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 | 1,965 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
3M | COM | 88579Y101 | 324 | 2,025 | SH | DFND | 15 | 0 | 2,025 | 0 | |
3M | COM | 88579Y101 | 1,126 | 7,030 | SH | DFND | 6 | 0 | 7,030 | 0 | |
3M | COM | 88579Y101 | 8 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 176 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
3M | COM | 88579Y101 | 481 | 3,004 | SH | DFND | 7 | 0 | 3,004 | 0 | |
3M | COM | 88579Y101 | 208 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 80 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
3M | COM | 88579Y101 | 120 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
3M | COM | 88579Y101 | 104 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
3M | COM | 88579Y101 | 5 | 30 | SH | DFND | 13 | 0 | 30 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,848 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,456 | 22,565 | SH | DFND | 15 | 0 | 22,565 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,649 | 15,150 | SH | DFND | 6 | 0 | 15,150 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 140 | SH | DFND | 01,16 | 0 | 140 | 0 | |
ABBOTT LABS | COM | 002824100 | 443 | 4,075 | SH | DFND | 16 | 0 | 4,075 | 0 | |
ABBOTT LABS | COM | 002824100 | 691 | 6,350 | SH | DFND | 7 | 0 | 6,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 218 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 237 | 2,175 | SH | DFND | 06,07 | 0 | 2,175 | 0 | |
ABBOTT LABS | COM | 002824100 | 128 | 1,180 | SH | DFND | 13 | 0 | 1,180 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ABBOTT LABS | COM | 002824100 | 44 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 622 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 250 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 307 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ABBVIE | COM | 00287Y109 | 118 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ABBVIE | COM | 00287Y109 | 18 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 88 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,061 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,068 | 1,411 | SH | DFND | 15 | 0 | 1,411 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,235 | 1,525 | SH | DFND | 6 | 0 | 1,525 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 13 | 9 | SH | DFND | 01,16 | 0 | 9 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 396 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 819 | 559 | SH | DFND | 7 | 0 | 559 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 256 | 175 | SH | DFND | 06,16 | 0 | 175 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 147 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 198 | 135 | SH | DFND | 06,07 | 0 | 135 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 141 | 96 | SH | DFND | 13 | 0 | 96 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 7 | SH | DFND | 14 | 0 | 7 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 132 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
AMAZON.COM | COM | 023135106 | 1,936 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 954 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
AMAZON.COM | COM | 023135106 | 9 | 3 | SH | DFND | 01,16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 255 | 81 | SH | DFND | 16 | 0 | 81 | 0 | |
AMAZON.COM | COM | 023135106 | 1,562 | 496 | SH | DFND | 15 | 0 | 496 | 0 | |
AMAZON.COM | COM | 023135106 | 72 | 23 | SH | DFND | 7 | 0 | 23 | 0 | |
AMAZON.COM | COM | 023135106 | 157 | 50 | SH | DFND | 06,16 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 157 | 50 | SH | DFND | 06,15 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 82 | 26 | SH | DFND | 13 | 0 | 26 | 0 | |
AMAZON.COM | COM | 023135106 | 9 | 3 | SH | DFND | 14 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 47 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,746 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,322 | 11,327 | SH | DFND | 15 | 0 | 11,327 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,449 | 12,415 | SH | DFND | 6 | 0 | 12,415 | 0 | |
ANALOG DEVICES | COM | 032654105 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 158 | 1,350 | SH | DFND | 16 | 0 | 1,350 | 0 | |
ANALOG DEVICES | COM | 032654105 | 680 | 5,824 | SH | DFND | 7 | 0 | 5,824 | 0 | |
ANALOG DEVICES | COM | 032654105 | 117 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 175 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 111 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
ANALOG DEVICES | COM | 032654105 | 10 | 85 | SH | DFND | 14 | 0 | 85 | 0 | |
ANALOG DEVICES | COM | 032654105 | 70 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
APPLE INC | COM | 037833100 | 6,672 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,673 | 31,716 | SH | DFND | 15 | 0 | 31,716 | 0 | |
APPLE INC | COM | 037833100 | 3,447 | 29,765 | SH | DFND | 6 | 0 | 29,765 | 0 | |
APPLE INC | COM | 037833100 | 16 | 140 | SH | DFND | 01,16 | 0 | 140 | 0 | |
APPLE INC | COM | 037833100 | 566 | 4,890 | SH | DFND | 16 | 0 | 4,890 | 0 | |
APPLE INC | COM | 037833100 | 1,459 | 12,600 | SH | DFND | 7 | 0 | 12,600 | 0 | |
APPLE INC | COM | 037833100 | 417 | 3,600 | SH | DFND | 06,16 | 0 | 3,600 | 0 | |
APPLE INC | COM | 037833100 | 139 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
APPLE INC | COM | 037833100 | 347 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
APPLE INC | COM | 037833100 | 14 | 120 | SH | DFND | 14 | 0 | 120 | 0 | |
APPLE INC | COM | 037833100 | 79 | 680 | SH | DFND | 13 | 0 | 680 | 0 | |
APPLE INC | COM | 037833100 | 232 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 3,059 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,790 | 15,810 | SH | DFND | 15 | 0 | 15,810 | 0 | |
APTARGROUP | COM | 038336103 | 1,988 | 17,560 | SH | DFND | 6 | 0 | 17,560 | 0 | |
