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 | 476 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
3M | COM | 88579Y101 | 27 | 195 | SH | DFND | 13 | 0 | 195 | 0 | |
3M | COM | 88579Y101 | 31 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
3M | COM | 88579Y101 | 72 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
3M | COM | 88579Y101 | 17 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 614 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 135 | SH | DFND | 05,14 | 0 | 135 | 0 | |
ABBOTT LABS | COM | 002824100 | 51 | 645 | SH | DFND | 13 | 0 | 645 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 39 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 34 | 425 | SH | DFND | 7 | 0 | 425 | 0 | |
ABBOTT LABS | COM | 002824100 | 144 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
ABBOTT LABS | COM | 002824100 | 71 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
ABBVIE | COM | 00287Y109 | 410 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 773 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 624 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,299 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 12 | 10 | SH | DFND | 05,14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 46 | 40 | SH | DFND | 13 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 41 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 64 | 55 | SH | DFND | 7 | 0 | 55 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 145 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 87 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 548 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,597 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 29 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
AMAZON.COM | COM | 023135106 | 21 | 11 | SH | DFND | 13 | 0 | 11 | 0 | |
AMAZON.COM | COM | 023135106 | 76 | 39 | SH | DFND | 16 | 0 | 39 | 0 | |
AMAZON.COM | COM | 023135106 | 58 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
AMAZON.COM | COM | 023135106 | 31 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
ANALOG DEVICES | COM | 032654105 | 469 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 4 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
ANALOG DEVICES | COM | 032654105 | 38 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 27 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 110 | 1,230 | SH | DFND | 16 | 0 | 1,230 | 0 | |
ANALOG DEVICES | COM | 032654105 | 67 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 36 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
APPLE INC | COM | 037833100 | 1,910 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 30 | SH | DFND | 05,14 | 0 | 30 | 0 | |
APPLE INC | COM | 037833100 | 50 | 195 | SH | DFND | 13 | 0 | 195 | 0 | |
APPLE INC | COM | 037833100 | 15 | 60 | SH | DFND | 06,16 | 0 | 60 | 0 | |
APPLE INC | COM | 037833100 | 45 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
APPLE INC | COM | 037833100 | 69 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
APPLE INC | COM | 037833100 | 165 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
APPLE INC | COM | 037833100 | 121 | 475 | SH | DFND | 6 | 0 | 475 | 0 | |
APTARGROUP | COM | 038336103 | 886 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 7 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
APTARGROUP | COM | 038336103 | 32 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
APTARGROUP | COM | 038336103 | 12 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 40 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
APTARGROUP | COM | 038336103 | 92 | 925 | SH | DFND | 7 | 0 | 925 | 0 | |
APTARGROUP | COM | 038336103 | 120 | 1,210 | SH | DFND | 16 | 0 | 1,210 | 0 | |
APTARGROUP | COM | 038336103 | 80 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,597 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 46 | 340 | SH | DFND | 13 | 0 | 340 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 41 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 148 | 1,085 | SH | DFND | 7 | 0 | 1,085 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 121 | 885 | SH | DFND | 16 | 0 | 885 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 62 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 851 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2 | 10 | SH | DFND | 05,14 | 0 | 10 | 0 | |
BECTON DICKINSON | COM | 075887109 | 34 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BECTON DICKINSON | COM | 075887109 | 23 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 36 | 155 | SH | DFND | 7 | 0 | 155 | 0 | |
BECTON DICKINSON | COM | 075887109 | 97 | 420 | SH | DFND | 16 | 0 | 420 | 0 | |
BECTON DICKINSON | COM | 075887109 | 57 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,054 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 12 | 150 | SH | DFND | 05,14 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 50 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 23 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 43 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 147 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 116 | 1,495 | SH | DFND | 16 | 0 | 1,495 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 70 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
CHEVRON | COM | 166764100 | 219 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 29 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 20 | 275 | SH | DFND | 7 | 0 | 275 | 0 | |
CHEVRON | COM | 166764100 | 9 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
CHEVRON | COM | 166764100 | 43 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
CHEVRON | COM | 166764100 | 9 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 318 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 75 | SH | DFND | 06,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 40 | 355 | SH | DFND | 7 | 0 | 355 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 98 | 880 | SH | DFND | 16 | 0 | 880 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
