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 | 320 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
3M | COM | 88579Y101 | 14 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,955 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 524 | 4,825 | SH | DFND | 13 | 0 | 4,825 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,713 | 15,769 | SH | DFND | 1 | 0 | 15,769 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,453 | 13,375 | SH | DFND | 7 | 0 | 13,375 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,480 | 22,825 | SH | DFND | 5 | 0 | 22,825 | 0 | |
ABBVIE | COM | 00287Y109 | 467 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 646 | 4,215 | SH | DFND | 1 | 0 | 4,215 | 0 | |
ABBVIE | COM | 00287Y109 | 86 | 562 | SH | DFND | 13 | 0 | 562 | 0 | |
ABBVIE | COM | 00287Y109 | 34 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
ABBVIE | COM | 00287Y109 | 1,348 | 8,800 | SH | DFND | 5 | 0 | 8,800 | 0 | |
ADOBE SYS | COM | 00724F101 | 506 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,263 | 121,127 | SH | SOLE | 121,127 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 342 | 4,473 | SH | DFND | 13 | 0 | 4,473 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,252 | 16,377 | SH | DFND | 1 | 0 | 16,377 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 963 | 12,593 | SH | DFND | 7 | 0 | 12,593 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,066 | 13,938 | SH | DFND | 5 | 0 | 13,938 | 0 | |
ALBEMARLE | COM | 012653101 | 344 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 14,520 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 612 | 281 | SH | DFND | 13 | 0 | 281 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,105 | 966 | SH | DFND | 1 | 0 | 966 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,552 | 712 | SH | DFND | 7 | 0 | 712 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,661 | 1,221 | SH | DFND | 5 | 0 | 1,221 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 236 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 68 | 31 | SH | DFND | 13 | 0 | 31 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 22 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AMAZON.COM | COM | 023135106 | 6,738 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 270 | 2,540 | SH | DFND | 13 | 0 | 2,540 | 0 | |
AMAZON.COM | COM | 023135106 | 867 | 8,160 | SH | DFND | 1 | 0 | 8,160 | 0 | |
AMAZON.COM | COM | 023135106 | 756 | 7,120 | SH | DFND | 7 | 0 | 7,120 | 0 | |
AMAZON.COM | COM | 023135106 | 1,236 | 11,640 | SH | DFND | 5 | 0 | 11,640 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 388 | 2,800 | SH | DFND | 5 | 0 | 2,800 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 142 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 207 | 808 | SH | SOLE | 808 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT | COM | 81369Y803 | 296 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 243 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 30 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11,794 | 80,734 | SH | SOLE | 80,734 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 485 | 3,322 | SH | DFND | 13 | 0 | 3,322 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,398 | 9,568 | SH | DFND | 1 | 0 | 9,568 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,441 | 9,863 | SH | DFND | 7 | 0 | 9,863 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,830 | 12,525 | SH | DFND | 5 | 0 | 12,525 | 0 | |
APPLE INC | COM | 037833100 | 17,361 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 747 | 5,464 | SH | DFND | 13 | 0 | 5,464 | 0 | |
APPLE INC | COM | 037833100 | 2,667 | 19,505 | SH | DFND | 1 | 0 | 19,505 | 0 | |
APPLE INC | COM | 037833100 | 1,687 | 12,338 | SH | DFND | 7 | 0 | 12,338 | 0 | |
APPLE INC | COM | 037833100 | 3,089 | 22,590 | SH | DFND | 5 | 0 | 22,590 | 0 | |
APTARGROUP | COM | 038336103 | 9,109 | 88,258 | SH | SOLE | 88,258 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 391 | 3,785 | SH | DFND | 13 | 0 | 3,785 | 0 | |
APTARGROUP | COM | 038336103 | 1,466 | 14,205 | SH | DFND | 1 | 0 | 14,205 | 0 | |
APTARGROUP | COM | 038336103 | 1,052 | 10,190 | SH | DFND | 7 | 0 | 10,190 | 0 | |
APTARGROUP | COM | 038336103 | 1,626 | 15,750 | SH | DFND | 5 | 0 | 15,750 | 0 | |
APTIV PLC | COM | G6095L109 | 1,934 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 147 | 1,645 | SH | DFND | 7 | 0 | 1,645 | 0 | |
APTIV PLC | COM | G6095L109 | 64 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