APTARGROUP | COM | 038336103 | 11 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 272 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
APTARGROUP | COM | 038336103 | 617 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
APTARGROUP | COM | 038336103 | 226 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 158 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 170 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 88 | 775 | SH | DFND | 13 | 0 | 775 | 0 | |
APTARGROUP | COM | 038336103 | 9 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
APTARGROUP | COM | 038336103 | 113 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,590 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,701 | 12,198 | SH | DFND | 15 | 0 | 12,198 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,915 | 13,730 | SH | DFND | 6 | 0 | 13,730 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 70 | SH | DFND | 01,16 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 294 | 2,110 | SH | DFND | 16 | 0 | 2,110 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 826 | 5,925 | SH | DFND | 7 | 0 | 5,925 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 223 | 1,600 | SH | DFND | 06,16 | 0 | 1,600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 139 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 185 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 92 | 660 | SH | DFND | 13 | 0 | 660 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 119 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 204 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 901 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,158 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,226 | 5,270 | SH | DFND | 15 | 0 | 5,270 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,222 | 5,250 | SH | DFND | 6 | 0 | 5,250 | 0 | |
BECTON DICKINSON | COM | 075887109 | 8 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 209 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
BECTON DICKINSON | COM | 075887109 | 305 | 1,310 | SH | DFND | 7 | 0 | 1,310 | 0 | |
BECTON DICKINSON | COM | 075887109 | 105 | 450 | SH | DFND | 06,16 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 175 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
BECTON DICKINSON | COM | 075887109 | 8 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 43 | 185 | SH | DFND | 13 | 0 | 185 | 0 | |
BECTON DICKINSON | COM | 075887109 | 58 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,120 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,054 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 192 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 266 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 43 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 359 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 203 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 77 | 1,274 | SH | DFND | 7 | 0 | 1,274 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 35 | 575 | SH | DFND | 06,15 | 0 | 575 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4,061 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,107 | 19,795 | SH | DFND | 15 | 0 | 19,795 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,631 | 24,710 | SH | DFND | 6 | 0 | 24,710 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 14 | 135 | SH | DFND | 01,16 | 0 | 135 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 394 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 884 | 8,299 | SH | DFND | 7 | 0 | 8,299 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 319 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 213 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 250 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 103 | 965 | SH | DFND | 13 | 0 | 965 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 149 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CATERPILLAR | COM | 149123101 | 790 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,020 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 315 | 4,375 | SH | DFND | 6 | 0 | 4,375 | 0 | |
CHEVRON | COM | 166764100 | 11 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CHEVRON | COM | 166764100 | 225 | 3,125 | SH | DFND | 16 | 0 | 3,125 | 0 | |
CHEVRON | COM | 166764100 | 212 | 2,950 | SH | DFND | 7 | 0 | 2,950 | 0 | |
CHEVRON | COM | 166764100 | 555 | 7,705 | SH | DFND | 15 | 0 | 7,705 | 0 | |
CHEVRON | COM | 166764100 | 36 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 79 | 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 | |
CHEVRON | COM | 166764100 | 18 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 838 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 833 | 7,170 | SH | DFND | 15 | 0 | 7,170 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 530 | 4,565 | SH | DFND | 6 | 0 | 4,565 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 163 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 247 | 2,125 | SH | DFND | 7 | 0 | 2,125 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 93 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 87 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 134 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 118 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
COCA COLA | COM | 191216100 | 46 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 158 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 158 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 324 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 177 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,685 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 414 | 7,093 | SH | DFND | 15 | 0 | 7,093 | 0 | |
CVS HEALTH | COM | 126650100 | 888 | 15,210 | SH | DFND | 6 | 0 | 15,210 | 0 | |
CVS HEALTH | COM | 126650100 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CVS HEALTH | COM | 126650100 | 126 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | |
