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 | 1,678 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
3M | COM | 88579Y101 | 362 | 2,650 | SH | DFND | 15 | 0 | 2,650 | 0 | |
3M | COM | 88579Y101 | 973 | 7,130 | SH | DFND | 6 | 0 | 7,130 | 0 | |
3M | COM | 88579Y101 | 7 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 171 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
3M | COM | 88579Y101 | 449 | 3,289 | SH | DFND | 7 | 0 | 3,289 | 0 | |
3M | COM | 88579Y101 | 177 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 68 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
3M | COM | 88579Y101 | 102 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
3M | COM | 88579Y101 | 25 | 180 | SH | DFND | 13 | 0 | 180 | 0 | |
3M | COM | 88579Y101 | 89 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,901 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,820 | 23,070 | SH | DFND | 15 | 0 | 23,070 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,203 | 15,240 | SH | DFND | 6 | 0 | 15,240 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 140 | SH | DFND | 01,16 | 0 | 140 | 0 | |
ABBOTT LABS | COM | 002824100 | 335 | 4,250 | SH | DFND | 16 | 0 | 4,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 550 | 6,964 | SH | DFND | 7 | 0 | 6,964 | 0 | |
ABBOTT LABS | COM | 002824100 | 174 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 189 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 98 | 1,240 | SH | DFND | 13 | 0 | 1,240 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ABBVIE | COM | 00287Y109 | 541 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 217 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 267 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ABBVIE | COM | 00287Y109 | 103 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ABBVIE | COM | 00287Y109 | 15 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 76 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,335 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,648 | 1,418 | SH | DFND | 15 | 0 | 1,418 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,837 | 1,581 | SH | DFND | 6 | 0 | 1,581 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 9 | SH | DFND | 01,16 | 0 | 9 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 314 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 638 | 549 | SH | DFND | 7 | 0 | 549 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 203 | 175 | SH | DFND | 06,16 | 0 | 175 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 116 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 157 | 135 | SH | DFND | 06,07 | 0 | 135 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 123 | 106 | SH | DFND | 13 | 0 | 106 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 8 | 7 | SH | DFND | 14 | 0 | 7 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 105 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
AMAZON.COM | COM | 023135106 | 1,174 | 602 | SH | SOLE | 602 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 591 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
AMAZON.COM | COM | 023135106 | 6 | 3 | SH | DFND | 01,16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 138 | 71 | SH | DFND | 16 | 0 | 71 | 0 | |
AMAZON.COM | COM | 023135106 | 975 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
AMAZON.COM | COM | 023135106 | 35 | 18 | SH | DFND | 7 | 0 | 18 | 0 | |
AMAZON.COM | COM | 023135106 | 49 | 25 | SH | DFND | 06,16 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 97 | 50 | SH | DFND | 06,15 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 53 | 27 | SH | DFND | 13 | 0 | 27 | 0 | |
AMAZON.COM | COM | 023135106 | 6 | 3 | SH | DFND | 14 | 0 | 3 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,103 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 947 | 10,568 | SH | DFND | 15 | 0 | 10,568 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,104 | 12,315 | SH | DFND | 6 | 0 | 12,315 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 94 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 522 | 5,824 | SH | DFND | 7 | 0 | 5,824 | 0 | |
ANALOG DEVICES | COM | 032654105 | 90 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 134 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 84 | 935 | SH | DFND | 13 | 0 | 935 | 0 | |
ANALOG DEVICES | COM | 032654105 | 8 | 85 | SH | DFND | 14 | 0 | 85 | 0 | |
ANALOG DEVICES | COM | 032654105 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 4,289 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,333 | 9,173 | SH | DFND | 15 | 0 | 9,173 | 0 | |
APPLE INC | COM | 037833100 | 2,286 | 8,990 | SH | DFND | 6 | 0 | 8,990 | 0 | |
APPLE INC | COM | 037833100 | 10 | 40 | SH | DFND | 01,16 | 0 | 40 | 0 | |
APPLE INC | COM | 037833100 | 361 | 1,420 | SH | DFND | 16 | 0 | 1,420 | 0 | |
APPLE INC | COM | 037833100 | 1,018 | 4,005 | SH | DFND | 7 | 0 | 4,005 | 0 | |
APPLE INC | COM | 037833100 | 254 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
APPLE INC | COM | 037833100 | 76 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 248 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
APPLE INC | COM | 037833100 | 9 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
APPLE INC | COM | 037833100 | 52 | 205 | SH | DFND | 13 | 0 | 205 | 0 | |
APPLE INC | COM | 037833100 | 184 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
APTARGROUP | COM | 038336103 | 2,708 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,573 | 15,800 | SH | DFND | 15 | 0 | 15,800 | 0 | |
APTARGROUP | COM | 038336103 | 1,768 | 17,760 | SH | DFND | 6 | 0 | 17,760 | 0 | |
