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 |
ABBOTT LABS | COM | 002824100 | 1,787 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,534 | 12,962 | SH | DFND | 7 | 0 | 12,962 | 0 | |
ABBOTT LABS | COM | 002824100 | 104 | 875 | SH | DFND | 01,06 | 0 | 875 | 0 | |
ABBOTT LABS | COM | 002824100 | 34 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
ABBOTT LABS | COM | 002824100 | 526 | 4,440 | SH | DFND | 12 | 0 | 4,440 | 0 | |
ABBOTT LABS | COM | 002824100 | 44 | 375 | SH | DFND | 5 | 0 | 375 | 0 | |
ABBOTT LABS | COM | 002824100 | 154 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBVIE | COM | 00287Y109 | 63 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 292 | 1,800 | SH | DFND | 12 | 0 | 1,800 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,437 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,444 | 13,209 | SH | DFND | 7 | 0 | 13,209 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480 | 4,389 | SH | DFND | 12 | 0 | 4,389 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61 | 559 | SH | DFND | 5 | 0 | 559 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160 | 1,464 | SH | DFND | 1 | 0 | 1,464 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,206 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,930 | 694 | SH | DFND | 7 | 0 | 694 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 111 | 40 | SH | DFND | 01,06 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 39 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 690 | 248 | SH | DFND | 12 | 0 | 248 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 81 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 139 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 494 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 126 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
AMAZON.COM | COM | 023135106 | 1,562 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,239 | 380 | SH | DFND | 7 | 0 | 380 | 0 | |
AMAZON.COM | COM | 023135106 | 81 | 25 | SH | DFND | 01,06 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 29 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AMAZON.COM | COM | 023135106 | 401 | 123 | SH | DFND | 12 | 0 | 123 | 0 | |
AMAZON.COM | COM | 023135106 | 49 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
AMAZON.COM | COM | 023135106 | 228 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 74 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 30 | 120 | SH | DFND | 7 | 0 | 120 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 106 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,691 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,625 | 9,835 | SH | DFND | 7 | 0 | 9,835 | 0 | |
ANALOG DEVICES | COM | 032654105 | 83 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 41 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 543 | 3,290 | SH | DFND | 12 | 0 | 3,290 | 0 | |
ANALOG DEVICES | COM | 032654105 | 54 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
ANALOG DEVICES | COM | 032654105 | 182 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 318 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,943 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,562 | 14,671 | SH | DFND | 7 | 0 | 14,671 | 0 | |
APPLE INC | COM | 037833100 | 129 | 740 | SH | DFND | 01,06 | 0 | 740 | 0 | |
APPLE INC | COM | 037833100 | 44 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 698 | 4,000 | SH | DFND | 12 | 0 | 4,000 | 0 | |
APPLE INC | COM | 037833100 | 72 | 415 | SH | DFND | 5 | 0 | 415 | 0 | |
APPLE INC | COM | 037833100 | 454 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
APTARGROUP | COM | 038336103 | 1,421 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 906 | 7,707 | SH | DFND | 7 | 0 | 7,707 | 0 | |
APTARGROUP | COM | 038336103 | 82 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
APTARGROUP | COM | 038336103 | 29 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
APTARGROUP | COM | 038336103 | 417 | 3,545 | SH | DFND | 12 | 0 | 3,545 | 0 | |
APTARGROUP | COM | 038336103 | 41 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
APTARGROUP | COM | 038336103 | 141 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,950 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,795 | 7,887 | SH | DFND | 7 | 0 | 7,887 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 114 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 643 | 2,825 | SH | DFND | 12 | 0 | 2,825 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 61 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 228 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,348 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 831 | 3,125 | SH | DFND | 7 | 0 | 3,125 | 0 | |
BECTON DICKINSON | COM | 075887109 | 27 | 100 | SH | DFND | 01,06 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 29 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
BECTON DICKINSON | COM | 075887109 | 383 | 1,440 | SH | DFND | 12 | 0 | 1,440 | 0 | |
BECTON DICKINSON | COM | 075887109 | 44 | 165 | SH | DFND | 5 | 0 | 165 | 0 | |
BECTON DICKINSON | COM | 075887109 | 80 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 426 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 328 | 930 | SH | DFND | 12 | 0 | 930 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,866 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,544 | 11,507 | SH | DFND | 7 | 0 | 11,507 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 127 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 38 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 594 | 4,425 | SH | DFND | 12 | 0 | 4,425 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 67 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 228 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CHEVRON | COM | 166764100 | 250 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 73 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | |
CHEVRON | COM | 166764100 | 57 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 32 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
CHEVRON | COM | 166764100 | 57 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 355 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 795 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,041 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 383 | 3,783 | SH | DFND | 7 | 0 | 3,783 | 0 | |
CVS HEALTH | COM | 126650100 | 66 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | |
CVS HEALTH | COM | 126650100 | 31 | 305 | SH | DFND | 6 | 0 | 305 | 0 | |
CVS HEALTH | COM | 126650100 | 349 | 3,447 | SH | DFND | 12 | 0 | 3,447 | 0 | |
CVS HEALTH | COM | 126650100 | 40 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 2,118 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,863 | 6,350 | SH | DFND | 7 | 0 | 6,350 | 0 | |
DANAHER CORP | COM | 235851102 | 110 | 375 | SH | DFND | 01,06 | 0 | 375 | 0 | |
DANAHER CORP | COM | 235851102 | 35 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
DANAHER CORP | COM | 235851102 | 607 | 2,070 | SH | DFND | 12 | 0 | 2,070 | 0 | |
DANAHER CORP | COM | 235851102 | 60 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
DANAHER CORP | COM | 235851102 | 251 | 854 | SH | DFND | 1 | 0 | 854 | 0 | |
DISNEY | COM | 254687106 | 1,353 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
DISNEY | COM | 254687106 | 896 | 6,533 | SH | DFND | 7 | 0 | 6,533 | 0 | |
DISNEY | COM | 254687106 | 48 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
DISNEY | COM | 254687106 | 29 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
DISNEY | COM | 254687106 | 416 | 3,030 | SH | DFND | 12 | 0 | 3,030 | 0 | |
DISNEY | COM | 254687106 | 41 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
DISNEY | COM | 254687106 | 123 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 26 | 225 | SH | DFND | 01,06 | 0 | 225 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 141 | 1,202 | SH | DFND | 7 | 0 | 1,202 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 71 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
EXXON MOBIL | COM | 30231G102 | 153 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 62 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 1,138 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,018 | 10,036 | SH | DFND | 7 | 0 | 10,036 | 0 | |
FISERV | COM | 337738108 | 76 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 31 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
FISERV | COM | 337738108 | 349 | 3,440 | SH | DFND | 12 | 0 | 3,440 | 0 | |
FISERV | COM | 337738108 | 39 | 385 | SH | DFND | 5 | 0 | 385 | 0 | |
FISERV | COM | 337738108 | 132 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
HOME DEPOT | COM | 437076102 | 1,024 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,153 | 3,853 | SH | DFND | 7 | 0 | 3,853 | 0 | |
HOME DEPOT | COM | 437076102 | 90 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
HOME DEPOT | COM | 437076102 | 28 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
HOME DEPOT | COM | 437076102 | 340 | 1,135 | SH | DFND | 12 | 0 | 1,135 | 0 | |
HOME DEPOT | COM | 437076102 | 36 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
HONEYWELL INTL | COM | 438516106 | 205 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 547 | 2,810 | SH | DFND | 7 | 0 | 2,810 | 0 | |
HONEYWELL INTL | COM | 438516106 | 44 | 225 | SH | DFND | 01,06 | 0 | 225 | 0 | |
HONEYWELL INTL | COM | 438516106 | 29 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HONEYWELL INTL | COM | 438516106 | 5 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
HONEYWELL INTL | COM | 438516106 | 68 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 199 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 99 | 475 | SH | DFND | 12 | 0 | 475 | 0 | |
ILLUMINA | COM | 452327109 | 932 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 857 | 2,452 | SH | DFND | 7 | 0 | 2,452 | 0 | |
ILLUMINA | COM | 452327109 | 44 | 125 | SH | DFND | 01,06 | 0 | 125 | 0 | |
ILLUMINA | COM | 452327109 | 14 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ILLUMINA | COM | 452327109 | 231 | 661 | SH | DFND | 12 | 0 | 661 | 0 | |
ILLUMINA | COM | 452327109 | 38 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
ILLUMINA | COM | 452327109 | 52 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
INTEL CORP | COM | 458140100 | 216 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 129 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
INTEL CORP | COM | 458140100 | 20 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 579 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,874 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,339 | 7,557 | SH | DFND | 7 | 0 | 7,557 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 564 | 3,185 | SH | DFND | 12 | 0 | 3,185 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 45 | 255 | SH | DFND | 5 | 0 | 255 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 138 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 384 | 2,815 | SH | DFND | 7 | 0 | 2,815 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 679 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 754 | 16,815 | SH | DFND | 7 | 0 | 16,815 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 46 | 1,030 | SH | DFND | 01,06 | 0 | 1,030 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 24 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 290 | 6,475 | SH | DFND | 12 | 0 | 6,475 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 38 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 231 | 1,355 | SH | DFND | 7 | 0 | 1,355 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,995 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,665 | 4,659 | SH | DFND | 7 | 0 | 4,659 | 0 | |