CVS HEALTH | COM | 126650100 | 280 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
CVS HEALTH | COM | 126650100 | 146 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 88 | 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 | 70 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 4,309 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,435 | 11,310 | SH | DFND | 15 | 0 | 11,310 | 0 | |
DANAHER CORP | COM | 235851102 | 2,225 | 10,335 | SH | DFND | 6 | 0 | 10,335 | 0 | |
DANAHER CORP | COM | 235851102 | 14 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
DANAHER CORP | COM | 235851102 | 433 | 2,010 | SH | DFND | 16 | 0 | 2,010 | 0 | |
DANAHER CORP | COM | 235851102 | 826 | 3,835 | SH | DFND | 7 | 0 | 3,835 | 0 | |
DANAHER CORP | COM | 235851102 | 237 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
DANAHER CORP | COM | 235851102 | 291 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
DANAHER CORP | COM | 235851102 | 113 | 525 | SH | DFND | 13 | 0 | 525 | 0 | |
DANAHER CORP | COM | 235851102 | 11 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DANAHER CORP | COM | 235851102 | 140 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
DEERE & CO | COM | 244199105 | 515 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
DISNEY | COM | 254687106 | 2,023 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
DISNEY | COM | 254687106 | 1,140 | 9,185 | SH | DFND | 15 | 0 | 9,185 | 0 | |
DISNEY | COM | 254687106 | 1,350 | 10,880 | SH | DFND | 6 | 0 | 10,880 | 0 | |
DISNEY | COM | 254687106 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 192 | 1,550 | SH | DFND | 16 | 0 | 1,550 | 0 | |
DISNEY | COM | 254687106 | 307 | 2,475 | SH | DFND | 7 | 0 | 2,475 | 0 | |
DISNEY | COM | 254687106 | 124 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 124 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 130 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
DISNEY | COM | 254687106 | 50 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
DISNEY | COM | 254687106 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DISNEY | COM | 254687106 | 50 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
DOVER CORP | COM | 260003108 | 244 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 152 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
ECOLAB INC | COM | 278865100 | 410 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ELI LILLY & CO | COM | 532457108 | 372 | 2,512 | SH | DFND | 6 | 0 | 2,512 | 0 | |
ELI LILLY & CO | COM | 532457108 | 122 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 827 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 39 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 139 | 2,125 | SH | DFND | 6 | 0 | 2,125 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 164 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 131 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 33 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 151 | 25,000 | SH | DFND | 06,16 | 0 | 25,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 36 | 6,000 | SH | DFND | 15 | 0 | 6,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 351 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 22 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 11 | 300 | SH | DFND | 01,16 | 0 | 300 | 0 | |
EOG RESOURCES | COM | 26875P101 | 18 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 112 | 3,125 | SH | DFND | 15 | 0 | 3,125 | 0 | |
EOG RESOURCES | COM | 26875P101 | 5 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
EXXON MOBIL | COM | 30231G102 | 897 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 510 | 14,850 | SH | DFND | 6 | 0 | 14,850 | 0 | |
EXXON MOBIL | COM | 30231G102 | 56 | 1,645 | SH | DFND | 7 | 0 | 1,645 | 0 | |
EXXON MOBIL | COM | 30231G102 | 41 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 48 | 1,400 | SH | DFND | 06,16 | 0 | 1,400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 7 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 38 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 72 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 41 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
FACEBOOK INC | COM | 30303M102 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 144 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
FACEBOOK INC | COM | 30303M102 | 105 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 309 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 2,783 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,895 | 18,390 | SH | DFND | 15 | 0 | 18,390 | 0 | |
FISERV | COM | 337738108 | 1,904 | 18,480 | SH | DFND | 6 | 0 | 18,480 | 0 | |
FISERV | COM | 337738108 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 327 | 3,175 | SH | DFND | 16 | 0 | 3,175 | 0 | |
FISERV | COM | 337738108 | 786 | 7,625 | SH | DFND | 7 | 0 | 7,625 | 0 | |
FISERV | COM | 337738108 | 237 | 2,300 | SH | DFND | 06,16 | 0 | 2,300 | 0 | |
FISERV | COM | 337738108 | 134 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
FISERV | COM | 337738108 | 103 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
FISERV | COM | 337738108 | 8 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
FISERV | COM | 337738108 | 129 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 202 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
HOME DEPOT | COM | 437076102 | 2,253 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,914 | 6,892 | SH | DFND | 15 | 0 | 6,892 | 0 | |
HOME DEPOT | COM | 437076102 | 1,305 | 4,700 | SH | DFND | 6 | 0 | 4,700 | 0 | |
HOME DEPOT | COM | 437076102 | 14 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 97 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
HOME DEPOT | COM | 437076102 | 554 | 1,995 | SH | DFND | 7 | 0 | 1,995 | 0 | |
HOME DEPOT | COM | 437076102 | 115 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
HOME DEPOT | COM | 437076102 | 10 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