APTIV PLC | COM | G6095L109 | 12 | 130 | SH | DFND | 13 | 0 | 130 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,096 | 71,874 | SH | SOLE | 71,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 613 | 2,917 | SH | DFND | 13 | 0 | 2,917 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,242 | 10,676 | SH | DFND | 1 | 0 | 10,676 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,648 | 7,845 | SH | DFND | 7 | 0 | 7,845 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,977 | 14,175 | SH | DFND | 5 | 0 | 14,175 | 0 | |
BECTON DICKINSON | COM | 075887109 | 5,955 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 464 | 1,883 | SH | DFND | 7 | 0 | 1,883 | 0 | |
BECTON DICKINSON | COM | 075887109 | 798 | 3,235 | SH | DFND | 5 | 0 | 3,235 | 0 | |
BECTON DICKINSON | COM | 075887109 | 191 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
BECTON DICKINSON | COM | 075887109 | 217 | 880 | SH | DFND | 13 | 0 | 880 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,252 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 44 | 160 | SH | DFND | 13 | 0 | 160 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 194 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 160 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 426 | 5,532 | SH | DFND | 5 | 0 | 5,532 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 238 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 13,377 | 118,934 | SH | SOLE | 118,934 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 577 | 5,130 | SH | DFND | 13 | 0 | 5,130 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,233 | 19,852 | SH | DFND | 1 | 0 | 19,852 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,537 | 13,665 | SH | DFND | 7 | 0 | 13,665 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,332 | 20,730 | SH | DFND | 5 | 0 | 20,730 | 0 | |
CARLISLE COS INC | COM | 142339100 | 221 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
CATERPILLAR | COM | 149123101 | 208 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 322 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
CHEVRON | COM | 166764100 | 3,362 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 261 | 1,804 | SH | DFND | 13 | 0 | 1,804 | 0 | |
CHEVRON | COM | 166764100 | 832 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
CHEVRON | COM | 166764100 | 1,050 | 7,250 | SH | DFND | 5 | 0 | 7,250 | 0 | |
CHEVRON | COM | 166764100 | 767 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 688 | 3,500 | SH | DFND | 5 | 0 | 3,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 574 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 58 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 86 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 308 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
CISCO SYS INC | COM | 17275R102 | 430 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 128 | 2,995 | SH | DFND | 1 | 0 | 2,995 | 0 | |
COCA COLA | COM | 191216100 | 277 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 557 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
COCA COLA | COM | 191216100 | 458 | 7,280 | SH | DFND | 5 | 0 | 7,280 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 687 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 406 | 5,070 | SH | DFND | 1 | 0 | 5,070 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 240 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 16 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42 | 470 | SH | DFND | 13 | 0 | 470 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 718 | 8,000 | SH | DFND | 5 | 0 | 8,000 | 0 | |
CVS HEALTH | COM | 126650100 | 9,640 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 475 | 5,121 | SH | DFND | 13 | 0 | 5,121 | 0 | |
CVS HEALTH | COM | 126650100 | 1,071 | 11,555 | SH | DFND | 7 | 0 | 11,555 | 0 | |
CVS HEALTH | COM | 126650100 | 1,445 | 15,598 | SH | DFND | 1 | 0 | 15,598 | 0 | |
CVS HEALTH | COM | 126650100 | 1,754 | 18,925 | SH | DFND | 5 | 0 | 18,925 | 0 | |
DANAHER CORP | COM | 235851102 | 14,413 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 541 | 2,133 | SH | DFND | 13 | 0 | 2,133 | 0 | |
DANAHER CORP | COM | 235851102 | 1,656 | 6,534 | SH | DFND | 1 | 0 | 6,534 | 0 | |
DANAHER CORP | COM | 235851102 | 1,569 | 6,188 | SH | DFND | 7 | 0 | 6,188 | 0 | |
DANAHER CORP | COM | 235851102 | 2,359 | 9,305 | SH | DFND | 5 | 0 | 9,305 | 0 | |
DISNEY | COM | 254687106 | 5,353 | 56,706 | SH | SOLE | 56,706 | 0 | 0 | ||
DISNEY | COM | 254687106 | 238 | 2,522 | SH | DFND | 13 | 0 | 2,522 | 0 | |
DISNEY | COM | 254687106 | 603 | 6,393 | SH | DFND | 1 | 0 | 6,393 | 0 | |
DISNEY | COM | 254687106 | 549 | 5,815 | SH | DFND | 7 | 0 | 5,815 | 0 | |
