The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,662 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,507 | 15,570 | SH | DFND | 6 | 0 | 15,570 | 0 | |
ABBOTT LABS | COM | 002824100 | 269 | 2,780 | SH | DFND | 1 | 0 | 2,780 | 0 | |
ABBOTT LABS | COM | 002824100 | 607 | 6,270 | SH | DFND | 7 | 0 | 6,270 | 0 | |
ABBOTT LABS | COM | 002824100 | 191 | 1,975 | SH | DFND | 06,07 | 0 | 1,975 | 0 | |
ABBOTT LABS | COM | 002824100 | 87 | 895 | SH | DFND | 13 | 0 | 895 | 0 | |
ABBVIE | COM | 00287Y109 | 973 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 376 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
ABBVIE | COM | 00287Y109 | 161 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
ABBVIE | COM | 00287Y109 | 7 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
ABBVIE | COM | 00287Y109 | 153 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,120 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,475 | 23,283 | SH | DFND | 6 | 0 | 23,283 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 4,258 | SH | DFND | 1 | 0 | 4,258 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 332 | 5,242 | SH | DFND | 7 | 0 | 5,242 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 171 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81 | 1,281 | SH | DFND | 13 | 0 | 1,281 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 6,221 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,423 | 25,330 | SH | DFND | 6 | 0 | 25,330 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 303 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 710 | 7,420 | SH | DFND | 7 | 0 | 7,420 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 184 | 1,920 | SH | DFND | 06,07 | 0 | 1,920 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 101 | 1,060 | SH | DFND | 13 | 0 | 1,060 | 0 | |
AMAZON.COM | COM | 023135106 | 2,735 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,231 | 10,890 | SH | DFND | 6 | 0 | 10,890 | 0 | |
AMAZON.COM | COM | 023135106 | 260 | 2,305 | SH | DFND | 1 | 0 | 2,305 | 0 | |
AMAZON.COM | COM | 023135106 | 310 | 2,740 | SH | DFND | 7 | 0 | 2,740 | 0 | |
AMAZON.COM | COM | 023135106 | 17 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
AMAZON.COM | COM | 023135106 | 61 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 4,923 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,708 | 12,260 | SH | DFND | 6 | 0 | 12,260 | 0 | |
ANALOG DEVICES | COM | 032654105 | 301 | 2,160 | SH | DFND | 1 | 0 | 2,160 | 0 | |
ANALOG DEVICES | COM | 032654105 | 735 | 5,275 | SH | DFND | 7 | 0 | 5,275 | 0 | |
ANALOG DEVICES | COM | 032654105 | 188 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ANALOG DEVICES | COM | 032654105 | 101 | 725 | SH | DFND | 13 | 0 | 725 | 0 | |
APPLE INC | COM | 037833100 | 8,723 | 63,116 | SH | SOLE | 63,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,067 | 22,190 | SH | DFND | 6 | 0 | 22,190 | 0 | |
APPLE INC | COM | 037833100 | 635 | 4,595 | SH | DFND | 1 | 0 | 4,595 | 0 | |
APPLE INC | COM | 037833100 | 1,078 | 7,800 | SH | DFND | 7 | 0 | 7,800 | 0 | |
APPLE INC | COM | 037833100 | 218 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
APPLE INC | COM | 037833100 | 73 | 525 | SH | DFND | 13 | 0 | 525 | 0 | |
APTARGROUP | COM | 038336103 | 4,180 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,741 | 18,325 | SH | DFND | 6 | 0 | 18,325 | 0 | |
APTARGROUP | COM | 038336103 | 242 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
APTARGROUP | COM | 038336103 | 520 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
APTARGROUP | COM | 038336103 | 143 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 81 | 850 | SH | DFND | 13 | 0 | 850 | 0 | |
APTIV PLC | COM | G6095L109 | 353 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 431 | 5,505 | SH | DFND | 6 | 0 | 5,505 | 0 | |
APTIV PLC | COM | G6095L109 | 59 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
APTIV PLC | COM | G6095L109 | 99 | 1,270 | SH | DFND | 7 | 0 | 1,270 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,700 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,216 | 14,220 | SH | DFND | 6 | 0 | 14,220 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 407 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,154 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 249 | 1,100 | SH | DFND | 06,07 | 0 | 1,100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 116 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 307 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 759 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,455 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,017 | 4,565 | SH | DFND | 6 | 0 | 4,565 | 0 | |
BECTON DICKINSON | COM | 075887109 | 49 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
BECTON DICKINSON | COM | 075887109 | 131 | 590 | SH | DFND | 7 | 0 | 590 | 0 | |
BECTON DICKINSON | COM | 075887109 | 84 | 375 | SH | DFND | 06,07 | 0 | 375 | 0 | |
BECTON DICKINSON | COM | 075887109 | 33 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,097 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 545 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 294 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 40 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 309 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 239 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 82 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 14 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 6,105 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 2,700 | 25,005 | SH | DFND | 6 | 0 | 25,005 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 349 | 3,235 | SH | DFND | 1 | 0 | 3,235 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 779 | 7,210 | SH | DFND | 7 | 0 | 7,210 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 229 | 2,125 | SH | DFND | 06,07 | 0 | 2,125 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 96 | 885 | SH | DFND | 13 | 0 | 885 | 0 | |