HONEYWELL INTL | COM | 438516106 | 196 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 296 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
HONEYWELL INTL | COM | 438516106 | 33 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
HONEYWELL INTL | COM | 438516106 | 49 | 300 | SH | DFND | 06,07 | 0 | 300 | 0 | |
HONEYWELL INTL | COM | 438516106 | 25 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
IDEXX CORP | COM | 45168D104 | 472 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,065 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 847 | 2,739 | SH | DFND | 6 | 0 | 2,739 | 0 | |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 15 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 138 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 855 | 2,767 | SH | DFND | 15 | 0 | 2,767 | 0 | |
ILLUMINA | COM | 452327109 | 124 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 5 | 15 | SH | DFND | 14 | 0 | 15 | 0 | |
ILLUMINA | COM | 452327109 | 34 | 110 | SH | DFND | 13 | 0 | 110 | 0 | |
INTEL CORP | COM | 458140100 | 2,964 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 587 | 11,335 | SH | DFND | 15 | 0 | 11,335 | 0 | |
INTEL CORP | COM | 458140100 | 2,011 | 38,840 | SH | DFND | 6 | 0 | 38,840 | 0 | |
INTEL CORP | COM | 458140100 | 742 | 14,325 | SH | DFND | 7 | 0 | 14,325 | 0 | |
INTEL CORP | COM | 458140100 | 207 | 4,000 | SH | DFND | 16 | 0 | 4,000 | 0 | |
INTEL CORP | COM | 458140100 | 207 | 4,000 | SH | DFND | 06,16 | 0 | 4,000 | 0 | |
INTEL CORP | COM | 458140100 | 129 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 132 | 2,550 | SH | DFND | 06,07 | 0 | 2,550 | 0 | |
INTEL CORP | COM | 458140100 | 88 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,395 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,315 | 8,835 | SH | DFND | 15 | 0 | 8,835 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,245 | 15,080 | SH | DFND | 6 | 0 | 15,080 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 821 | 5,515 | SH | DFND | 7 | 0 | 5,515 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 179 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 190 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 119 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 234 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,754 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,420 | 7,155 | SH | DFND | 15 | 0 | 7,155 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,026 | 8,947 | SH | DFND | 6 | 0 | 8,947 | 0 | |
MASTERCARD | COM | 57636Q104 | 14 | 40 | SH | DFND | 01,16 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 414 | 1,225 | SH | DFND | 16 | 0 | 1,225 | 0 | |
MASTERCARD | COM | 57636Q104 | 872 | 2,580 | SH | DFND | 7 | 0 | 2,580 | 0 | |
MASTERCARD | COM | 57636Q104 | 321 | 950 | SH | DFND | 06,16 | 0 | 950 | 0 | |
MASTERCARD | COM | 57636Q104 | 228 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
MASTERCARD | COM | 57636Q104 | 12 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
MASTERCARD | COM | 57636Q104 | 66 | 195 | SH | DFND | 13 | 0 | 195 | 0 | |
MCCORMICK & CO | COM | 579780206 | 990 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 495 | 2,550 | SH | DFND | 6 | 0 | 2,550 | 0 | |
MCCORMICK & CO | COM | 579780206 | 214 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
MCCORMICK & CO | COM | 579780206 | 204 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
MERCK | COM | 58933Y105 | 1,406 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 249 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
MERCK | COM | 58933Y105 | 241 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
MERCK | COM | 58933Y105 | 66 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
MERCK | COM | 58933Y105 | 37 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,716 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,598 | 7,596 | SH | DFND | 15 | 0 | 7,596 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,641 | 12,555 | SH | DFND | 6 | 0 | 12,555 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3 | 15 | SH | DFND | 01,16 | 0 | 15 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 1,075 | SH | DFND | 16 | 0 | 1,075 | 0 | |
MICROSOFT CORP | COM | 594918104 | 663 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
MICROSOFT CORP | COM | 594918104 | 421 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 252 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 237 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9 | 45 | SH | DFND | 14 | 0 | 45 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
MICROSOFT CORP | COM | 594918104 | 158 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 663 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 290 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 191 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 4,139 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,155 | 18,070 | SH | DFND | 15 | 0 | 18,070 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,166 | 18,160 | SH | DFND | 6 | 0 | 18,160 | 0 | |
NESTLE SA ADR | COM | 641069406 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 355 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 546 | 4,575 | SH | DFND | 7 | 0 | 4,575 | 0 | |
NESTLE SA ADR | COM | 641069406 | 239 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 239 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 241 | 2,025 | SH | DFND | 06,07 | 0 | 2,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 93 | 780 | SH | DFND | 13 | 0 | 780 | 0 | |