DISNEY | COM | 254687106 | 864 | 9,155 | SH | DFND | 5 | 0 | 9,155 | 0 | |
DONALDSON INC | COM | 257651109 | 274 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
DOVER CORP | COM | 260003108 | 206 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,828 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 335 | 3,520 | SH | DFND | 7 | 0 | 3,520 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 50 | 530 | SH | DFND | 5 | 0 | 530 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 91 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 11 | 120 | SH | DFND | 13 | 0 | 120 | 0 | |
ELI LILLY & CO | COM | 532457108 | 248 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,098 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
ELI LILLY & CO | COM | 532457108 | 447 | 1,380 | SH | DFND | 5 | 0 | 1,380 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 682 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 48 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,253 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 28 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 62 | 562 | SH | DFND | 13 | 0 | 562 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,198 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,116 | 13,030 | SH | DFND | 1 | 0 | 13,030 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,816 | 21,210 | SH | DFND | 5 | 0 | 21,210 | 0 | |
EXXON MOBIL | COM | 30231G102 | 168 | 1,960 | SH | DFND | 13 | 0 | 1,960 | 0 | |
FISERV | COM | 337738108 | 9,426 | 105,949 | SH | SOLE | 105,949 | 0 | 0 | ||
FISERV | COM | 337738108 | 437 | 4,911 | SH | DFND | 13 | 0 | 4,911 | 0 | |
FISERV | COM | 337738108 | 1,135 | 12,759 | SH | DFND | 1 | 0 | 12,759 | 0 | |
FISERV | COM | 337738108 | 1,026 | 11,528 | SH | DFND | 7 | 0 | 11,528 | 0 | |
FISERV | COM | 337738108 | 1,852 | 20,815 | SH | DFND | 5 | 0 | 20,815 | 0 | |
GENERAL MILLS | COM | 370334104 | 551 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 389 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
GENERAL MILLS | COM | 370334104 | 47 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
GENERAL MILLS | COM | 370334104 | 113 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 235 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 777 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 732 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
HOME DEPOT | COM | 437076102 | 9,377 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 465 | 1,696 | SH | DFND | 13 | 0 | 1,696 | 0 | |
HOME DEPOT | COM | 437076102 | 1,240 | 4,520 | SH | DFND | 7 | 0 | 4,520 | 0 | |
HOME DEPOT | COM | 437076102 | 1,906 | 6,950 | SH | DFND | 5 | 0 | 6,950 | 0 | |
HOME DEPOT | COM | 437076102 | 1,038 | 3,784 | SH | DFND | 1 | 0 | 3,784 | 0 | |
HONEYWELL INTL | COM | 438516106 | 5,518 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 289 | 1,660 | SH | DFND | 7 | 0 | 1,660 | 0 | |
HONEYWELL INTL | COM | 438516106 | 572 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
HONEYWELL INTL | COM | 438516106 | 25 | 142 | SH | DFND | 13 | 0 | 142 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,012 | 5,820 | SH | DFND | 5 | 0 | 5,820 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 394 | 2,160 | SH | DFND | 1 | 0 | 2,160 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 182 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ILLUMINA | COM | 452327109 | 3,515 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 156 | 846 | SH | DFND | 13 | 0 | 846 | 0 | |
ILLUMINA | COM | 452327109 | 299 | 1,622 | SH | DFND | 7 | 0 | 1,622 | 0 | |
ILLUMINA | COM | 452327109 | 155 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
ILLUMINA | COM | 452327109 | 111 | 602 | SH | DFND | 5 | 0 | 602 | 0 | |
INTEL CORP | COM | 458140100 | 2,233 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 134 | 3,585 | SH | DFND | 13 | 0 | 3,585 | 0 | |
INTEL CORP | COM | 458140100 | 395 | 10,550 | SH | DFND | 5 | 0 | 10,550 | 0 | |
INTEL CORP | COM | 458140100 | 374 | 10,000 | SH | DFND | 7 | 0 | 10,000 | 0 | |
INTEL CORP | COM | 458140100 | 310 | 8,285 | SH | DFND | 1 | 0 | 8,285 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 188 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 281 | 1,991 | SH | DFND | 1 | 0 | 1,991 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 11 | 75 | SH | DFND | 13 | 0 | 75 | 0 | |
INTUIT | COM | 461202103 | 243 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