CISCO SYS INC | COM | 17275R102 | 440 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 464 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 767 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 393 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 28 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
CVS HEALTH | COM | 126650100 | 13 | 225 | SH | DFND | 06,16 | 0 | 225 | 0 | |
CVS HEALTH | COM | 126650100 | 24 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 33 | 550 | SH | DFND | 7 | 0 | 550 | 0 | |
CVS HEALTH | COM | 126650100 | 78 | 1,315 | SH | DFND | 16 | 0 | 1,315 | 0 | |
CVS HEALTH | COM | 126650100 | 47 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 566 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 10 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
DANAHER CORP | COM | 235851102 | 50 | 360 | SH | DFND | 13 | 0 | 360 | 0 | |
DANAHER CORP | COM | 235851102 | 14 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 42 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DANAHER CORP | COM | 235851102 | 61 | 440 | SH | DFND | 7 | 0 | 440 | 0 | |
DANAHER CORP | COM | 235851102 | 152 | 1,095 | SH | DFND | 16 | 0 | 1,095 | 0 | |
DANAHER CORP | COM | 235851102 | 97 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 263 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 823 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
DISNEY | COM | 254687106 | 1 | 15 | SH | DFND | 05,14 | 0 | 15 | 0 | |
DISNEY | COM | 254687106 | 32 | 335 | SH | DFND | 13 | 0 | 335 | 0 | |
DISNEY | COM | 254687106 | 24 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 51 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
DISNEY | COM | 254687106 | 99 | 1,020 | SH | DFND | 16 | 0 | 1,020 | 0 | |
DISNEY | COM | 254687106 | 48 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
ECOLAB INC | COM | 278865100 | 524 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 29 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
FACEBOOK INC | COM | 30303M102 | 400 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 352 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV | COM | 337738108 | 924 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
FISERV | COM | 337738108 | 5 | 50 | SH | DFND | 05,14 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 50 | 525 | SH | DFND | 13 | 0 | 525 | 0 | |
FISERV | COM | 337738108 | 9 | 100 | SH | DFND | 06,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 38 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
FISERV | COM | 337738108 | 81 | 850 | SH | DFND | 7 | 0 | 850 | 0 | |
FISERV | COM | 337738108 | 112 | 1,175 | SH | DFND | 16 | 0 | 1,175 | 0 | |
FISERV | COM | 337738108 | 81 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
FORTIVE CORP | COM | 34959J108 | 132 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 1,062 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 32 | 170 | SH | DFND | 13 | 0 | 170 | 0 | |
HOME DEPOT | COM | 437076102 | 77 | 410 | SH | DFND | 16 | 0 | 410 | 0 | |
HOME DEPOT | COM | 437076102 | 56 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
HOME DEPOT | COM | 437076102 | 44 | 235 | SH | DFND | 7 | 0 | 235 | 0 | |
ILLUMINA | COM | 452327109 | 478 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 8 | 30 | SH | DFND | 05,14 | 0 | 30 | 0 | |
ILLUMINA | COM | 452327109 | 14 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 76 | 280 | SH | DFND | 16 | 0 | 280 | 0 | |
ILLUMINA | COM | 452327109 | 61 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
ILLUMINA | COM | 452327109 | 30 | 110 | SH | DFND | 7 | 0 | 110 | 0 | |
INTEL CORP | COM | 458140100 | 878 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | DFND | 06,16 | 0 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 43 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
INTEL CORP | COM | 458140100 | 168 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
INTEL CORP | COM | 458140100 | 78 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
INTEL CORP | COM | 458140100 | 15 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,061 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 141 | 1,075 | SH | DFND | 7 | 0 | 1,075 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 845 | SH | DFND | 16 | 0 | 845 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
KEYENCE CORP | COM | 649099009 | 388 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,040 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 6 | 25 | SH | DFND | 05,14 | 0 | 25 | 0 | |
MASTERCARD | COM | 57636Q104 | 48 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
MASTERCARD | COM | 57636Q104 | 17 | 70 | SH | DFND | 06,16 | 0 | 70 | 0 | |
MASTERCARD | COM | 57636Q104 | 42 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
MASTERCARD | COM | 57636Q104 | 141 | 585 | SH | DFND | 16 | 0 | 585 | 0 | |
MASTERCARD | COM | 57636Q104 | 91 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
MASTERCARD | COM | 57636Q104 | 45 | 185 | SH | DFND | 7 | 0 | 185 | 0 | |
MCCORMICK & CO | COM | 579780206 | 434 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MERCADOLIBRE, INC | COM | 58733R102 | 325 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 212 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 577 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 15 | SH | DFND | 05,14 | 0 | 15 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31 | 195 | SH | DFND | 13 | 0 | 195 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24 | 150 | SH | DFND | 06,16 | 0 | 150 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177 | 1,125 | SH | DFND | 7 | 0 | 1,125 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82 | 520 | SH | DFND | 16 | 0 | 520 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,145 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2 | 20 | SH | DFND | 05,14 | 0 | 20 | 0 | |