NESTLE SA ADR | COM | 641069406 | 9 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 143 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 704 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 478 | 3,806 | SH | DFND | 15 | 0 | 3,806 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 16 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 4 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 63 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 147 | 1,170 | SH | DFND | 7 | 0 | 1,170 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 50 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 19 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,364 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,675 | 19,265 | SH | DFND | 15 | 0 | 19,265 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,813 | 20,843 | SH | DFND | 6 | 0 | 20,843 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 320 | 3,675 | SH | DFND | 16 | 0 | 3,675 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 610 | 7,015 | SH | DFND | 7 | 0 | 7,015 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 226 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 174 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 157 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 87 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 130 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 278 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,791 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,394 | 22,190 | SH | DFND | 15 | 0 | 22,190 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,538 | 24,485 | SH | DFND | 6 | 0 | 24,485 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 204 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 226 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 236 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 157 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 151 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 13 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 126 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ORACLE | COM | 68389X105 | 246 | 4,125 | SH | DFND | 6 | 0 | 4,125 | 0 | |
ORACLE | COM | 68389X105 | 60 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
ORSTED A S | COM | BYT16L900 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 110 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 244 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
PAYCHEX | COM | 704326107 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 2,068 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 359 | 1,820 | SH | DFND | 6 | 0 | 1,820 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 12 | 60 | SH | DFND | 01,16 | 0 | 60 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 300 | 1,525 | SH | DFND | 16 | 0 | 1,525 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,721 | 8,735 | SH | DFND | 15 | 0 | 8,735 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 302 | 1,534 | SH | DFND | 7 | 0 | 1,534 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 177 | 900 | SH | DFND | 06,15 | 0 | 900 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 60 | 305 | SH | DFND | 13 | 0 | 305 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 9 | 45 | SH | DFND | 14 | 0 | 45 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 89 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
PEPSICO | COM | 713448108 | 1,109 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 804 | 5,800 | SH | DFND | 6 | 0 | 5,800 | 0 | |
PEPSICO | COM | 713448108 | 592 | 4,270 | SH | DFND | 7 | 0 | 4,270 | 0 | |
PEPSICO | COM | 713448108 | 173 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 06,15 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 253 | 1,825 | SH | DFND | 15 | 0 | 1,825 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 92 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 264 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
PFIZER | COM | 717081103 | 165 | 4,500 | SH | DFND | 15 | 0 | 4,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,159 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,098 | 15,095 | SH | DFND | 15 | 0 | 15,095 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,335 | 16,800 | SH | DFND | 6 | 0 | 16,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 14 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 375 | 2,700 | SH | DFND | 16 | 0 | 2,700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 833 | 5,990 | SH | DFND | 7 | 0 | 5,990 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 188 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 195 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 240 | 1,725 | SH | DFND | 06,07 | 0 | 1,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 90 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 125 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,638 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,014 | 17,630 | SH | DFND | 6 | 0 | 17,630 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 7 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 167 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 337 | 5,850 | SH | DFND | 7 | 0 | 5,850 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 901 | 15,665 | SH | DFND | 15 | 0 | 15,665 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 86 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 63 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 104 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 55 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 6 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 69 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,511 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 918 | 21,454 | SH | DFND | 15 | 0 | 21,454 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 21 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 897 | 20,950 | SH | DFND | 6 | 0 | 20,950 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 128 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 64 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 51 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,106 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,395 | 6,320 | SH | DFND | 15 | 0 | 6,320 