MASTERCARD | COM | 57636Q104 | 100 | 280 | SH | DFND | 01,06 | 0 | 280 | 0 | |
MASTERCARD | COM | 57636Q104 | 36 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
MASTERCARD | COM | 57636Q104 | 527 | 1,475 | SH | DFND | 12 | 0 | 1,475 | 0 | |
MASTERCARD | COM | 57636Q104 | 66 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
MASTERCARD | COM | 57636Q104 | 107 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MEDTRONIC | COM | G5960L103 | 298 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 19 | 175 | SH | DFND | 01,06 | 0 | 175 | 0 | |
MEDTRONIC | COM | G5960L103 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MEDTRONIC | COM | G5960L103 | 67 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MERCK | COM | 58933Y105 | 59 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 90 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
MERCK | COM | 58933Y105 | 160 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
METTLER TOLEDO | COM | 592688105 | 549 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,437 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,809 | 5,868 | SH | DFND | 7 | 0 | 5,868 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
MICROSOFT CORP | COM | 594918104 | 660 | 2,140 | SH | DFND | 12 | 0 | 2,140 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65 | 210 | SH | DFND | 5 | 0 | 210 | 0 | |
MICROSOFT CORP | COM | 594918104 | 302 | 979 | SH | DFND | 1 | 0 | 979 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,730 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,313 | 10,093 | SH | DFND | 7 | 0 | 10,093 | 0 | |
NESTLE SA ADR | COM | 641069406 | 124 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
NESTLE SA ADR | COM | 641069406 | 38 | 295 | SH | DFND | 6 | 0 | 295 | 0 | |
NESTLE SA ADR | COM | 641069406 | 548 | 4,214 | SH | DFND | 12 | 0 | 4,214 | 0 | |
NESTLE SA ADR | COM | 641069406 | 75 | 575 | SH | DFND | 5 | 0 | 575 | 0 | |
NESTLE SA ADR | COM | 641069406 | 208 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 715 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 793 | 5,894 | SH | DFND | 7 | 0 | 5,894 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 37 | 275 | SH | DFND | 01,06 | 0 | 275 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 19 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 270 | 2,005 | SH | DFND | 12 | 0 | 2,005 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 30 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 121 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 765 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 849 | 9,672 | SH | DFND | 7 | 0 | 9,672 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 79 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 30 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 308 | 3,505 | SH | DFND | 12 | 0 | 3,505 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 66 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 263 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 156 | 2,275 | SH | DFND | 7 | 0 | 2,275 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
NVIDIA CORP | COM | 67066G104 | 393 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19 | 70 | SH | DFND | 01,06 | 0 | 70 | 0 | |
NVIDIA CORP | COM | 67066G104 | 832 | 3,050 | SH | DFND | 7 | 0 | 3,050 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NVIDIA CORP | COM | 67066G104 | 240 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
ORSTED A S | COM | BYT16L900 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 219 | 1,735 | SH | DFND | 12 | 0 | 1,735 | 0 | |
ORSTED A S | COM | BYT16L900 | 126 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 437 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 580 | 5,014 | SH | DFND | 7 | 0 | 5,014 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 43 | 375 | SH | DFND | 01,06 | 0 | 375 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 14 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 194 | 1,680 | SH | DFND | 12 | 0 | 1,680 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 9 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 87 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
PEPSICO | COM | 713448108 | 293 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 113 | 675 | SH | DFND | 12 | 0 | 675 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,870 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,302 | 8,520 | SH | DFND | 7 | 0 | 8,520 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 134 | 875 | SH | DFND | 01,06 | 0 | 875 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 39 | 255 | SH | DFND | 6 | 0 | 255 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 603 | 3,945 | SH | DFND | 12 | 0 | 3,945 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 76 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 199 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,134 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,173 | 11,845 | SH | DFND | 7 | 0 | 11,845 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 84 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 40 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 444 | 4,480 | SH | DFND | 12 | 0 | 4,480 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 54 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 168 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 964 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,087 | 3,880 | SH | DFND | 7 | 0 | 3,880 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 56 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 35 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 381 | 1,360 | SH | DFND | 12 | 0 | 1,360 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 49 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 196 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
