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 | 2,533 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
3M | COM | 88579Y101 | 122 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
3M | COM | 88579Y101 | 1,512 | 8,650 | SH | DFND | 6 | 0 | 8,650 | 0 | |
3M | COM | 88579Y101 | 490 | 2,804 | SH | DFND | 7 | 0 | 2,804 | 0 | |
3M | COM | 88579Y101 | 131 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
3M | COM | 88579Y101 | 5 | 30 | SH | DFND | 13 | 0 | 30 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,735 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,876 | 17,130 | SH | DFND | 6 | 0 | 17,130 | 0 | |
ABBOTT LABS | COM | 002824100 | 70 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
ABBOTT LABS | COM | 002824100 | 676 | 6,170 | SH | DFND | 7 | 0 | 6,170 | 0 | |
ABBOTT LABS | COM | 002824100 | 238 | 2,175 | SH | DFND | 06,07 | 0 | 2,175 | 0 | |
ABBOTT LABS | COM | 002824100 | 111 | 1,015 | SH | DFND | 13 | 0 | 1,015 | 0 | |
ABBVIE | COM | 00287Y109 | 889 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 305 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 370 | 3,450 | SH | DFND | 7 | 0 | 3,450 | 0 | |
ABBVIE | COM | 00287Y109 | 145 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 7,717 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,151 | 1,798 | SH | DFND | 6 | 0 | 1,798 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 174 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 924 | 527 | SH | DFND | 7 | 0 | 527 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 237 | 135 | SH | DFND | 06,07 | 0 | 135 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 137 | 78 | SH | DFND | 13 | 0 | 78 | 0 | |
AMAZON.COM | COM | 023135106 | 3,886 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,394 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
AMAZON.COM | COM | 023135106 | 59 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
AMAZON.COM | COM | 023135106 | 163 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 85 | 26 | SH | DFND | 13 | 0 | 26 | 0 | |
ANALOG DEVICES | COM | 032654105 | 5,405 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,982 | 13,415 | SH | DFND | 6 | 0 | 13,415 | 0 | |
ANALOG DEVICES | COM | 032654105 | 103 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 860 | 5,824 | SH | DFND | 7 | 0 | 5,824 | 0 | |
ANALOG DEVICES | COM | 032654105 | 222 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 126 | 850 | SH | DFND | 13 | 0 | 850 | 0 | |
APPLE INC | COM | 037833100 | 11,845 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,417 | 33,290 | SH | DFND | 6 | 0 | 33,290 | 0 | |
APPLE INC | COM | 037833100 | 262 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
APPLE INC | COM | 037833100 | 1,579 | 11,900 | SH | DFND | 7 | 0 | 11,900 | 0 | |
APPLE INC | COM | 037833100 | 378 | 2,850 | SH | DFND | 06,07 | 0 | 2,850 | 0 | |
APPLE INC | COM | 037833100 | 85 | 640 | SH | DFND | 13 | 0 | 640 | 0 | |
APTARGROUP | COM | 038336103 | 6,171 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,866 | 20,935 | SH | DFND | 6 | 0 | 20,935 | 0 | |
APTARGROUP | COM | 038336103 | 151 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
APTARGROUP | COM | 038336103 | 746 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
APTARGROUP | COM | 038336103 | 205 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 103 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,830 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,861 | 16,240 | SH | DFND | 6 | 0 | 16,240 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 162 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,035 | 5,875 | SH | DFND | 7 | 0 | 5,875 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 233 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 110 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 266 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,227 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,004 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,479 | 5,910 | SH | DFND | 6 | 0 | 5,910 | 0 | |
BECTON DICKINSON | COM | 075887109 | 84 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
BECTON DICKINSON | COM | 075887109 | 330 | 1,320 | SH | DFND | 7 | 0 | 1,320 | 0 | |
BECTON DICKINSON | COM | 075887109 | 188 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
BECTON DICKINSON | COM | 075887109 | 49 | 195 | SH | DFND | 13 | 0 | 195 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,565 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,032 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 209 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 290 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 35 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 369 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 208 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 79 | 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 | 6,660 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,232 | 29,420 | SH | DFND | 6 | 0 | 29,420 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 169 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 895 | 8,149 | SH | DFND | 7 | 0 | 8,149 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 258 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 110 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
