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 | 601 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
3M | COM | 88579Y101 | 96 | 550 | SH | DFND | 7 | 0 | 550 | 0 | |
3M | COM | 88579Y101 | 114 | 648 | SH | DFND | 6 | 0 | 648 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,945 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,772 | 15,000 | SH | DFND | 6 | 0 | 15,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 161 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
ABBOTT LABS | COM | 002824100 | 744 | 6,295 | SH | DFND | 7 | 0 | 6,295 | 0 | |
ABBOTT LABS | COM | 002824100 | 251 | 2,125 | SH | DFND | 06,07 | 0 | 2,125 | 0 | |
ABBOTT LABS | COM | 002824100 | 106 | 895 | SH | DFND | 13 | 0 | 895 | 0 | |
ABBVIE | COM | 00287Y109 | 874 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 367 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
ABBVIE | COM | 00287Y109 | 146 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ABBVIE | COM | 00287Y109 | 12 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9,643 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,759 | 1,406 | SH | DFND | 6 | 0 | 1,406 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 318 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,136 | 425 | SH | DFND | 7 | 0 | 425 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 257 | 96 | SH | DFND | 06,07 | 0 | 96 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 166 | 62 | SH | DFND | 13 | 0 | 62 | 0 | |
AMAZON.COM | COM | 023135106 | 3,978 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,518 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
AMAZON.COM | COM | 023135106 | 154 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
AMAZON.COM | COM | 023135106 | 299 | 91 | SH | DFND | 7 | 0 | 91 | 0 | |
AMAZON.COM | COM | 023135106 | 85 | 26 | SH | DFND | 13 | 0 | 26 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 268 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 219 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 6,036 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,077 | 12,400 | SH | DFND | 6 | 0 | 12,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 211 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
ANALOG DEVICES | COM | 032654105 | 919 | 5,490 | SH | DFND | 7 | 0 | 5,490 | 0 | |
ANALOG DEVICES | COM | 032654105 | 251 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 131 | 785 | SH | DFND | 13 | 0 | 785 | 0 | |
APPLE INC | COM | 037833100 | 10,708 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,971 | 28,065 | SH | DFND | 6 | 0 | 28,065 | 0 | |
APPLE INC | COM | 037833100 | 299 | 2,110 | SH | DFND | 1 | 0 | 2,110 | 0 | |
APPLE INC | COM | 037833100 | 1,331 | 9,405 | SH | DFND | 7 | 0 | 9,405 | 0 | |
APPLE INC | COM | 037833100 | 308 | 2,175 | SH | DFND | 06,07 | 0 | 2,175 | 0 | |
APPLE INC | COM | 037833100 | 83 | 585 | SH | DFND | 13 | 0 | 585 | 0 | |
APTARGROUP | COM | 038336103 | 5,186 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,182 | 18,280 | SH | DFND | 6 | 0 | 18,280 | 0 | |
APTARGROUP | COM | 038336103 | 200 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
APTARGROUP | COM | 038336103 | 644 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
APTARGROUP | COM | 038336103 | 179 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 95 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,395 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,017 | 15,090 | SH | DFND | 6 | 0 | 15,090 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 274 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,140 | 5,700 | SH | DFND | 7 | 0 | 5,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 265 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 123 | 615 | SH | DFND | 13 | 0 | 615 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,429 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,317 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,490 | 6,063 | SH | DFND | 6 | 0 | 6,063 | 0 | |
BECTON DICKINSON | COM | 075887109 | 154 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
BECTON DICKINSON | COM | 075887109 | 369 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
BECTON DICKINSON | COM | 075887109 | 184 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
BECTON DICKINSON | COM | 075887109 | 53 | 215 | SH | DFND | 13 | 0 | 215 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,582 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 751 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 300 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 41 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 352 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 199 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 75 | 1,274 | SH | DFND | 7 | 0 | 1,274 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 6,840 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,056 | 26,425 | SH | DFND | 6 | 0 | 26,425 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 235 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 909 | 7,860 | SH | DFND | 7 | 0 | 7,860 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 272 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 119 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