CATERPILLAR | COM | 149123101 | 595 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 66 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 5,169 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 751 | 5,225 | SH | DFND | 6 | 0 | 5,225 | 0 | |
CHEVRON | COM | 166764100 | 226 | 1,575 | SH | DFND | 1 | 0 | 1,575 | 0 | |
CHEVRON | COM | 166764100 | 323 | 2,245 | SH | DFND | 7 | 0 | 2,245 | 0 | |
CHEVRON | COM | 166764100 | 22 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
COCA COLA | COM | 191216100 | 52 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 179 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 143 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 211 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 148 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
CVS HEALTH | COM | 126650100 | 3,741 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,632 | 17,115 | SH | DFND | 6 | 0 | 17,115 | 0 | |
CVS HEALTH | COM | 126650100 | 169 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
CVS HEALTH | COM | 126650100 | 429 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
CVS HEALTH | COM | 126650100 | 45 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
DANAHER CORP | COM | 235851102 | 6,523 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,348 | 9,090 | SH | DFND | 6 | 0 | 9,090 | 0 | |
DANAHER CORP | COM | 235851102 | 425 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
DANAHER CORP | COM | 235851102 | 694 | 2,685 | SH | DFND | 7 | 0 | 2,685 | 0 | |
DANAHER CORP | COM | 235851102 | 194 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
DANAHER CORP | COM | 235851102 | 103 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
DEERE & CO | COM | 244199105 | 810 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DISNEY | COM | 254687106 | 2,696 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
DISNEY | COM | 254687106 | 1,192 | 12,635 | SH | DFND | 6 | 0 | 12,635 | 0 | |
DISNEY | COM | 254687106 | 197 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | |
DISNEY | COM | 254687106 | 217 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
DISNEY | COM | 254687106 | 106 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
DISNEY | COM | 254687106 | 49 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
DOVER CORP | COM | 260003108 | 184 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 163 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
ECOLAB INC | COM | 278865100 | 321 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 955 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 466 | 5,645 | SH | DFND | 6 | 0 | 5,645 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 96 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 132 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
ELI LILLY & CO | COM | 532457108 | 663 | 2,050 | SH | DFND | 6 | 0 | 2,050 | 0 | |
ELI LILLY & CO | COM | 532457108 | 162 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 781 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 139 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 152 | 2,075 | SH | DFND | 6 | 0 | 2,075 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 50 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 102 | 16,000 | SH | DFND | 6 | 0 | 16,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 7 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,946 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,193 | 13,665 | SH | DFND | 6 | 0 | 13,665 | 0 | |
EXXON MOBIL | COM | 30231G102 | 105 | 1,205 | SH | DFND | 7 | 0 | 1,205 | 0 | |
EXXON MOBIL | COM | 30231G102 | 170 | 1,950 | SH | DFND | 06,07 | 0 | 1,950 | 0 | |
EXXON MOBIL | COM | 30231G102 | 140 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
FISERV | COM | 337738108 | 4,453 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,898 | 20,285 | SH | DFND | 6 | 0 | 20,285 | 0 | |
FISERV | COM | 337738108 | 284 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
FISERV | COM | 337738108 | 709 | 7,575 | SH | DFND | 7 | 0 | 7,575 | 0 | |
FISERV | COM | 337738108 | 87 | 935 | SH | DFND | 13 | 0 | 935 | 0 | |
HOME DEPOT | COM | 437076102 | 3,752 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,145 | 4,148 | SH | DFND | 6 | 0 | 4,148 | 0 | |
HOME DEPOT | COM | 437076102 | 310 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
HOME DEPOT | COM | 437076102 | 508 | 1,840 | SH | DFND | 7 | 0 | 1,840 | 0 | |
HOME DEPOT | COM | 437076102 | 101 | 365 | SH | DFND | 13 | 0 | 365 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,965 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 443 | 2,655 | SH | DFND | 6 | 0 | 2,655 | 0 | |
HONEYWELL INTL | COM | 438516106 | 109 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
HONEYWELL INTL | COM | 438516106 | 187 | 1,120 | SH | DFND | 7 | 0 | 1,120 | 0 | |
HONEYWELL INTL | COM | 438516106 | 113 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
HONEYWELL INTL | COM | 438516106 | 38 | 225 | SH | DFND | 13 | 0 | 225 | 0 | |