APTARGROUP | COM | 038336103 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 239 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
APTARGROUP | COM | 038336103 | 562 | 5,650 | SH | DFND | 7 | 0 | 5,650 | 0 | |
APTARGROUP | COM | 038336103 | 199 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 139 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 149 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 72 | 725 | SH | DFND | 13 | 0 | 725 | 0 | |
APTARGROUP | COM | 038336103 | 8 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
APTARGROUP | COM | 038336103 | 109 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,572 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,667 | 12,198 | SH | DFND | 15 | 0 | 12,198 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,904 | 13,930 | SH | DFND | 6 | 0 | 13,930 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 70 | SH | DFND | 01,16 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 288 | 2,110 | SH | DFND | 16 | 0 | 2,110 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 838 | 6,130 | SH | DFND | 7 | 0 | 6,130 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 219 | 1,600 | SH | DFND | 06,16 | 0 | 1,600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 137 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 181 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 89 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 116 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
BANK OZK | COM | 06417N103 | 806 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,770 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 980 | 4,265 | SH | DFND | 15 | 0 | 4,265 | 0 | |
BECTON DICKINSON | COM | 075887109 | 903 | 3,930 | SH | DFND | 6 | 0 | 3,930 | 0 | |
BECTON DICKINSON | COM | 075887109 | 8 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 184 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
BECTON DICKINSON | COM | 075887109 | 216 | 940 | SH | DFND | 7 | 0 | 940 | 0 | |
BECTON DICKINSON | COM | 075887109 | 80 | 350 | SH | DFND | 06,16 | 0 | 350 | 0 | |
BECTON DICKINSON | COM | 075887109 | 138 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
BECTON DICKINSON | COM | 075887109 | 8 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 15 | 65 | SH | DFND | 13 | 0 | 65 | 0 | |
BECTON DICKINSON | COM | 075887109 | 46 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 4,352 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 923 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 165 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 229 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 55 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 361 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 193 | 3,460 | SH | DFND | 6 | 0 | 3,460 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 71 | 1,274 | SH | DFND | 7 | 0 | 1,274 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 33 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,893 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,503 | 19,360 | SH | DFND | 15 | 0 | 19,360 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,011 | 25,900 | SH | DFND | 6 | 0 | 25,900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 10 | 135 | SH | DFND | 01,16 | 0 | 135 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 285 | 3,675 | SH | DFND | 16 | 0 | 3,675 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 664 | 8,549 | SH | DFND | 7 | 0 | 8,549 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 233 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 155 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 182 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 78 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 132 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CATERPILLAR | COM | 149123101 | 685 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,794 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 277 | 3,825 | SH | DFND | 6 | 0 | 3,825 | 0 | |
CHEVRON | COM | 166764100 | 5 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 176 | 2,425 | SH | DFND | 16 | 0 | 2,425 | 0 | |
CHEVRON | COM | 166764100 | 141 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
CHEVRON | COM | 166764100 | 665 | 9,178 | SH | DFND | 15 | 0 | 9,178 | 0 | |
CHEVRON | COM | 166764100 | 36 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 80 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 5 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
CHEVRON | COM | 166764100 | 11 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,236 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,232 | 11,032 | SH | DFND | 15 | 0 | 11,032 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 733 | 6,565 | SH | DFND | 6 | 0 | 6,565 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 181 | 1,625 | SH | DFND | 16 | 0 | 1,625 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 343 | 3,075 | SH | DFND | 7 | 0 | 3,075 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 89 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 67 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 70 | 630 | SH | DFND | 06,07 | 0 | 630 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 142 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 118 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 75 | 1,900 | SH | DFND | 15 | 0 | 1,900 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 136 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 279 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 153 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,688 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 402 | 6,780 | SH | DFND | 15 | 0 | 6,780 | 0 | |
