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 |
|
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 | 729 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
3M | COM | 88579Y101 | 41 | 235 | SH | DFND | 13 | 0 | 235 | 0 | |
3M | COM | 88579Y101 | 40 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 196 | 1,110 | SH | DFND | 7 | 0 | 1,110 | 0 | |
3M | COM | 88579Y101 | 102 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | COM | 88579Y101 | 66 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
ABBOTT LABS | COM | 002824100 | 694 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 135 | SH | DFND | 05,14 | 0 | 135 | 0 | |
ABBOTT LABS | COM | 002824100 | 57 | 660 | SH | DFND | 13 | 0 | 660 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 43 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 122 | 1,405 | SH | DFND | 7 | 0 | 1,405 | 0 | |
ABBOTT LABS | COM | 002824100 | 162 | 1,865 | SH | DFND | 16 | 0 | 1,865 | 0 | |
ABBOTT LABS | COM | 002824100 | 78 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
ABBVIE | COM | 00287Y109 | 478 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 940 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 781 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,536 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 13 | 10 | SH | DFND | 05,14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 54 | 40 | SH | DFND | 13 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 54 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 80 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 174 | 130 | SH | DFND | 16 | 0 | 130 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 100 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 644 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,495 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 28 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
AMAZON.COM | COM | 023135106 | 18 | 10 | SH | DFND | 13 | 0 | 10 | 0 | |
AMAZON.COM | COM | 023135106 | 72 | 39 | SH | DFND | 16 | 0 | 39 | 0 | |
AMAZON.COM | COM | 023135106 | 55 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
AMAZON.COM | COM | 023135106 | 30 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 270 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 638 | 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 | 51 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 36 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 158 | 1,330 | SH | DFND | 16 | 0 | 1,330 | 0 | |
ANALOG DEVICES | COM | 032654105 | 89 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 48 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 2,522 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 30 | SH | DFND | 05,14 | 0 | 30 | 0 | |
APPLE INC | COM | 037833100 | 57 | 195 | SH | DFND | 13 | 0 | 195 | 0 | |
APPLE INC | COM | 037833100 | 21 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 59 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 92 | 315 | SH | DFND | 7 | 0 | 315 | 0 | |
APPLE INC | COM | 037833100 | 228 | 775 | SH | DFND | 16 | 0 | 775 | 0 | |
APPLE INC | COM | 037833100 | 154 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
APTARGROUP | COM | 038336103 | 1,046 | 9,050 | SH | SOLE | 9,050 | 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 | 14 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 46 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
APTARGROUP | COM | 038336103 | 211 | 1,825 | SH | DFND | 7 | 0 | 1,825 | 0 | |
APTARGROUP | COM | 038336103 | 140 | 1,210 | SH | DFND | 16 | 0 | 1,210 | 0 | |
APTARGROUP | COM | 038336103 | 92 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,085 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 60 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 55 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 315 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 151 | 885 | SH | DFND | 16 | 0 | 885 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 77 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 842 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3 | 10 | SH | DFND | 05,14 | 0 | 10 | 0 | |
BECTON DICKINSON | COM | 075887109 | 30 | 110 | SH | DFND | 13 | 0 | 110 | 0 | |
BECTON DICKINSON | COM | 075887109 | 27 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 112 | 410 | SH | DFND | 16 | 0 | 410 | 0 | |
BECTON DICKINSON | COM | 075887109 | 68 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
BECTON DICKINSON | COM | 075887109 | 20 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,077 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 14 | 150 | SH | DFND | 05,14 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 59 | 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 | 50 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 284 | 3,140 | SH | DFND | 7 | 0 | 3,140 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 135 | 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 | 365 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 48 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 24 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 15 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
CHEVRON | COM | 166764100 | 72 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
CHEVRON | COM | 166764100 | 7 | 60 | SH | DFND | 13 | 0 | 60 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 475 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 139 | 895 | SH | DFND | 7 | 0 | 895 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 156 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 86 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
CISCO SYS INC | COM | 17275R102 | 561 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 607 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 794 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 492 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 35 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