ISHARES S&P 500 | COM | 464287200 | 2,904 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COM | 464287606 | 741 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 561 | 4,410 | SH | DFND | 1 | 0 | 4,410 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,531 | 70,595 | SH | SOLE | 70,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 3,354 | SH | DFND | 13 | 0 | 3,354 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,388 | 13,451 | SH | DFND | 1 | 0 | 13,451 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,497 | 8,431 | SH | DFND | 7 | 0 | 8,431 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,516 | 19,810 | SH | DFND | 5 | 0 | 19,810 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 193 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 56 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 5,483 | 152,530 | SH | SOLE | 152,530 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 225 | 6,250 | SH | DFND | 13 | 0 | 6,250 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 624 | 17,365 | SH | DFND | 1 | 0 | 17,365 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 547 | 15,225 | SH | DFND | 7 | 0 | 15,225 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 633 | 17,600 | SH | DFND | 5 | 0 | 17,600 | 0 | |
LABORATORY CORP AMER | COM | 50540R409 | 520 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 12,822 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 546 | 1,730 | SH | DFND | 13 | 0 | 1,730 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,462 | 4,634 | SH | DFND | 1 | 0 | 4,634 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,420 | 4,501 | SH | DFND | 7 | 0 | 4,501 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,477 | 7,850 | SH | DFND | 5 | 0 | 7,850 | 0 | |
MEDTRONIC | COM | G5960L103 | 2,606 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 150 | 1,668 | SH | DFND | 13 | 0 | 1,668 | 0 | |
MEDTRONIC | COM | G5960L103 | 421 | 4,687 | SH | DFND | 1 | 0 | 4,687 | 0 | |
MEDTRONIC | COM | G5960L103 | 285 | 3,180 | SH | DFND | 7 | 0 | 3,180 | 0 | |
MEDTRONIC | COM | G5960L103 | 608 | 6,770 | SH | DFND | 5 | 0 | 6,770 | 0 | |
MERCK | COM | 58933Y105 | 653 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 755 | 8,276 | SH | DFND | 1 | 0 | 8,276 | 0 | |
MERCK | COM | 58933Y105 | 700 | 7,682 | SH | DFND | 5 | 0 | 7,682 | 0 | |
MERCK | COM | 58933Y105 | 46 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 282 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 29 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,596 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 584 | 2,273 | SH | DFND | 13 | 0 | 2,273 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,812 | 7,054 | SH | DFND | 1 | 0 | 7,054 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,561 | 6,078 | SH | DFND | 7 | 0 | 6,078 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,650 | 14,210 | SH | DFND | 5 | 0 | 14,210 | 0 | |
MORGAN STANLEY | COM | 617446448 | 502 | 6,600 | SH | DFND | 5 | 0 | 6,600 | 0 | |
MORGAN STANLEY | COM | 617446448 | 18 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
NESTLE SA ADR | COM | 641069406 | 11,330 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 553 | 4,751 | SH | DFND | 13 | 0 | 4,751 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,539 | 13,225 | SH | DFND | 1 | 0 | 13,225 | 0 | |
NESTLE SA ADR | COM | 641069406 | 980 | 8,420 | SH | DFND | 7 | 0 | 8,420 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,965 | 25,476 | SH | DFND | 5 | 0 | 25,476 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 294 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 236 | 3,050 | SH | DFND | 7 | 0 | 3,050 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 5,003 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 180 | 1,765 | SH | DFND | 13 | 0 | 1,765 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 470 | 4,596 | SH | DFND | 1 | 0 | 4,596 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 633 | 6,195 | SH | DFND | 7 | 0 | 6,195 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 934 | 9,140 | SH | DFND | 5 | 0 | 9,140 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 119 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 98 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 1,250 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9,116 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 406 | 4,802 | SH | DFND | 13 | 0 | 4,802 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 847 | 10,015 | SH | DFND | 7 | 0 | 10,015 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,814 | 21,460 | SH | DFND | 5 | 0 | 21,460 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 