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 | 1,225 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
3M | COM | 88579Y101 | 472 | 2,375 | SH | DFND | 6 | 0 | 2,375 | 0 | |
3M | COM | 88579Y101 | 278 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
3M | COM | 88579Y101 | 30 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,828 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,741 | 15,015 | SH | DFND | 6 | 0 | 15,015 | 0 | |
ABBOTT LABS | COM | 002824100 | 152 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
ABBOTT LABS | COM | 002824100 | 753 | 6,495 | SH | DFND | 7 | 0 | 6,495 | 0 | |
ABBOTT LABS | COM | 002824100 | 246 | 2,125 | SH | DFND | 06,07 | 0 | 2,125 | 0 | |
ABBOTT LABS | COM | 002824100 | 103 | 885 | SH | DFND | 13 | 0 | 885 | 0 | |
ABBVIE | COM | 00287Y109 | 924 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 394 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ABBVIE | COM | 00287Y109 | 152 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ABBVIE | COM | 00287Y109 | 14 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9,364 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,690 | 1,511 | SH | DFND | 6 | 0 | 1,511 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 305 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,111 | 455 | SH | DFND | 7 | 0 | 455 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 256 | 105 | SH | DFND | 06,07 | 0 | 105 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 164 | 67 | SH | DFND | 13 | 0 | 67 | 0 | |
AMAZON.COM | COM | 023135106 | 4,159 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,555 | 452 | SH | DFND | 6 | 0 | 452 | 0 | |
AMAZON.COM | COM | 023135106 | 138 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
AMAZON.COM | COM | 023135106 | 268 | 78 | SH | DFND | 7 | 0 | 78 | 0 | |
AMAZON.COM | COM | 023135106 | 89 | 26 | SH | DFND | 13 | 0 | 26 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 223 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 6,231 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,135 | 12,400 | SH | DFND | 6 | 0 | 12,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 212 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
ANALOG DEVICES | COM | 032654105 | 945 | 5,490 | SH | DFND | 7 | 0 | 5,490 | 0 | |
ANALOG DEVICES | COM | 032654105 | 258 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 135 | 785 | SH | DFND | 13 | 0 | 785 | 0 | |
APPLE INC | COM | 037833100 | 10,907 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,020 | 29,350 | SH | DFND | 6 | 0 | 29,350 | 0 | |
APPLE INC | COM | 037833100 | 301 | 2,195 | SH | DFND | 1 | 0 | 2,195 | 0 | |
APPLE INC | COM | 037833100 | 1,413 | 10,320 | SH | DFND | 7 | 0 | 10,320 | 0 | |
APPLE INC | COM | 037833100 | 318 | 2,325 | SH | DFND | 06,07 | 0 | 2,325 | 0 | |
APPLE INC | COM | 037833100 | 80 | 585 | SH | DFND | 13 | 0 | 585 | 0 | |
APTARGROUP | COM | 038336103 | 6,088 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,570 | 18,245 | SH | DFND | 6 | 0 | 18,245 | 0 | |
APTARGROUP | COM | 038336103 | 230 | 1,635 | SH | DFND | 1 | 0 | 1,635 | 0 | |
APTARGROUP | COM | 038336103 | 753 | 5,350 | SH | DFND | 7 | 0 | 5,350 | 0 | |
APTARGROUP | COM | 038336103 | 211 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 106 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,454 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,000 | 15,105 | SH | DFND | 6 | 0 | 15,105 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 267 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,147 | 5,775 | SH | DFND | 7 | 0 | 5,775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 263 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 122 | 615 | SH | DFND | 13 | 0 | 615 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 359 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,402 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,177 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,449 | 5,960 | SH | DFND | 6 | 0 | 5,960 | 0 | |
BECTON DICKINSON | COM | 075887109 | 147 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
BECTON DICKINSON | COM | 075887109 | 336 | 1,380 | SH | DFND | 7 | 0 | 1,380 | 0 | |
BECTON DICKINSON | COM | 075887109 | 182 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
BECTON DICKINSON | COM | 075887109 | 49 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,698 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 959 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 320 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 42 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 398 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 225 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 85 | 1,274 | SH | DFND | 7 | 0 | 1,274 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 13 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 6,212 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,788 | 26,425 | SH | DFND | 6 | 0 | 26,425 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 209 | 1,985 | SH | DFND | 1 | 0 | 1,985 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 836 | 7,924 | SH | DFND | 7 | 0 | 7,924 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 248 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 106 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