NESTLE SA ADR | COM | 641069406 | 18 | 175 | SH | DFND | 06,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 46 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
NESTLE SA ADR | COM | 641069406 | 39 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
NESTLE SA ADR | COM | 641069406 | 144 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 77 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 50 | 485 | SH | DFND | 7 | 0 | 485 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 894 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 29 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 21 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 45 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 82 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 133 | 1,615 | SH | DFND | 16 | 0 | 1,615 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 74 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 286 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11 | 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 | 91 | 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 | 36 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 53 | 790 | SH | DFND | 16 | 0 | 790 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 20 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
ORSTED A S | COM | BYT16L900 | 381 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 117 | 1,190 | SH | DFND | 16 | 0 | 1,190 | 0 | |
ORSTED A S | COM | BYT16L900 | 74 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 600 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 25 | 265 | SH | DFND | 13 | 0 | 265 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 19 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 43 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 79 | 820 | SH | DFND | 16 | 0 | 820 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 57 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
PEPSICO | COM | 713448108 | 425 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 18 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 48 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 36 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
PEPSICO | COM | 713448108 | 15 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
PORTLAND GENL | COM | 736508847 | 216 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,365 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 55 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 14 | 130 | SH | DFND | 06,16 | 0 | 130 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 44 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 102 | 925 | SH | DFND | 7 | 0 | 925 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 123 | 1,115 | SH | DFND | 16 | 0 | 1,115 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 71 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
PROGRESSIVE CRP OHIO | COM | 743315103 | 554 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 329 | 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 | 234 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 33 | 220 | SH | DFND | 13 | 0 | 220 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 19 | 125 | SH | DFND | 06,16 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 26 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 112 | 740 | SH | DFND | 16 | 0 | 740 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 68 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SMUCKER J M | COM | 832696405 | 250 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 67 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
STARBUCKS | COM | 855244109 | 362 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
TJX COS | COM | 872540109 | 567 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,305 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 2 | 35 | SH | DFND | 05,14 | 0 | 35 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 23 | 455 | SH | DFND | 13 | 0 | 455 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 30 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 48 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 114 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 67 | 1,325 | SH | DFND | 6 | 0 | 1,325 | 0 | |
UNION PACIFIC | COM | 907818108 | 229 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 524 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 35 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 5 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 33 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 85 | 905 | SH | DFND | 16 | 0 | 905 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 57 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 31 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
VISA | COM | 92826C839 | 886 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISA | COM | 92826C839 | 28 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
XILINX | COM | 983919101 | 730 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
XILINX | COM | 983919101 | 5 | 60 | SH | DFND | 05,14 | 0 | 60 | 0 | |
XILINX | COM | 983919101 | 34 | 435 | SH | DFND | 13 | 0 | 435 | 0 | |
XILINX | COM | 983919101 | 27 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
XILINX | COM | 983919101 | 92 | 1,185 | SH | DFND | 16 | 0 | 1,185 | 0 | |
XILINX | COM | 983919101 | 55 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
XILINX | COM | 983919101 | 10 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
XYLEM INC | COM | 98419M100 | 308 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 75 | SH | DFND | 05,14 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 76 | 1,160 | SH | DFND | 16 | 0 | 1,160 | 0 | |
XYLEM INC | COM | 98419M100 | 39 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
XYLEM INC | COM | 98419M100 | 31 | 475 | SH | DFND | 7 | 0 | 475 | 0 |