924 | 10,936 | SH | DFND | 1 | 0 | 10,936 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 545 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 891 | 8,000 | SH | DFND | 5 | 0 | 8,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 3,096 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 174 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 120 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 481 | 8,035 | SH | DFND | 5 | 0 | 8,035 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 90 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,321 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 87 | 571 | SH | DFND | 13 | 0 | 571 | 0 | |
NVIDIA CORP | COM | 67066G104 | 558 | 3,679 | SH | DFND | 1 | 0 | 3,679 | 0 | |
NVIDIA CORP | COM | 67066G104 | 77 | 508 | SH | DFND | 7 | 0 | 508 | 0 | |
NVIDIA CORP | COM | 67066G104 | 577 | 3,806 | SH | DFND | 5 | 0 | 3,806 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 592 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 4,018 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 104 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ORSTED A S | COM | BYT16L900 | 19 | 185 | SH | DFND | 13 | 0 | 185 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,341 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 142 | 2,040 | SH | DFND | 13 | 0 | 2,040 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 471 | 6,740 | SH | DFND | 1 | 0 | 6,740 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 455 | 6,515 | SH | DFND | 7 | 0 | 6,515 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 426 | 6,105 | SH | DFND | 5 | 0 | 6,105 | 0 | |
PEPSICO | COM | 713448108 | 3,973 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,258 | 7,550 | SH | DFND | 5 | 0 | 7,550 | 0 | |
PEPSICO | COM | 713448108 | 433 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
PEPSICO | COM | 713448108 | 73 | 438 | SH | DFND | 13 | 0 | 438 | 0 | |
PEPSICO | COM | 713448108 | 367 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
PFIZER | COM | 717081103 | 505 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
PFIZER | COM | 717081103 | 303 | 5,775 | SH | DFND | 1 | 0 | 5,775 | 0 | |
PFIZER | COM | 717081103 | 79 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
PFIZER | COM | 717081103 | 79 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
PINTEREST INC | COM | 72352L106 | 297 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
PORTLAND GENL | COM | 736508847 | 70 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PORTLAND GENL | COM | 736508847 | 157 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 227 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 12,959 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 632 | 4,392 | SH | DFND | 13 | 0 | 4,392 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,315 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,401 | 9,740 | SH | DFND | 7 | 0 | 9,740 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,490 | 17,315 | SH | DFND | 5 | 0 | 17,315 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 5,188 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 356 | 3,700 | SH | DFND | 13 | 0 | 3,700 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,213 | 12,617 | SH | DFND | 1 | 0 | 12,617 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,205 | 12,540 | SH | DFND | 7 | 0 | 12,540 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 633 | 6,590 | SH | DFND | 5 | 0 | 6,590 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,770 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 249 | 5,975 | SH | DFND | 1 | 0 | 5,975 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 22 | 535 | SH | DFND | 13 | 0 | 535 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 526 | 12,600 | SH | DFND | 5 | 0 | 12,600 | 0 | |
ROCHE HOLDING AG | COM | 711038901 | 334 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 8,603 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 411 | 2,063 | SH | DFND | 13 | 0 | 2,063 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,146 | 5,748 | SH | DFND | 7 | 0 | 5,748 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,294 | 6,490 | SH | DFND | 5 | 0 | 6,490 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,046 | 5,247 | SH | DFND | 1 | 0 | 5,247 | 0 | |
SMUCKER J M | COM | 832696405 | 106 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 99 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