IDEXX CORP | COM | 45168D104 | 212 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,420 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 700 | 3,670 | SH | DFND | 6 | 0 | 3,670 | 0 | |
ILLUMINA | COM | 452327109 | 77 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
ILLUMINA | COM | 452327109 | 75 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
ILLUMINA | COM | 452327109 | 25 | 130 | SH | DFND | 13 | 0 | 130 | 0 | |
INTEL CORP | COM | 458140100 | 948 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 450 | 17,465 | SH | DFND | 6 | 0 | 17,465 | 0 | |
INTEL CORP | COM | 458140100 | 160 | 6,200 | SH | DFND | 7 | 0 | 6,200 | 0 | |
INTEL CORP | COM | 458140100 | 100 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,574 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,780 | 17,016 | SH | DFND | 6 | 0 | 17,016 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 549 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 841 | 5,150 | SH | DFND | 7 | 0 | 5,150 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,275 | SH | DFND | 06,07 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 91 | 555 | SH | DFND | 13 | 0 | 555 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,325 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 621 | 21,875 | SH | DFND | 6 | 0 | 21,875 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 81 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 149 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 34 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 33 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
MASTERCARD | COM | 57636Q104 | 5,776 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,326 | 8,180 | SH | DFND | 6 | 0 | 8,180 | 0 | |
MASTERCARD | COM | 57636Q104 | 269 | 945 | SH | DFND | 1 | 0 | 945 | 0 | |
MASTERCARD | COM | 57636Q104 | 704 | 2,475 | SH | DFND | 7 | 0 | 2,475 | 0 | |
MASTERCARD | COM | 57636Q104 | 192 | 675 | SH | DFND | 06,07 | 0 | 675 | 0 | |
MASTERCARD | COM | 57636Q104 | 57 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 727 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 360 | 5,050 | SH | DFND | 6 | 0 | 5,050 | 0 | |
MCCORMICK & CO | COM | 579780206 | 143 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
MCCORMICK & CO | COM | 579780206 | 150 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
MEDTRONIC | COM | G5960L103 | 1,732 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 736 | 9,115 | SH | DFND | 6 | 0 | 9,115 | 0 | |
MEDTRONIC | COM | G5960L103 | 84 | 1,035 | SH | DFND | 1 | 0 | 1,035 | 0 | |
MEDTRONIC | COM | G5960L103 | 153 | 1,890 | SH | DFND | 7 | 0 | 1,890 | 0 | |
MEDTRONIC | COM | G5960L103 | 61 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
MEDTRONIC | COM | G5960L103 | 24 | 295 | SH | DFND | 13 | 0 | 295 | 0 | |
MERCK | COM | 58933Y105 | 1,464 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 258 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
MERCK | COM | 58933Y105 | 250 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
MERCK | COM | 58933Y105 | 39 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,017 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,575 | 11,055 | SH | DFND | 6 | 0 | 11,055 | 0 | |
MICROSOFT CORP | COM | 594918104 | 541 | 2,322 | SH | DFND | 1 | 0 | 2,322 | 0 | |
MICROSOFT CORP | COM | 594918104 | 675 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192 | 825 | SH | DFND | 06,07 | 0 | 825 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 627 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 274 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 181 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 5,713 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,096 | 19,475 | SH | DFND | 6 | 0 | 19,475 | 0 | |
NESTLE SA ADR | COM | 641069406 | 199 | 1,845 | SH | DFND | 1 | 0 | 1,845 | 0 | |
NESTLE SA ADR | COM | 641069406 | 447 | 4,150 | SH | DFND | 7 | 0 | 4,150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 210 | 1,950 | SH | DFND | 06,07 | 0 | 1,950 | 0 | |
NESTLE SA ADR | COM | 641069406 | 89 | 830 | SH | DFND | 13 | 0 | 830 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,656 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 803 | 9,655 | SH | DFND | 6 | 0 | 9,655 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 181 | 2,180 | SH | DFND | 1 | 0 | 2,180 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 208 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 69 | 825 | SH | DFND | 06,07 | 0 | 825 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 25 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,641 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,722 | 22,658 | SH | DFND | 6 | 0 | 22,658 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 289 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 137 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 24 | 310 | SH | DFND | 13 | 0 | 310 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 95 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 299 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 110 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 464 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 375 | 7,445 | SH | DFND | 6 | 0 | 7,445 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 45 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 71 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 822 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 344 | 2,835 | SH | DFND | 6 | 0 | 2,835 | 0 | |