STRYKER CORP | COM | 863667101 | 469 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 30 | 51 | SH | SOLE | 51 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 30 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 236 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TJX COS | COM | 872540109 | 1,149 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
TJX COS | COM | 872540109 | 814 | 13,440 | SH | DFND | 7 | 0 | 13,440 | 0 | |
TJX COS | COM | 872540109 | 42 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
TJX COS | COM | 872540109 | 20 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
TJX COS | COM | 872540109 | 289 | 4,770 | SH | DFND | 12 | 0 | 4,770 | 0 | |
TJX COS | COM | 872540109 | 36 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
TJX COS | COM | 872540109 | 103 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 767 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 815 | 17,895 | SH | DFND | 7 | 0 | 17,895 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 25 | 550 | SH | DFND | 01,06 | 0 | 550 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 26 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 316 | 6,945 | SH | DFND | 12 | 0 | 6,945 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 62 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
UNION PACIFIC | COM | 907818108 | 88 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 96 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
UNION PACIFIC | COM | 907818108 | 346 | 1,265 | SH | DFND | 12 | 0 | 1,265 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,100 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,258 | 2,467 | SH | DFND | 7 | 0 | 2,467 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 56 | 110 | SH | DFND | 01,06 | 0 | 110 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 20 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 431 | 845 | SH | DFND | 12 | 0 | 845 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 56 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 178 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,062 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
VISA | COM | 92826C839 | 571 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VISA | COM | 92826C839 | 35 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
VISA | COM | 92826C839 | 111 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 511 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 539 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
XYLEM INC | COM | 98419M100 | 955 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 736 | 8,637 | SH | DFND | 7 | 0 | 8,637 | 0 | |
XYLEM INC | COM | 98419M100 | 17 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
XYLEM INC | COM | 98419M100 | 217 | 2,550 | SH | DFND | 12 | 0 | 2,550 | 0 | |
XYLEM INC | COM | 98419M100 | 34 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 128 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AB TRUST AB DISCOVERY VALUE FU | Equity Mutual Fu | 018914408 | 1,982 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
ABERDEEN EMERG MKTS INSTL | Equity Mutual Fu | 003021714 | 349 | 23,411 | SH | DFND | 7 | 0 | 23,411 | 0 | |
AMERICAN BEACON SHAPIRO EQUITY | Equity Mutual Fu | 024526493 | 254 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
ARTISAN INTERNATIONAL SMALLMID | Equity Mutual Fu | 04314H576 | 1,284 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
DELAWARE EMERGING MARKETS FUND | Equity Mutual Fu | 245914817 | 263 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
DODGE & COX STOCK FUND | Equity Mutual Fu | 256219106 | 226 | 918 | SH | SOLE | 918 | 0 | 0 | ||
FIDELITY TOTAL MARKET INDEX FU | Equity Mutual Fu | 315911693 | 494 | 3,900 | SH | DFND | 5 | 0 | 3,900 | 0 | |
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 362 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
MFS GLOBAL EQUITY FUND | Equity Mutual Fu | 552986861 | 885 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 1,123 | 43,791 | SH | DFND | 7 | 0 | 43,791 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 214 | 12,962 | SH | DFND | 7 | 0 | 12,962 | 0 | |
T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | 1,688 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 2,711 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 187 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 248 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 294 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD STAR FD | Equity Mutual Fu | 921909107 | 1,678 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 332 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 532 | 42,832 | SH | DFND | 7 | 0 | 42,832 | 0 | |
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 1,827 | 79,857 | SH | SOLE | 79,857 | 0 | 0 |