CATERPILLAR | COM | 149123101 | 930 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,676 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 560 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
CHEVRON | COM | 166764100 | 92 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
CHEVRON | COM | 166764100 | 246 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
CHEVRON | COM | 166764100 | 16 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
CISCO SYS INC | COM | 17275R102 | 132 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
COCA COLA | COM | 191216100 | 50 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 173 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 167 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 244 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 179 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
CVS HEALTH | COM | 126650100 | 3,339 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,435 | 17,195 | SH | DFND | 6 | 0 | 17,195 | 0 | |
CVS HEALTH | COM | 126650100 | 148 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
CVS HEALTH | COM | 126650100 | 375 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
CVS HEALTH | COM | 126650100 | 45 | 534 | SH | DFND | 13 | 0 | 534 | 0 | |
DANAHER CORP | COM | 235851102 | 7,891 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,688 | 10,015 | SH | DFND | 6 | 0 | 10,015 | 0 | |
DANAHER CORP | COM | 235851102 | 271 | 1,010 | SH | DFND | 1 | 0 | 1,010 | 0 | |
DANAHER CORP | COM | 235851102 | 859 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
DANAHER CORP | COM | 235851102 | 282 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
DANAHER CORP | COM | 235851102 | 123 | 460 | SH | DFND | 13 | 0 | 460 | 0 | |
DEERE & CO | COM | 244199105 | 864 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DISNEY | COM | 254687106 | 4,717 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
DISNEY | COM | 254687106 | 2,158 | 12,280 | SH | DFND | 6 | 0 | 12,280 | 0 | |
DISNEY | COM | 254687106 | 159 | 905 | SH | DFND | 1 | 0 | 905 | 0 | |
DISNEY | COM | 254687106 | 409 | 2,325 | SH | DFND | 7 | 0 | 2,325 | 0 | |
DISNEY | COM | 254687106 | 185 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
DISNEY | COM | 254687106 | 69 | 390 | SH | DFND | 13 | 0 | 390 | 0 | |
DOVER CORP | COM | 260003108 | 339 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 211 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
ECOLAB INC | COM | 278865100 | 458 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 554 | 2,412 | SH | DFND | 6 | 0 | 2,412 | 0 | |
ELI LILLY & CO | COM | 532457108 | 166 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 1,272 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 212 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 203 | 2,110 | SH | DFND | 6 | 0 | 2,110 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 127 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 289 | 24,000 | SH | DFND | 6 | 0 | 24,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 247 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,482 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 872 | 13,830 | SH | DFND | 6 | 0 | 13,830 | 0 | |
EXXON MOBIL | COM | 30231G102 | 85 | 1,345 | SH | DFND | 7 | 0 | 1,345 | 0 | |
EXXON MOBIL | COM | 30231G102 | 132 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 76 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
FACEBOOK INC | COM | 30303M102 | 174 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 130 | 375 | SH | DFND | 13 | 0 | 375 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 225 | 1,590 | SH | DFND | 6 | 0 | 1,590 | 0 | |
FISERV | COM | 337738108 | 5,103 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,161 | 20,215 | SH | DFND | 6 | 0 | 20,215 | 0 | |
FISERV | COM | 337738108 | 214 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
FISERV | COM | 337738108 | 806 | 7,545 | SH | DFND | 7 | 0 | 7,545 | 0 | |
FISERV | COM | 337738108 | 106 | 995 | SH | DFND | 13 | 0 | 995 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,664 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,360 | 4,265 | SH | DFND | 6 | 0 | 4,265 | 0 | |
HOME DEPOT | COM | 437076102 | 105 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
HOME DEPOT | COM | 437076102 | 625 | 1,960 | SH | DFND | 7 | 0 | 1,960 | 0 | |
HOME DEPOT | COM | 437076102 | 129 | 405 | SH | DFND | 13 | 0 | 405 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,649 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 343 | 1,565 | SH | DFND | 6 | 0 | 1,565 | 0 | |
HONEYWELL INTL | COM | 438516106 | 92 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
HONEYWELL INTL | COM | 438516106 | 147 | 670 | SH | DFND | 7 | 0 | 670 | 0 | |
HONEYWELL INTL | COM | 438516106 | 148 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
HONEYWELL INTL | COM | 438516106 | 36 | 165 | SH | DFND | 13 | 0 | 165 | 0 | |
IDEXX CORP | COM | 45168D104 | 600 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,817 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,486 | 3,141 | SH | DFND | 6 | 0 | 3,141 | 0 | |
ILLUMINA | COM | 452327109 | 62 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