NVIDIA CORP | COM | 67066G104 | 225 | 1,855 | SH | DFND | 1 | 0 | 1,855 | 0 | |
NVIDIA CORP | COM | 67066G104 | 81 | 665 | SH | DFND | 7 | 0 | 665 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36 | 300 | SH | DFND | 06,07 | 0 | 300 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20 | 165 | SH | DFND | 13 | 0 | 165 | 0 | |
ORSTED A S | COM | BYT16L900 | 216 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 124 | 1,550 | SH | DFND | 6 | 0 | 1,550 | 0 | |
PAYCHEX | COM | 704326107 | 337 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,524 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 451 | 5,240 | SH | DFND | 6 | 0 | 5,240 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 187 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 168 | 1,955 | SH | DFND | 7 | 0 | 1,955 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 71 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
PEPSICO | COM | 713448108 | 1,562 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 800 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
PEPSICO | COM | 713448108 | 600 | 3,675 | SH | DFND | 7 | 0 | 3,675 | 0 | |
PEPSICO | COM | 713448108 | 65 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 282 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PFIZER | COM | 717081103 | 302 | 6,900 | SH | DFND | 6 | 0 | 6,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 5,815 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,285 | 18,099 | SH | DFND | 6 | 0 | 18,099 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 432 | 3,419 | SH | DFND | 1 | 0 | 3,419 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 725 | 5,740 | SH | DFND | 7 | 0 | 5,740 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 199 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 90 | 715 | SH | DFND | 13 | 0 | 715 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,127 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,682 | 20,545 | SH | DFND | 6 | 0 | 20,545 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 326 | 3,985 | SH | DFND | 1 | 0 | 3,985 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 569 | 6,950 | SH | DFND | 7 | 0 | 6,950 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 163 | 1,995 | SH | DFND | 06,07 | 0 | 1,995 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 89 | 1,090 | SH | DFND | 13 | 0 | 1,090 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 2,172 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 831 | 20,450 | SH | DFND | 6 | 0 | 20,450 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 122 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,618 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,591 | 7,396 | SH | DFND | 6 | 0 | 7,396 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 277 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 226 | 1,050 | SH | DFND | 7 | 0 | 1,050 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 194 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 75 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
SHEL PLC | COM | 780259305 | 587 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SHEL PLC | COM | 780259305 | 40 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
SHEL PLC | COM | 780259305 | 82 | 1,650 | SH | DFND | 06,07 | 0 | 1,650 | 0 | |
SYSCO | COM | 871829107 | 417 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 371 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,784 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,233 | 19,845 | SH | DFND | 6 | 0 | 19,845 | 0 | |
TJX COS | COM | 872540109 | 241 | 3,875 | SH | DFND | 1 | 0 | 3,875 | 0 | |
TJX COS | COM | 872540109 | 289 | 4,645 | SH | DFND | 7 | 0 | 4,645 | 0 | |
TJX COS | COM | 872540109 | 98 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
TJX COS | COM | 872540109 | 38 | 605 | SH | DFND | 13 | 0 | 605 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 529 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 168 | 3,830 | SH | DFND | 6 | 0 | 3,830 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 11 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
UNION PACIFIC | COM | 907818108 | 292 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 136 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
UNION PACIFIC | COM | 907818108 | 273 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 3,994 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,169 | 2,315 | SH | DFND | 6 | 0 | 2,315 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 258 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 323 | 640 | SH | DFND | 7 | 0 | 640 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 45 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
VISA | COM | 92826C839 | 351 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VISA | COM | 92826C839 | 169 | 950 | SH | DFND | 6 | 0 | 950 | 0 | |
VISA | COM | 92826C839 | 142 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
WELLS FARGO | COM | 949746101 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,933 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 901 | 10,315 | SH | DFND | 6 | 0 | 10,315 | 0 | |
XYLEM INC | COM | 98419M100 | 235 | 2,685 | SH | DFND | 1 | 0 | 2,685 | 0 | |
XYLEM INC | COM | 98419M100 | 275 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
XYLEM INC | COM | 98419M100 | 72 | 825 | SH | DFND | 06,07 | 0 | 825 | 0 | |
XYLEM INC | COM | 98419M100 | 90 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 205 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 |