CVS HEALTH | COM | 126650100 | 817 | 13,775 | SH | DFND | 6 | 0 | 13,775 | 0 | |
CVS HEALTH | COM | 126650100 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CVS HEALTH | COM | 126650100 | 128 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | |
CVS HEALTH | COM | 126650100 | 285 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
CVS HEALTH | COM | 126650100 | 148 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 89 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 34 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
CVS HEALTH | COM | 126650100 | 5 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CVS HEALTH | COM | 126650100 | 71 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 2,993 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,779 | 12,850 | SH | DFND | 15 | 0 | 12,850 | 0 | |
DANAHER CORP | COM | 235851102 | 1,577 | 11,395 | SH | DFND | 6 | 0 | 11,395 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DANAHER CORP | COM | 235851102 | 322 | 2,325 | SH | DFND | 16 | 0 | 2,325 | 0 | |
DANAHER CORP | COM | 235851102 | 554 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
DANAHER CORP | COM | 235851102 | 166 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 208 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 82 | 595 | SH | DFND | 13 | 0 | 595 | 0 | |
DANAHER CORP | COM | 235851102 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 118 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
DEERE & CO | COM | 244199105 | 325 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
DISNEY | COM | 254687106 | 1,533 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DISNEY | COM | 254687106 | 887 | 9,185 | SH | DFND | 15 | 0 | 9,185 | 0 | |
DISNEY | COM | 254687106 | 1,048 | 10,850 | SH | DFND | 6 | 0 | 10,850 | 0 | |
DISNEY | COM | 254687106 | 7 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 140 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
DISNEY | COM | 254687106 | 232 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
DISNEY | COM | 254687106 | 48 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
DISNEY | COM | 254687106 | 97 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 101 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
DISNEY | COM | 254687106 | 39 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
DISNEY | COM | 254687106 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DISNEY | COM | 254687106 | 36 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DOVER CORP | COM | 260003108 | 206 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 126 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ECOLAB INC | COM | 278865100 | 319 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ELI LILLY & CO | COM | 532457108 | 362 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
ELI LILLY & CO | COM | 532457108 | 121 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 603 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 43 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 130 | 2,725 | SH | DFND | 6 | 0 | 2,725 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 143 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 95 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 53 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 241 | 27,000 | SH | DFND | 06,16 | 0 | 27,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 53 | 6,000 | SH | DFND | 15 | 0 | 6,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 9 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 197 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 16 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
EOG RESOURCES | COM | 26875P101 | 3 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 18 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 27 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
EOG RESOURCES | COM | 26875P101 | 211 | 5,870 | SH | DFND | 15 | 0 | 5,870 | 0 | |
EOG RESOURCES | COM | 26875P101 | 11 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4 | 115 | SH | DFND | 14 | 0 | 115 | 0 | |
EOG RESOURCES | COM | 26875P101 | 8 | 235 | SH | DFND | 13 | 0 | 235 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,036 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 535 | 14,100 | SH | DFND | 6 | 0 | 14,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 231 | 6,095 | SH | DFND | 7 | 0 | 6,095 | 0 | |
EXXON MOBIL | COM | 30231G102 | 49 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
EXXON MOBIL | COM | 30231G102 | 57 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 68 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
EXXON MOBIL | COM | 30231G102 | 43 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 80 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 65 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 255 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 2,579 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,752 | 18,440 | SH | DFND | 15 | 0 | 18,440 | 0 | |
FISERV | COM | 337738108 | 1,793 | 18,875 | SH | DFND | 6 | 0 | 18,875 | 0 | |
FISERV | COM | 337738108 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 302 | 3,175 | SH | DFND | 16 | 0 | 3,175 | 0 | |
FISERV | COM | 337738108 | 746 | 7,850 | SH | DFND | 7 | 0 | 7,850 | 0 | |
FISERV | COM | 337738108 | 218 | 2,300 | SH | DFND | 06,16 | 0 | 2,300 | 0 | |