CATERPILLAR | COM | 149123101 | 782 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,713 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 543 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
CHEVRON | COM | 166764100 | 94 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
CHEVRON | COM | 166764100 | 238 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
CHEVRON | COM | 166764100 | 15 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
CISCO SYS INC | COM | 17275R102 | 125 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 163 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
COCA COLA | COM | 191216100 | 49 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 168 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 155 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 227 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 166 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
CVS HEALTH | COM | 126650100 | 3,369 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,458 | 17,180 | SH | DFND | 6 | 0 | 17,180 | 0 | |
CVS HEALTH | COM | 126650100 | 151 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
CVS HEALTH | COM | 126650100 | 382 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
CVS HEALTH | COM | 126650100 | 45 | 534 | SH | DFND | 13 | 0 | 534 | 0 | |
DANAHER CORP | COM | 235851102 | 8,389 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,818 | 9,255 | SH | DFND | 6 | 0 | 9,255 | 0 | |
DANAHER CORP | COM | 235851102 | 279 | 915 | SH | DFND | 1 | 0 | 915 | 0 | |
DANAHER CORP | COM | 235851102 | 913 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
DANAHER CORP | COM | 235851102 | 274 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
DANAHER CORP | COM | 235851102 | 132 | 435 | SH | DFND | 13 | 0 | 435 | 0 | |
DEERE & CO | COM | 244199105 | 813 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DISNEY | COM | 254687106 | 4,576 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
DISNEY | COM | 254687106 | 2,077 | 12,280 | SH | DFND | 6 | 0 | 12,280 | 0 | |
DISNEY | COM | 254687106 | 158 | 935 | SH | DFND | 1 | 0 | 935 | 0 | |
DISNEY | COM | 254687106 | 378 | 2,235 | SH | DFND | 7 | 0 | 2,235 | 0 | |
DISNEY | COM | 254687106 | 178 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
DISNEY | COM | 254687106 | 70 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
DOVER CORP | COM | 260003108 | 350 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 218 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
ECOLAB INC | COM | 278865100 | 464 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 534 | 2,312 | SH | DFND | 6 | 0 | 2,312 | 0 | |
ELI LILLY & CO | COM | 532457108 | 139 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 1,170 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 207 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 199 | 2,110 | SH | DFND | 6 | 0 | 2,110 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 103 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 241 | 24,000 | SH | DFND | 6 | 0 | 24,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 206 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,376 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 813 | 13,830 | SH | DFND | 6 | 0 | 13,830 | 0 | |
EXXON MOBIL | COM | 30231G102 | 74 | 1,255 | SH | DFND | 7 | 0 | 1,255 | 0 | |
EXXON MOBIL | COM | 30231G102 | 124 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 71 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
FACEBOOK INC | COM | 30303M102 | 136 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 114 | 335 | SH | DFND | 13 | 0 | 335 | 0 | |
FISERV | COM | 337738108 | 5,150 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,192 | 20,200 | SH | DFND | 6 | 0 | 20,200 | 0 | |
FISERV | COM | 337738108 | 222 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
FISERV | COM | 337738108 | 822 | 7,575 | SH | DFND | 7 | 0 | 7,575 | 0 | |
FISERV | COM | 337738108 | 107 | 985 | SH | DFND | 13 | 0 | 985 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,719 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,400 | 4,265 | SH | DFND | 6 | 0 | 4,265 | 0 | |
HOME DEPOT | COM | 437076102 | 121 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
HOME DEPOT | COM | 437076102 | 632 | 1,925 | SH | DFND | 7 | 0 | 1,925 | 0 | |
HOME DEPOT | COM | 437076102 | 133 | 405 | SH | DFND | 13 | 0 | 405 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,849 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 455 | 2,145 | SH | DFND | 6 | 0 | 2,145 | 0 | |
HONEYWELL INTL | COM | 438516106 | 117 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
HONEYWELL INTL | COM | 438516106 | 201 | 945 | SH | DFND | 7 | 0 | 945 | 0 | |
HONEYWELL INTL | COM | 438516106 | 143 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
HONEYWELL INTL | COM | 438516106 | 35 | 165 | SH | DFND | 13 | 0 | 165 | 0 | |
IDEXX CORP | COM | 45168D104 | 498 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,419 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,274 | 3,141 | SH | DFND | 6 | 0 | 3,141 | 0 | |
ILLUMINA | COM | 452327109 | 57 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ILLUMINA | COM | 452327109 | 160 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