ILLUMINA | COM | 452327109 | 187 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
ILLUMINA | COM | 452327109 | 57 | 120 | SH | DFND | 13 | 0 | 120 | 0 | |
INTEL CORP | COM | 458140100 | 3,300 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,829 | 32,575 | SH | DFND | 6 | 0 | 32,575 | 0 | |
INTEL CORP | COM | 458140100 | 622 | 11,075 | SH | DFND | 7 | 0 | 11,075 | 0 | |
INTEL CORP | COM | 458140100 | 93 | 1,650 | SH | DFND | 06,07 | 0 | 1,650 | 0 | |
INTEL CORP | COM | 458140100 | 56 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,697 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,846 | 17,275 | SH | DFND | 6 | 0 | 17,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,310 | SH | DFND | 1 | 0 | 1,310 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 890 | 5,405 | SH | DFND | 7 | 0 | 5,405 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 252 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 2,287 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 1,003 | 21,450 | SH | DFND | 6 | 0 | 21,450 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 94 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 220 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 77 | 1,650 | SH | DFND | 06,07 | 0 | 1,650 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 37 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
MASTERCARD | COM | 57636Q104 | 7,860 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3,061 | 8,385 | SH | DFND | 6 | 0 | 8,385 | 0 | |
MASTERCARD | COM | 57636Q104 | 102 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
MASTERCARD | COM | 57636Q104 | 893 | 2,445 | SH | DFND | 7 | 0 | 2,445 | 0 | |
MASTERCARD | COM | 57636Q104 | 246 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
MASTERCARD | COM | 57636Q104 | 69 | 190 | SH | DFND | 13 | 0 | 190 | 0 | |
MCCORMICK & CO | COM | 579780206 | 901 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 446 | 5,050 | SH | DFND | 6 | 0 | 5,050 | 0 | |
MCCORMICK & CO | COM | 579780206 | 194 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 185 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
MERCK | COM | 58933Y105 | 1,373 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 233 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
MERCK | COM | 58933Y105 | 226 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
MERCK | COM | 58933Y105 | 35 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,245 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,546 | 13,090 | SH | DFND | 6 | 0 | 13,090 | 0 | |
MICROSOFT CORP | COM | 594918104 | 259 | 955 | SH | DFND | 1 | 0 | 955 | 0 | |
MICROSOFT CORP | COM | 594918104 | 806 | 2,975 | SH | DFND | 7 | 0 | 2,975 | 0 | |
MICROSOFT CORP | COM | 594918104 | 284 | 1,050 | SH | DFND | 06,07 | 0 | 1,050 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77 | 285 | SH | DFND | 13 | 0 | 285 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 716 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 313 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 206 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 6,769 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,489 | 19,955 | SH | DFND | 6 | 0 | 19,955 | 0 | |
NESTLE SA ADR | COM | 641069406 | 234 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
NESTLE SA ADR | COM | 641069406 | 558 | 4,475 | SH | DFND | 7 | 0 | 4,475 | 0 | |
NESTLE SA ADR | COM | 641069406 | 253 | 2,025 | SH | DFND | 06,07 | 0 | 2,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 111 | 890 | SH | DFND | 13 | 0 | 890 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,737 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 694 | 4,495 | SH | DFND | 6 | 0 | 4,495 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 91 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 247 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 93 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 41 | 265 | SH | DFND | 13 | 0 | 265 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 5,499 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,147 | 23,533 | SH | DFND | 6 | 0 | 23,533 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 182 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 584 | 6,400 | SH | DFND | 7 | 0 | 6,400 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 164 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 52 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 126 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 335 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,647 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,635 | 21,735 | SH | DFND | 6 | 0 | 21,735 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 154 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 173 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 118 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORSTED A S | COM | BYT16L900 | 378 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 235 | 1,675 | SH | DFND | 6 | 0 | 1,675 | 0 | |
PAYCHEX | COM | 704326107 | 322 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 5,015 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 650 | 2,230 | SH | DFND | 6 | 0 | 2,230 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 200 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 357 | 1,224 | SH | DFND | 7 | 0 | 1,224 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 79 | 270 | SH | DFND | 13 | 0 | 270 | 0 | |