CVS HEALTH | COM | 126650100 | 17 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
CVS HEALTH | COM | 126650100 | 30 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 94 | 1,265 | SH | DFND | 7 | 0 | 1,265 | 0 | |
CVS HEALTH | COM | 126650100 | 98 | 1,315 | SH | DFND | 16 | 0 | 1,315 | 0 | |
CVS HEALTH | COM | 126650100 | 59 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 642 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 12 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
DANAHER CORP | COM | 235851102 | 55 | 360 | SH | DFND | 13 | 0 | 360 | 0 | |
DANAHER CORP | COM | 235851102 | 15 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 46 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 152 | 990 | SH | DFND | 7 | 0 | 990 | 0 | |
DANAHER CORP | COM | 235851102 | 172 | 1,120 | SH | DFND | 16 | 0 | 1,120 | 0 | |
DANAHER CORP | COM | 235851102 | 107 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 329 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48 | 275 | SH | DFND | 7 | 0 | 275 | 0 | |
DISNEY | COM | 254687106 | 1,236 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
DISNEY | COM | 254687106 | 2 | 15 | SH | DFND | 05,14 | 0 | 15 | 0 | |
DISNEY | COM | 254687106 | 48 | 335 | SH | DFND | 13 | 0 | 335 | 0 | |
DISNEY | COM | 254687106 | 36 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 76 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
DISNEY | COM | 254687106 | 148 | 1,020 | SH | DFND | 16 | 0 | 1,020 | 0 | |
DISNEY | COM | 254687106 | 72 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
ECOLAB INC | COM | 278865100 | 644 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 419 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 46 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
EXXON MOBIL | COM | 30231G102 | 190 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 31 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 68 | 980 | SH | DFND | 7 | 0 | 980 | 0 | |
EXXON MOBIL | COM | 30231G102 | 17 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
FACEBOOK INC | COM | 30303M102 | 513 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 362 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 325 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,199 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FISERV | COM | 337738108 | 6 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 64 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
FISERV | COM | 337738108 | 12 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 46 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
FISERV | COM | 337738108 | 178 | 1,540 | SH | DFND | 7 | 0 | 1,540 | 0 | |
FISERV | COM | 337738108 | 168 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
FISERV | COM | 337738108 | 116 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 168 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 76 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 38 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 1,222 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 35 | 160 | SH | DFND | 13 | 0 | 160 | 0 | |
HOME DEPOT | COM | 437076102 | 90 | 410 | SH | DFND | 16 | 0 | 410 | 0 | |
HOME DEPOT | COM | 437076102 | 66 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
HOME DEPOT | COM | 437076102 | 133 | 610 | SH | DFND | 7 | 0 | 610 | 0 | |
ILLUMINA | COM | 452327109 | 466 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 10 | 30 | SH | DFND | 05,14 | 0 | 30 | 0 | |
ILLUMINA | COM | 452327109 | 17 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 93 | 280 | SH | DFND | 16 | 0 | 280 | 0 | |
ILLUMINA | COM | 452327109 | 75 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
ILLUMINA | COM | 452327109 | 36 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
INTEL CORP | COM | 458140100 | 1,016 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 350 | SH | DFND | 06,16 | 0 | 350 | 0 | |
INTEL CORP | COM | 458140100 | 48 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
INTEL CORP | COM | 458140100 | 294 | 4,910 | SH | DFND | 7 | 0 | 4,910 | 0 | |
INTEL CORP | COM | 458140100 | 87 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
INTEL CORP | COM | 458140100 | 19 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 128 | 880 | SH | SOLE | 880 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 4 | 25 | SH | DFND | 05,14 | 0 | 25 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 56 | 385 | SH | DFND | 16 | 0 | 385 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 47 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,173 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,890 | SH | DFND | 7 | 0 | 1,890 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 110 | 755 | SH | DFND | 16 | 0 | 755 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 88 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
KEYENCE CORP | COM | 649099009 | 443 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,356 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 7 | 25 | SH | DFND | 05,14 | 0 | 25 | 0 | |
MASTERCARD | COM | 57636Q104 | 64 | 215 | SH | DFND | 13 | 0 | 215 | 0 | |
MASTERCARD | COM | 57636Q104 | 27 | 90 | SH | DFND | 06,16 | 0 | 90 | 0 | |
MASTERCARD | COM | 57636Q104 | 52 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
MASTERCARD | COM | 57636Q104 | 185 | 620 | SH | DFND | 16 | 0 | 620 | 0 | |
MASTERCARD | COM | 57636Q104 | 112 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
MASTERCARD | COM | 57636Q104 | 63 | 210 | SH | DFND | 7 | 0 | 210 | 0 | |
MCCORMICK & CO | COM | 579780206 | 521 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MERCADOLIBRE, INC | COM | 58733R102 | 386 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 275 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 623 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 15 | SH | DFND | 05,14 | 0 | 15 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59 | 375 | SH | DFND | 5 | 0 | 375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18 | 115 | SH | DFND | 13 | 0 | 115 | 0 | |