ILLUMINA | COM | 452327109 | 49 | 120 | SH | DFND | 13 | 0 | 120 | 0 | |
INTEL CORP | COM | 458140100 | 2,943 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,590 | 29,850 | SH | DFND | 6 | 0 | 29,850 | 0 | |
INTEL CORP | COM | 458140100 | 535 | 10,050 | SH | DFND | 7 | 0 | 10,050 | 0 | |
INTEL CORP | COM | 458140100 | 72 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
INTEL CORP | COM | 458140100 | 43 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,549 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,784 | 17,236 | SH | DFND | 6 | 0 | 17,236 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 868 | 5,375 | SH | DFND | 7 | 0 | 5,375 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 90 | 555 | SH | DFND | 13 | 0 | 555 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 242 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 2,971 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 1,223 | 24,475 | SH | DFND | 6 | 0 | 24,475 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 122 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 310 | 6,200 | SH | DFND | 7 | 0 | 6,200 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 97 | 1,950 | SH | DFND | 06,07 | 0 | 1,950 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 45 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
MASTERCARD | COM | 57636Q104 | 7,294 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,914 | 8,380 | SH | DFND | 6 | 0 | 8,380 | 0 | |
MASTERCARD | COM | 57636Q104 | 103 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
MASTERCARD | COM | 57636Q104 | 861 | 2,475 | SH | DFND | 7 | 0 | 2,475 | 0 | |
MASTERCARD | COM | 57636Q104 | 235 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
MASTERCARD | COM | 57636Q104 | 70 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 827 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 409 | 5,050 | SH | DFND | 6 | 0 | 5,050 | 0 | |
MCCORMICK & CO | COM | 579780206 | 178 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 170 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
MERCK | COM | 58933Y105 | 1,326 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 225 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
MERCK | COM | 58933Y105 | 218 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
MERCK | COM | 58933Y105 | 34 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,212 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,507 | 12,438 | SH | DFND | 6 | 0 | 12,438 | 0 | |
MICROSOFT CORP | COM | 594918104 | 261 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
MICROSOFT CORP | COM | 594918104 | 816 | 2,895 | SH | DFND | 7 | 0 | 2,895 | 0 | |
MICROSOFT CORP | COM | 594918104 | 275 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73 | 260 | SH | DFND | 13 | 0 | 260 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 713 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 311 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 206 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 6,496 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,402 | 19,980 | SH | DFND | 6 | 0 | 19,980 | 0 | |
NESTLE SA ADR | COM | 641069406 | 231 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
NESTLE SA ADR | COM | 641069406 | 538 | 4,475 | SH | DFND | 7 | 0 | 4,475 | 0 | |
NESTLE SA ADR | COM | 641069406 | 243 | 2,025 | SH | DFND | 06,07 | 0 | 2,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 107 | 890 | SH | DFND | 13 | 0 | 890 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,652 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 921 | 6,345 | SH | DFND | 6 | 0 | 6,345 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 106 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 272 | 1,875 | SH | DFND | 7 | 0 | 1,875 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 87 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 38 | 265 | SH | DFND | 13 | 0 | 265 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 4,902 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,925 | 23,538 | SH | DFND | 6 | 0 | 23,538 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 137 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 448 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 147 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 47 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 130 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 360 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,040 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,340 | 19,610 | SH | DFND | 6 | 0 | 19,610 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 109 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 123 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 108 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
ORSTED A S | COM | BYT16L900 | 356 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 221 | 1,675 | SH | DFND | 6 | 0 | 1,675 | 0 | |
PAYCHEX | COM | 704326107 | 337 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 4,280 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 580 | 2,230 | SH | DFND | 6 | 0 | 2,230 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 181 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 318 | 1,224 | SH | DFND | 7 | 0 | 1,224 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 70 | 270 | SH | DFND | 13 | 0 | 270 | 0 | |