PEPSICO | COM | 713448108 | 1,594 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 726 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
PEPSICO | COM | 713448108 | 610 | 4,120 | SH | DFND | 7 | 0 | 4,120 | 0 | |
PEPSICO | COM | 713448108 | 59 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 274 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 282 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 6,375 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,467 | 18,286 | SH | DFND | 6 | 0 | 18,286 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 199 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 788 | 5,840 | SH | DFND | 7 | 0 | 5,840 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 233 | 1,725 | SH | DFND | 06,07 | 0 | 1,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 102 | 755 | SH | DFND | 13 | 0 | 755 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,121 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,739 | 20,380 | SH | DFND | 6 | 0 | 20,380 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 182 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 563 | 6,600 | SH | DFND | 7 | 0 | 6,600 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 170 | 1,995 | SH | DFND | 06,07 | 0 | 1,995 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 89 | 1,045 | SH | DFND | 13 | 0 | 1,045 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 2,574 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 975 | 20,750 | SH | DFND | 6 | 0 | 20,750 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 141 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 70 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 47 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 4,825 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,917 | 6,701 | SH | DFND | 6 | 0 | 6,701 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 199 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 317 | 1,110 | SH | DFND | 7 | 0 | 1,110 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 257 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 100 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 517 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 40 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 73 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SYSCO | COM | 871829107 | 459 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 654 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,731 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,025 | 15,210 | SH | DFND | 6 | 0 | 15,210 | 0 | |
TJX COS | COM | 872540109 | 113 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
TJX COS | COM | 872540109 | 288 | 4,275 | SH | DFND | 7 | 0 | 4,275 | 0 | |
TJX COS | COM | 872540109 | 101 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
TJX COS | COM | 872540109 | 35 | 525 | SH | DFND | 13 | 0 | 525 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,816 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,435 | 24,535 | SH | DFND | 6 | 0 | 24,535 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 130 | 2,225 | SH | DFND | 1 | 0 | 2,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 275 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 84 | 1,430 | SH | DFND | 13 | 0 | 1,430 | 0 | |
UNION PACIFIC | COM | 907818108 | 352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 187 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
UNION PACIFIC | COM | 907818108 | 313 | 1,422 | SH | DFND | 7 | 0 | 1,422 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 3,234 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 927 | 2,315 | SH | DFND | 6 | 0 | 2,315 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 110 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 256 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 36 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
VISA | COM | 92826C839 | 690 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VISA | COM | 92826C839 | 222 | 950 | SH | DFND | 6 | 0 | 950 | 0 | |
VISA | COM | 92826C839 | 187 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
WELLS FARGO | COM | 949746101 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 4,703 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,230 | 15,415 | SH | DFND | 6 | 0 | 15,415 | 0 | |
XILINX | COM | 983919101 | 223 | 1,540 | SH | DFND | 1 | 0 | 1,540 | 0 | |
XILINX | COM | 983919101 | 521 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
XILINX | COM | 983919101 | 217 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 128 | 885 | SH | DFND | 13 | 0 | 885 | 0 | |
XYLEM INC | COM | 98419M100 | 3,760 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 999 | 8,325 | SH | DFND | 6 | 0 | 8,325 | 0 | |
XYLEM INC | COM | 98419M100 | 170 | 1,415 | SH | DFND | 1 | 0 | 1,415 | 0 | |
XYLEM INC | COM | 98419M100 | 375 | 3,130 | SH | DFND | 7 | 0 | 3,130 | 0 | |
XYLEM INC | COM | 98419M100 | 79 | 660 | SH | DFND | 06,07 | 0 | 660 | 0 | |
XYLEM INC | COM | 98419M100 | 135 | 1,125 | SH | DFND | 13 | 0 | 1,125 | 0 |