MICROSOFT CORP | COM | 594918104 | 193 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,098 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2 | 20 | SH | DFND | 05,14 | 0 | 20 | 0 | |
NESTLE SA ADR | COM | 641069406 | 24 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
NESTLE SA ADR | COM | 641069406 | 49 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
NESTLE SA ADR | COM | 641069406 | 41 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
NESTLE SA ADR | COM | 641069406 | 157 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
NESTLE SA ADR | COM | 641069406 | 81 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 161 | 1,485 | SH | DFND | 7 | 0 | 1,485 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,015 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 33 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 24 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 52 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 200 | 2,110 | SH | DFND | 7 | 0 | 2,110 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 153 | 1,615 | SH | DFND | 16 | 0 | 1,615 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 85 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 275 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 878 | 18,000 | SH | SOLE | 18,000 | 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 | 15 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 98 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 49 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 39 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 177 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 38 | 515 | SH | DFND | 16 | 0 | 515 | 0 | |
ORSTED A S | COM | BYT16L900 | 399 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 123 | 1,190 | SH | DFND | 16 | 0 | 1,190 | 0 | |
ORSTED A S | COM | BYT16L900 | 77 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 633 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 23 | 215 | SH | DFND | 13 | 0 | 215 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 22 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 43 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 87 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 54 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 483 | 3,535 | SH | SOLE | 3,535 | 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 | 251 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,552 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 66 | 525 | SH | DFND | 13 | 0 | 525 | 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 | 146 | 1,165 | SH | DFND | 16 | 0 | 1,165 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 81 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
PROGRESSIVE CRP OHIO | COM | 743315103 | 666 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 330 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 52 | 1,270 | SH | DFND | 16 | 0 | 1,270 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 13 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 244 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 45 | 220 | SH | DFND | 13 | 0 | 220 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 25 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 35 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 150 | 740 | SH | DFND | 16 | 0 | 740 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 91 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 41 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SMUCKER J M | COM | 832696405 | 234 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 62 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
STARBUCKS | COM | 855244109 | 495 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 277 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 20 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
TJX COS | COM | 872540109 | 734 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,461 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 2 | 35 | SH | DFND | 05,14 | 0 | 35 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 26 | 455 | SH | DFND | 13 | 0 | 455 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 34 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 54 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 129 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 76 | 1,325 | SH | DFND | 6 | 0 | 1,325 | 0 | |
UNION PACIFIC | COM | 907818108 | 294 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 860 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 56 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 52 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 139 | 930 | SH | DFND | 16 | 0 | 930 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 90 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 49 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
VISA | COM | 92826C839 | 1,166 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
VISA | COM | 92826C839 | 38 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
XILINX | COM | 983919101 | 913 | 9,335 | SH | SOLE | 9,335 | 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 | 39 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 116 | 1,185 | SH | DFND | 16 | 0 | 1,185 | 0 | |
XILINX | COM | 983919101 | 68 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
XILINX | COM | 983919101 | 68 | 695 | SH | DFND | 7 | 0 | 695 | 0 | |
XYLEM INC | COM | 98419M100 | 334 | 4,245 | SH | SOLE | 4,245 | 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 | 47 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
XYLEM INC | COM | 98419M100 | 37 | 475 | SH | DFND | 7 | 0 | 475 | 0 |