 | 215 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 21 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 41 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 83 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 52 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 498 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 21 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 146 | 1,065 | SH | DFND | 7 | 0 | 1,065 | 0 | |
PEPSICO | COM | 713448108 | 41 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
PEPSICO | COM | 713448108 | 17 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
PORTLAND GENL | COM | 736508847 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,559 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 68 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 21 | 170 | SH | DFND | 06,16 | 0 | 170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 50 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 225 | 1,805 | SH | DFND | 7 | 0 | 1,805 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 151 | 1,215 | SH | DFND | 16 | 0 | 1,215 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 81 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
PROGRESSIVE CRP OHIO | COM | 743315103 | 711 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 268 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 296 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 46 | 1,270 | SH | DFND | 16 | 0 | 1,270 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 12 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 188 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 36 | 220 | SH | DFND | 13 | 0 | 220 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 21 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 21 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 122 | 740 | SH | DFND | 16 | 0 | 740 | 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 | 248 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 66 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
STARBUCKS | COM | 855244109 | 498 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 15 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
TJX COS | COM | 872540109 | 673 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,536 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 27 | 455 | SH | DFND | 13 | 0 | 455 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 36 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 57 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 135 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 80 | 1,325 | SH | DFND | 6 | 0 | 1,325 | 0 | |
UNION PACIFIC | COM | 907818108 | 263 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 801 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 51 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 48 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 135 | 990 | SH | DFND | 16 | 0 | 990 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 82 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 48 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
VISA | COM | 92826C839 | 1,077 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
VISA | COM | 92826C839 | 34 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
XILINX | COM | 983919101 | 799 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
XILINX | COM | 983919101 | 6 | 60 | SH | DFND | 05,14 | 0 | 60 | 0 | |
XILINX | COM | 983919101 | 34 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
XILINX | COM | 983919101 | 38 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 114 | 1,185 | SH | DFND | 16 | 0 | 1,185 | 0 | |
XILINX | COM | 983919101 | 67 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
XILINX | COM | 983919101 | 67 | 695 | SH | DFND | 7 | 0 | 695 | 0 | |
XYLEM INC | COM | 98419M100 | 244 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 84 | 1,060 | SH | DFND | 16 | 0 | 1,060 | 0 | |
XYLEM INC | COM | 98419M100 | 48 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
XYLEM INC | COM | 98419M100 | 38 | 475 | SH | DFND | 7 | 0 | 475 | 0 |