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,193 | 5,406 | SH | DFND | 6 | 0 | 5,406 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 7 | 30 | SH | DFND | 01,16 | 0 | 30 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 218 | 990 | SH | DFND | 16 | 0 | 990 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 271 | 1,230 | SH | DFND | 7 | 0 | 1,230 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 110 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 199 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 102 | 460 | SH | DFND | 13 | 0 | 460 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 11 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 88 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 322 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 25 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 45 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SYSCO | COM | 871829107 | 342 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYSCO | COM | 871829107 | 25 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 500 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TJX COS | COM | 872540109 | 924 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
TJX COS | COM | 872540109 | 605 | 10,867 | SH | DFND | 15 | 0 | 10,867 | 0 | |
TJX COS | COM | 872540109 | 615 | 11,050 | SH | DFND | 6 | 0 | 11,050 | 0 | |
TJX COS | COM | 872540109 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
TJX COS | COM | 872540109 | 95 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
TJX COS | COM | 872540109 | 196 | 3,515 | SH | DFND | 7 | 0 | 3,515 | 0 | |
TJX COS | COM | 872540109 | 45 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
TJX COS | COM | 872540109 | 28 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
TJX COS | COM | 872540109 | 83 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
TJX COS | COM | 872540109 | 4 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
TJX COS | COM | 872540109 | 21 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
TJX COS | COM | 872540109 | 33 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,016 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,626 | 26,360 | SH | DFND | 15 | 0 | 26,360 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,134 | 18,380 | SH | DFND | 6 | 0 | 18,380 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 11 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 224 | 3,625 | SH | DFND | 16 | 0 | 3,625 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 274 | 4,450 | SH | DFND | 7 | 0 | 4,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 123 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 93 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 91 | 1,475 | SH | DFND | 13 | 0 | 1,475 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 9 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 52 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
UNION PACIFIC | COM | 907818108 | 335 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 167 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
UNION PACIFIC | COM | 907818108 | 329 | 1,672 | SH | DFND | 7 | 0 | 1,672 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,227 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,024 | 3,286 | SH | DFND | 15 | 0 | 3,286 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 792 | 2,540 | SH | DFND | 6 | 0 | 2,540 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 5 | 15 | SH | DFND | 01,16 | 0 | 15 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 164 | 525 | SH | DFND | 16 | 0 | 525 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 190 | 610 | SH | DFND | 7 | 0 | 610 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 9 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 27 | 85 | SH | DFND | 13 | 0 | 85 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 31 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VISA | COM | 92826C839 | 445 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VISA | COM | 92826C839 | 10 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
VISA | COM | 92826C839 | 200 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
VISA | COM | 92826C839 | 200 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
VISA | COM | 92826C839 | 25 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
VISA | COM | 92826C839 | 220 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
XILINX | COM | 983919101 | 1,761 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,623 | 15,572 | SH | DFND | 15 | 0 | 15,572 | 0 | |
XILINX | COM | 983919101 | 1,276 | 12,240 | SH | DFND | 6 | 0 | 12,240 | 0 | |
XILINX | COM | 983919101 | 9 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
XILINX | COM | 983919101 | 128 | 1,225 | SH | DFND | 16 | 0 | 1,225 | 0 | |
XILINX | COM | 983919101 | 417 | 4,005 | SH | DFND | 7 | 0 | 4,005 | 0 | |
XILINX | COM | 983919101 | 261 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
XILINX | COM | 983919101 | 177 | 1,700 | SH | DFND | 06,15 | 0 | 1,700 | 0 | |
XILINX | COM | 983919101 | 156 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 116 | 1,110 | SH | DFND | 13 | 0 | 1,110 | 0 | |
XILINX | COM | 983919101 | 8 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 104 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 1,256 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,240 | 14,745 | SH | DFND | 15 | 0 | 14,745 | 0 | |
XYLEM INC | COM | 98419M100 | 616 | 7,325 | SH | DFND | 6 | 0 | 7,325 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 67 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
XYLEM INC | COM | 98419M100 | 126 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 246 | 2,925 | SH | DFND | 7 | 0 | 2,925 | 0 | |
XYLEM INC | COM | 98419M100 | 107 | 1,275 | SH | DFND | 13 | 0 | 1,275 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 50 | 600 | SH | DFND | 1 | 0 | 600 | 0 |