CATERPILLAR | COM | 149123101 | 892 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,950 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 456 | 5,400 | SH | DFND | 6 | 0 | 5,400 | 0 | |
CHEVRON | COM | 166764100 | 27 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
CHEVRON | COM | 166764100 | 207 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
CHEVRON | COM | 166764100 | 17 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 169 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 54 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 115 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 25 | SH | DFND | 13 | 0 | 25 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 152 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 134 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
COCA COLA | COM | 191216100 | 51 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 175 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 175 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 359 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 188 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
CVS HEALTH | COM | 126650100 | 2,710 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,314 | 19,245 | SH | DFND | 6 | 0 | 19,245 | 0 | |
CVS HEALTH | COM | 126650100 | 87 | 1,275 | SH | DFND | 1 | 0 | 1,275 | 0 | |
CVS HEALTH | COM | 126650100 | 328 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
CVS HEALTH | COM | 126650100 | 30 | 434 | SH | DFND | 13 | 0 | 434 | 0 | |
DANAHER CORP | COM | 235851102 | 7,180 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,489 | 11,205 | SH | DFND | 6 | 0 | 11,205 | 0 | |
DANAHER CORP | COM | 235851102 | 159 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
DANAHER CORP | COM | 235851102 | 772 | 3,475 | SH | DFND | 7 | 0 | 3,475 | 0 | |
DANAHER CORP | COM | 235851102 | 267 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 104 | 470 | SH | DFND | 13 | 0 | 470 | 0 | |
DEERE & CO | COM | 244199105 | 673 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY | COM | 254687106 | 4,908 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
DISNEY | COM | 254687106 | 2,334 | 12,880 | SH | DFND | 6 | 0 | 12,880 | 0 | |
DISNEY | COM | 254687106 | 86 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
DISNEY | COM | 254687106 | 462 | 2,550 | SH | DFND | 7 | 0 | 2,550 | 0 | |
DISNEY | COM | 254687106 | 190 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
DISNEY | COM | 254687106 | 72 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
DOVER CORP | COM | 260003108 | 284 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 177 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
ECOLAB INC | COM | 278865100 | 487 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 424 | 2,512 | SH | DFND | 6 | 0 | 2,512 | 0 | |
ELI LILLY & CO | COM | 532457108 | 139 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 1,062 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 332 | 4,125 | SH | DFND | 6 | 0 | 4,125 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 201 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 105 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 228 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,035 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 707 | 17,140 | SH | DFND | 6 | 0 | 17,140 | 0 | |
EXXON MOBIL | COM | 30231G102 | 55 | 1,345 | SH | DFND | 7 | 0 | 1,345 | 0 | |
EXXON MOBIL | COM | 30231G102 | 87 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 49 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
FACEBOOK INC | COM | 30303M102 | 143 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 116 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 297 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 5,579 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,507 | 22,015 | SH | DFND | 6 | 0 | 22,015 | 0 | |
FISERV | COM | 337738108 | 154 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
FISERV | COM | 337738108 | 876 | 7,695 | SH | DFND | 7 | 0 | 7,695 | 0 | |
FISERV | COM | 337738108 | 115 | 1,010 | SH | DFND | 13 | 0 | 1,010 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 256 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,991 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,234 | 4,645 | SH | DFND | 6 | 0 | 4,645 | 0 | |
HOME DEPOT | COM | 437076102 | 13 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 529 | 1,990 | SH | DFND | 7 | 0 | 1,990 | 0 | |
HOME DEPOT | COM | 437076102 | 109 | 410 | SH | DFND | 13 | 0 | 410 | 0 | |
HONEYWELL INTL | COM | 438516106 | 950 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 138 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
HONEYWELL INTL | COM | 438516106 | 64 | 300 | SH | DFND | 06,07 | 0 | 300 | 0 | |
HONEYWELL INTL | COM | 438516106 | 32 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
HONEYWELL INTL | COM | 438516106 | 21 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