FISERV | COM | 337738108 | 123 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
FISERV | COM | 337738108 | 93 | 975 | SH | DFND | 13 | 0 | 975 | 0 | |
FISERV | COM | 337738108 | 8 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
FISERV | COM | 337738108 | 119 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 423 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 228 | 4,135 | SH | DFND | 15 | 0 | 4,135 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 83 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 105 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 239 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
HOME DEPOT | COM | 437076102 | 1,632 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,297 | 6,947 | SH | DFND | 15 | 0 | 6,947 | 0 | |
HOME DEPOT | COM | 437076102 | 992 | 5,315 | SH | DFND | 6 | 0 | 5,315 | 0 | |
HOME DEPOT | COM | 437076102 | 9 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 65 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
HOME DEPOT | COM | 437076102 | 392 | 2,099 | SH | DFND | 7 | 0 | 2,099 | 0 | |
HOME DEPOT | COM | 437076102 | 87 | 465 | SH | DFND | 13 | 0 | 465 | 0 | |
HOME DEPOT | COM | 437076102 | 6 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
IDEXX CORP | COM | 45168D104 | 315 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 917 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 744 | 2,724 | SH | DFND | 6 | 0 | 2,724 | 0 | |
ILLUMINA | COM | 452327109 | 5 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 14 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 122 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 755 | 2,765 | SH | DFND | 15 | 0 | 2,765 | 0 | |
ILLUMINA | COM | 452327109 | 109 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 3 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
ILLUMINA | COM | 452327109 | 33 | 120 | SH | DFND | 13 | 0 | 120 | 0 | |
INTEL CORP | COM | 458140100 | 3,362 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 687 | 12,699 | SH | DFND | 15 | 0 | 12,699 | 0 | |
INTEL CORP | COM | 458140100 | 2,341 | 43,250 | SH | DFND | 6 | 0 | 43,250 | 0 | |
INTEL CORP | COM | 458140100 | 881 | 16,285 | SH | DFND | 7 | 0 | 16,285 | 0 | |
INTEL CORP | COM | 458140100 | 244 | 4,500 | SH | DFND | 16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 233 | 4,300 | SH | DFND | 06,16 | 0 | 4,300 | 0 | |
INTEL CORP | COM | 458140100 | 135 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 146 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
INTEL CORP | COM | 458140100 | 99 | 1,838 | SH | DFND | 1 | 0 | 1,838 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,053 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,021 | 7,784 | SH | DFND | 15 | 0 | 7,784 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,998 | 15,235 | SH | DFND | 6 | 0 | 15,235 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 734 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 262 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 157 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 167 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 210 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,633 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,876 | 7,765 | SH | DFND | 15 | 0 | 7,765 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,492 | 10,317 | SH | DFND | 6 | 0 | 10,317 | 0 | |
MASTERCARD | COM | 57636Q104 | 10 | 40 | SH | DFND | 01,16 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 308 | 1,275 | SH | DFND | 16 | 0 | 1,275 | 0 | |
MASTERCARD | COM | 57636Q104 | 698 | 2,890 | SH | DFND | 7 | 0 | 2,890 | 0 | |
MASTERCARD | COM | 57636Q104 | 229 | 950 | SH | DFND | 06,16 | 0 | 950 | 0 | |
MASTERCARD | COM | 57636Q104 | 163 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
MASTERCARD | COM | 57636Q104 | 8 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
MASTERCARD | COM | 57636Q104 | 65 | 270 | SH | DFND | 13 | 0 | 270 | 0 | |
MCCORMICK & CO | COM | 579780206 | 777 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 367 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 | |
MCCORMICK & CO | COM | 579780206 | 169 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 169 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,320 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 239 | 3,100 | SH | DFND | 6 | 0 | 3,100 | 0 | |
MERCK | COM | 58933Y105 | 231 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
MERCK | COM | 58933Y105 | 62 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
MERCK | COM | 58933Y105 | 35 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,306 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,225 | 14,110 | SH | DFND | 6 | 0 | 14,110 | 0 | |
MICROSOFT CORP | COM | 594918104 | 170 | 1,075 | SH | DFND | 16 | 0 | 1,075 | 0 | |
MICROSOFT CORP | COM | 594918104 | 465 | 2,950 | SH | DFND | 7 | 0 | 2,950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,302 | 8,256 | SH | DFND | 15 | 0 | 8,256 | 0 | |
MICROSOFT CORP | COM | 594918104 | 363 | 2,300 | SH | DFND | 06,16 | 0 | 2,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 221 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 213 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73 | 460 | SH | DFND | 13 | 0 | 460 | 0 | |
MICROSOFT CORP | COM | 594918104 | 158 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 520 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 227 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 150 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,758 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,863 | 18,090 | SH | DFND | 15 | 0 | 18,090 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,017 | 19,580 | SH | DFND | 6 | 0 | 19,580 | 0 | |