SPDR FINANCIAL SELECT SECTOR F | COM | 81369Y605 | 261 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 192 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 11 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
STATE STREET | COM | 857477103 | 76 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 117 | 1,900 | SH | DFND | 5 | 0 | 1,900 | 0 | |
STATE STREET | COM | 857477103 | 9 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 307 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 5 | 31 | SH | DFND | 13 | 0 | 31 | 0 | |
TEXAS PACIFIC LAND | COM | 88262P102 | 521 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 543 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
TJX COS | COM | 872540109 | 5,644 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | ||
TJX COS | COM | 872540109 | 219 | 3,925 | SH | DFND | 13 | 0 | 3,925 | 0 | |
TJX COS | COM | 872540109 | 695 | 12,436 | SH | DFND | 1 | 0 | 12,436 | 0 | |
TJX COS | COM | 872540109 | 635 | 11,365 | SH | DFND | 7 | 0 | 11,365 | 0 | |
TJX COS | COM | 872540109 | 1,049 | 18,790 | SH | DFND | 5 | 0 | 18,790 | 0 | |
TOTAL ENERGIES ADR | COM | 89151E109 | 279 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
TOTAL ENERGIES ADR | COM | 89151E109 | 4 | 67 | SH | DFND | 13 | 0 | 67 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 221 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TRAVELERS | COM | 89417E109 | 266 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 3,130 | 68,292 | SH | SOLE | 68,292 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 64 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 235 | 5,125 | SH | DFND | 7 | 0 | 5,125 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 148 | 3,235 | SH | DFND | 5 | 0 | 3,235 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 66 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
UNION PACIFIC | COM | 907818108 | 167 | 783 | SH | SOLE | 783 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 960 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
UNION PACIFIC | COM | 907818108 | 47 | 219 | SH | DFND | 13 | 0 | 219 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 8,418 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 254 | 495 | SH | DFND | 13 | 0 | 495 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,025 | 1,995 | SH | DFND | 7 | 0 | 1,995 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 167 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,094 | 2,130 | SH | DFND | 5 | 0 | 2,130 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 423 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
VESTAS WIND SYTS AS ADR | COM | 925458101 | 136 | 19,375 | SH | DFND | 7 | 0 | 19,375 | 0 | |
VISA | COM | 92826C839 | 1,058 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
VISA | COM | 92826C839 | 315 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
WAL-MART STORES | COM | 931142103 | 369 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 421 | 3,460 | SH | DFND | 1 | 0 | 3,460 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 295 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 46 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
WELLTOWER | COM | 95040Q104 | 239 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,813 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 257 | 3,288 | SH | DFND | 13 | 0 | 3,288 | 0 | |
XYLEM INC | COM | 98419M100 | 541 | 6,920 | SH | DFND | 7 | 0 | 6,920 | 0 | |
XYLEM INC | COM | 98419M100 | 190 | 2,430 | SH | DFND | 5 | 0 | 2,430 | 0 | |
XYLEM INC | COM | 98419M100 | 801 | 10,240 | SH | DFND | 1 | 0 | 10,240 | 0 | |
ARTISAN INTERNATIONAL FD INSTI | Equity Mutual Fu | 04314H402 | 328 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
GOLDMAN SACHS COMMODITY STRATE | Equity Mutual Fu | 38143H381 | 670 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 140 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 76 | 5,242 | SH | DFND | 7 | 0 | 5,242 | 0 | |
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 35 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
MATTHEWS PACIFIC TIGER INSTL | Equity Mutual Fu | 577130834 | 201 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
NEUBERGER BERMAN ABSOLUTE RETU | Equity Mutual Fu | 64128R855 | 340 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MKTS | Equity Mutual Fu | 00143W859 | 497 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 323 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 104 | 6,559 | SH | DFND | 7 | 0 | 6,559 | 0 | |
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 456 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 105 | 9,886 | SH | DFND | 7 | 0 | 9,886 | 0 |