IDEXX CORP | COM | 45168D104 | 600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,324 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,161 | 3,139 | SH | DFND | 6 | 0 | 3,139 | 0 | |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 165 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 44 | 120 | SH | DFND | 13 | 0 | 120 | 0 | |
INTEL CORP | COM | 458140100 | 3,616 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,228 | 44,715 | SH | DFND | 6 | 0 | 44,715 | 0 | |
INTEL CORP | COM | 458140100 | 654 | 13,125 | SH | DFND | 7 | 0 | 13,125 | 0 | |
INTEL CORP | COM | 458140100 | 120 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
INTEL CORP | COM | 458140100 | 83 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,369 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,877 | 18,280 | SH | DFND | 6 | 0 | 18,280 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 138 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 878 | 5,580 | SH | DFND | 7 | 0 | 5,580 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 530 | SH | DFND | 13 | 0 | 530 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 251 | 1,725 | SH | DFND | 6 | 0 | 1,725 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 425 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 186 | 4,295 | SH | DFND | 6 | 0 | 4,295 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 19 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 26 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MASTERCARD | COM | 57636Q104 | 7,986 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3,493 | 9,787 | SH | DFND | 6 | 0 | 9,787 | 0 | |
MASTERCARD | COM | 57636Q104 | 14 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 883 | 2,475 | SH | DFND | 7 | 0 | 2,475 | 0 | |
MASTERCARD | COM | 57636Q104 | 241 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
MASTERCARD | COM | 57636Q104 | 68 | 190 | SH | DFND | 13 | 0 | 190 | 0 | |
MCCORMICK & CO | COM | 579780206 | 975 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 487 | 5,090 | SH | DFND | 6 | 0 | 5,090 | 0 | |
MCCORMICK & CO | COM | 579780206 | 210 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 201 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
MERCK | COM | 58933Y105 | 1,452 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 245 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
MERCK | COM | 58933Y105 | 237 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
MERCK | COM | 58933Y105 | 37 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,714 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,481 | 15,650 | SH | DFND | 6 | 0 | 15,650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 172 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
MICROSOFT CORP | COM | 594918104 | 704 | 3,165 | SH | DFND | 7 | 0 | 3,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 250 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75 | 335 | SH | DFND | 13 | 0 | 335 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 781 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 341 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 225 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 6,547 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,609 | 22,145 | SH | DFND | 6 | 0 | 22,145 | 0 | |
NESTLE SA ADR | COM | 641069406 | 153 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 539 | 4,575 | SH | DFND | 7 | 0 | 4,575 | 0 | |
NESTLE SA ADR | COM | 641069406 | 239 | 2,025 | SH | DFND | 06,07 | 0 | 2,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 104 | 880 | SH | DFND | 13 | 0 | 880 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,638 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 146 | 1,035 | SH | DFND | 6 | 0 | 1,035 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 5 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 201 | 1,420 | SH | DFND | 7 | 0 | 1,420 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 27 | 190 | SH | DFND | 13 | 0 | 190 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 5,833 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,403 | 25,443 | SH | DFND | 6 | 0 | 25,443 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 151 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 662 | 7,015 | SH | DFND | 7 | 0 | 7,015 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 170 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 91 | 965 | SH | DFND | 13 | 0 | 965 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 279 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,798 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,760 | 30,735 | SH | DFND | 6 | 0 | 30,735 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 110 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 200 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 137 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
ORACLE | COM | 68389X105 | 288 | 4,450 | SH | DFND | 6 | 0 | 4,450 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 117 | 1,300 | SH | DFND | 6 | 0 | 1,300 | 0 | |
ORSTED A S | COM | BYT16L900 | 565 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 341 | 1,675 | SH | DFND | 6 | 0 | 1,675 | 0 | |