NESTLE SA ADR | COM | 641069406 | 13 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
NESTLE SA ADR | COM | 641069406 | 306 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 489 | 4,750 | SH | DFND | 7 | 0 | 4,750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 206 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 206 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 232 | 2,250 | SH | DFND | 06,07 | 0 | 2,250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 82 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 144 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,230 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,584 | 19,215 | SH | DFND | 15 | 0 | 19,215 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,738 | 21,078 | SH | DFND | 6 | 0 | 21,078 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 299 | 3,625 | SH | DFND | 16 | 0 | 3,625 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 578 | 7,015 | SH | DFND | 7 | 0 | 7,015 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 214 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 165 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 148 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 82 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 124 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 102 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 289 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,371 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,011 | 22,190 | SH | DFND | 15 | 0 | 22,190 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,177 | 25,835 | SH | DFND | 6 | 0 | 25,835 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 148 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 169 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 171 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 114 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 123 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 6 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 100 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 5 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORACLE | COM | 68389X105 | 219 | 4,525 | SH | DFND | 6 | 0 | 4,525 | 0 | |
ORACLE | COM | 68389X105 | 72 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
ORSTED A S | COM | BYT16L900 | 196 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 79 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 174 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 964 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 171 | 1,785 | SH | DFND | 6 | 0 | 1,785 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 7 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 141 | 1,475 | SH | DFND | 16 | 0 | 1,475 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 924 | 9,650 | SH | DFND | 15 | 0 | 9,650 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 155 | 1,624 | SH | DFND | 7 | 0 | 1,624 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 96 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 31 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 43 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
PEPSICO | COM | 713448108 | 1,027 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 697 | 5,800 | SH | DFND | 6 | 0 | 5,800 | 0 | |
PEPSICO | COM | 713448108 | 513 | 4,270 | SH | DFND | 7 | 0 | 4,270 | 0 | |
PEPSICO | COM | 713448108 | 150 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
PEPSICO | COM | 713448108 | 48 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 48 | 400 | SH | DFND | 06,15 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 243 | 2,025 | SH | DFND | 15 | 0 | 2,025 | 0 | |
PEPSICO | COM | 713448108 | 4 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 11 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
PEPSICO | COM | 713448108 | 48 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 235 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
PFIZER | COM | 717081103 | 150 | 4,600 | SH | DFND | 15 | 0 | 4,600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,423 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,696 | 15,415 | SH | DFND | 15 | 0 | 15,415 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,875 | 17,045 | SH | DFND | 6 | 0 | 17,045 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 11 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 297 | 2,700 | SH | DFND | 16 | 0 | 2,700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 679 | 6,170 | SH | DFND | 7 | 0 | 6,170 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 148 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 154 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 190 | 1,725 | SH | DFND | 06,07 | 0 | 1,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 69 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 8 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 99 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,467 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 870 | 21,454 | SH | DFND | 15 | 0 | 21,454 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 20 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 868 | 21,400 | SH | DFND | 6 | 0 | 21,400 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 61 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 56 | 1,370 | SH | DFND | 7 | 0 | 