PEPSICO | COM | 713448108 | 1,618 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 737 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
PEPSICO | COM | 713448108 | 590 | 3,924 | SH | DFND | 7 | 0 | 3,924 | 0 | |
PEPSICO | COM | 713448108 | 60 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 292 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PFIZER | COM | 717081103 | 309 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 6,568 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,560 | 18,309 | SH | DFND | 6 | 0 | 18,309 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 213 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 816 | 5,840 | SH | DFND | 7 | 0 | 5,840 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 241 | 1,725 | SH | DFND | 06,07 | 0 | 1,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 106 | 755 | SH | DFND | 13 | 0 | 755 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,315 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,756 | 20,430 | SH | DFND | 6 | 0 | 20,430 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 191 | 2,220 | SH | DFND | 1 | 0 | 2,220 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 597 | 6,950 | SH | DFND | 7 | 0 | 6,950 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 171 | 1,995 | SH | DFND | 06,07 | 0 | 1,995 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 92 | 1,070 | SH | DFND | 13 | 0 | 1,070 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 2,487 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 944 | 20,750 | SH | DFND | 6 | 0 | 20,750 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 136 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 68 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 32 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 4,907 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,979 | 6,731 | SH | DFND | 6 | 0 | 6,731 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 209 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 316 | 1,075 | SH | DFND | 7 | 0 | 1,075 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 265 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 103 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 570 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 45 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 80 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SYSCO | COM | 871829107 | 463 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 577 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,770 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,023 | 15,505 | SH | DFND | 6 | 0 | 15,505 | 0 | |
TJX COS | COM | 872540109 | 118 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
TJX COS | COM | 872540109 | 288 | 4,370 | SH | DFND | 7 | 0 | 4,370 | 0 | |
TJX COS | COM | 872540109 | 99 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
TJX COS | COM | 872540109 | 36 | 545 | SH | DFND | 13 | 0 | 545 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,582 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,393 | 25,685 | SH | DFND | 6 | 0 | 25,685 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 126 | 2,325 | SH | DFND | 1 | 0 | 2,325 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 255 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 78 | 1,430 | SH | DFND | 13 | 0 | 1,430 | 0 | |
UNION PACIFIC | COM | 907818108 | 294 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 167 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
UNION PACIFIC | COM | 907818108 | 274 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 3,165 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 905 | 2,315 | SH | DFND | 6 | 0 | 2,315 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 111 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 250 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 35 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
VISA | COM | 92826C839 | 567 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
VISA | COM | 92826C839 | 212 | 950 | SH | DFND | 6 | 0 | 950 | 0 | |
VISA | COM | 92826C839 | 178 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
WELLS FARGO | COM | 949746101 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 4,894 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,327 | 15,413 | SH | DFND | 6 | 0 | 15,413 | 0 | |
XILINX | COM | 983919101 | 217 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
XILINX | COM | 983919101 | 544 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
XILINX | COM | 983919101 | 226 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 134 | 885 | SH | DFND | 13 | 0 | 885 | 0 | |
XYLEM INC | COM | 98419M100 | 3,886 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,014 | 8,195 | SH | DFND | 6 | 0 | 8,195 | 0 | |
XYLEM INC | COM | 98419M100 | 180 | 1,455 | SH | DFND | 1 | 0 | 1,455 | 0 | |
XYLEM INC | COM | 98419M100 | 387 | 3,130 | SH | DFND | 7 | 0 | 3,130 | 0 | |
XYLEM INC | COM | 98419M100 | 82 | 660 | SH | DFND | 06,07 | 0 | 660 | 0 | |
XYLEM INC | COM | 98419M100 | 133 | 1,075 | SH | DFND | 13 | 0 | 1,075 | 0 |