PAYCHEX | COM | 704326107 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 4,722 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 625 | 2,670 | SH | DFND | 6 | 0 | 2,670 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 119 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 359 | 1,534 | SH | DFND | 7 | 0 | 1,534 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 71 | 305 | SH | DFND | 13 | 0 | 305 | 0 | |
PEPSICO | COM | 713448108 | 1,643 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 919 | 6,200 | SH | DFND | 6 | 0 | 6,200 | 0 | |
PEPSICO | COM | 713448108 | 633 | 4,270 | SH | DFND | 7 | 0 | 4,270 | 0 | |
PEPSICO | COM | 713448108 | 59 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 265 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 6,601 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,719 | 19,540 | SH | DFND | 6 | 0 | 19,540 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 139 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 826 | 5,940 | SH | DFND | 7 | 0 | 5,940 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 240 | 1,725 | SH | DFND | 06,07 | 0 | 1,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 100 | 720 | SH | DFND | 13 | 0 | 720 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,389 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,515 | 21,180 | SH | DFND | 6 | 0 | 21,180 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 95 | 1,325 | SH | DFND | 1 | 0 | 1,325 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 418 | 5,850 | SH | DFND | 7 | 0 | 5,850 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 129 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 66 | 920 | SH | DFND | 13 | 0 | 920 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 2,488 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 916 | 20,900 | SH | DFND | 6 | 0 | 20,900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 132 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 66 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 44 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 4,197 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,481 | 5,906 | SH | DFND | 6 | 0 | 5,906 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 108 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 296 | 1,180 | SH | DFND | 7 | 0 | 1,180 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 226 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 95 | 380 | SH | DFND | 13 | 0 | 380 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 450 | 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 | 438 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 574 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,263 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
TJX COS | COM | 872540109 | 973 | 14,255 | SH | DFND | 6 | 0 | 14,255 | 0 | |
TJX COS | COM | 872540109 | 46 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
TJX COS | COM | 872540109 | 267 | 3,915 | SH | DFND | 7 | 0 | 3,915 | 0 | |
TJX COS | COM | 872540109 | 102 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
TJX COS | COM | 872540109 | 28 | 410 | SH | DFND | 13 | 0 | 410 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,814 | 63,193 | SH | SOLE | 63,193 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,360 | 22,530 | SH | DFND | 6 | 0 | 22,530 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 62 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 269 | 4,450 | SH | DFND | 7 | 0 | 4,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 98 | 1,630 | SH | DFND | 13 | 0 | 1,630 | 0 | |
UNION PACIFIC | COM | 907818108 | 354 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 177 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
UNION PACIFIC | COM | 907818108 | 296 | 1,422 | SH | DFND | 7 | 0 | 1,422 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,818 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 891 | 2,540 | SH | DFND | 6 | 0 | 2,540 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 40 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 224 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 32 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
VISA | COM | 92826C839 | 673 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VISA | COM | 92826C839 | 230 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
VISA | COM | 92826C839 | 219 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
XILINX | COM | 983919101 | 4,808 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,302 | 16,240 | SH | DFND | 6 | 0 | 16,240 | 0 | |
XILINX | COM | 983919101 | 155 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
XILINX | COM | 983919101 | 510 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
XILINX | COM | 983919101 | 213 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 136 | 960 | SH | DFND | 13 | 0 | 960 | 0 | |
XYLEM INC | COM | 98419M100 | 3,188 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 908 | 8,925 | SH | DFND | 6 | 0 | 8,925 | 0 | |
XYLEM INC | COM | 98419M100 | 71 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
XYLEM INC | COM | 98419M100 | 316 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
XYLEM INC | COM | 98419M100 | 120 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 |