1,370 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,367 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 918 | 6,080 | SH | DFND | 15 | 0 | 6,080 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 853 | 5,651 | SH | DFND | 6 | 0 | 5,651 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 30 | SH | DFND | 01,16 | 0 | 30 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 117 | 775 | SH | DFND | 16 | 0 | 775 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 196 | 1,298 | SH | DFND | 7 | 0 | 1,298 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 75 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 136 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 65 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 8 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 60 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 447 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 35 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 63 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SYSCO | COM | 871829107 | 260 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SYSCO | COM | 871829107 | 18 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 380 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,590 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,326 | 26,230 | SH | DFND | 15 | 0 | 26,230 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 919 | 18,180 | SH | DFND | 6 | 0 | 18,180 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 9 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 183 | 3,625 | SH | DFND | 16 | 0 | 3,625 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 225 | 4,450 | SH | DFND | 7 | 0 | 4,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 101 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 76 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 73 | 1,450 | SH | DFND | 13 | 0 | 1,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 8 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 38 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
UNION PACIFIC | COM | 907818108 | 240 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 120 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
UNION PACIFIC | COM | 907818108 | 236 | 1,672 | SH | DFND | 7 | 0 | 1,672 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 352 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 249 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4 | 15 | SH | DFND | 01,16 | 0 | 15 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 71 | 285 | SH | DFND | 16 | 0 | 285 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 37 | 150 | SH | DFND | 7 | 0 | 150 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 333 | 1,335 | SH | DFND | 15 | 0 | 1,335 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,345 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,056 | 11,200 | SH | DFND | 6 | 0 | 11,200 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 196 | 2,075 | SH | DFND | 16 | 0 | 2,075 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 466 | 4,940 | SH | DFND | 7 | 0 | 4,940 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,185 | 12,565 | SH | DFND | 15 | 0 | 12,565 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 85 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 94 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 92 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 79 | 840 | SH | DFND | 13 | 0 | 840 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 5 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 57 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VISA | COM | 92826C839 | 379 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VISA | COM | 92826C839 | 8 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
VISA | COM | 92826C839 | 177 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
VISA | COM | 92826C839 | 177 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
VISA | COM | 92826C839 | 20 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
VISA | COM | 92826C839 | 177 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
XILINX | COM | 983919101 | 1,174 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,212 | 15,550 | SH | DFND | 15 | 0 | 15,550 | 0 | |
XILINX | COM | 983919101 | 844 | 10,835 | SH | DFND | 6 | 0 | 10,835 | 0 | |
XILINX | COM | 983919101 | 7 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
XILINX | COM | 983919101 | 72 | 925 | SH | DFND | 16 | 0 | 925 | 0 | |
XILINX | COM | 983919101 | 195 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
XILINX | COM | 983919101 | 132 | 1,700 | SH | DFND | 06,15 | 0 | 1,700 | 0 | |
XILINX | COM | 983919101 | 234 | 3,005 | SH | DFND | 7 | 0 | 3,005 | 0 | |
XILINX | COM | 983919101 | 117 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 87 | 1,110 | SH | DFND | 13 | 0 | 1,110 | 0 | |
XILINX | COM | 983919101 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 78 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 731 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 439 | 6,740 | SH | DFND | 6 | 0 | 6,740 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 39 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
XYLEM INC | COM | 98419M100 | 865 | 13,275 | SH | DFND | 15 | 0 | 13,275 | 0 | |
XYLEM INC | COM | 98419M100 | 98 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 169 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
XYLEM INC | COM | 98419M100 | 80 | 1,225 | SH | DFND | 13 | 0 | 1,225 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 |