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 | 7,056 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 154 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,163 | 9,830 | SH | DFND | 1 | 0 | 9,830 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,278 | 10,800 | SH | DFND | 6 | 0 | 10,800 | 0 | |
ABBVIE | COM | 00287Y109 | 3,206 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 819 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
ABBVIE | COM | 00287Y109 | 1,256 | 7,750 | SH | DFND | 6 | 0 | 7,750 | 0 | |
ACCENTURE PLC SHS | COM | G1151C101 | 2,574 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 1,253 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,106 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110 | 1,003 | SH | DFND | 13 | 0 | 1,003 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 603 | 5,511 | SH | DFND | 1 | 0 | 5,511 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339 | 3,102 | SH | DFND | 6 | 0 | 3,102 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 9,081 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 147 | 53 | SH | DFND | 13 | 0 | 53 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,360 | 489 | SH | DFND | 1 | 0 | 489 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,113 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 964 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,987 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 88 | 27 | SH | DFND | 13 | 0 | 27 | 0 | |
AMAZON.COM | COM | 023135106 | 932 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
AMAZON.COM | COM | 023135106 | 391 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
AMGEN INC | COM | 031162100 | 1,892 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 5,631 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 157 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
ANALOG DEVICES | COM | 032654105 | 840 | 5,085 | SH | DFND | 1 | 0 | 5,085 | 0 | |
ANALOG DEVICES | COM | 032654105 | 347 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
APPLE INC | COM | 037833100 | 12,725 | 72,877 | SH | SOLE | 72,877 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 181 | 1,035 | SH | DFND | 13 | 0 | 1,035 | 0 | |
APPLE INC | COM | 037833100 | 1,438 | 8,235 | SH | DFND | 1 | 0 | 8,235 | 0 | |
APPLE INC | COM | 037833100 | 677 | 3,875 | SH | DFND | 6 | 0 | 3,875 | 0 | |
APTARGROUP | COM | 038336103 | 3,972 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 106 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
APTARGROUP | COM | 038336103 | 1,001 | 8,520 | SH | DFND | 1 | 0 | 8,520 | 0 | |
APTARGROUP | COM | 038336103 | 925 | 7,875 | SH | DFND | 6 | 0 | 7,875 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,037 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 159 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,381 | 6,070 | SH | DFND | 1 | 0 | 6,070 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,212 | 5,325 | SH | DFND | 6 | 0 | 5,325 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2,629 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 133 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BECTON DICKINSON | COM | 075887109 | 332 | 1,250 | SH | DFND | 6 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 282 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 1,129 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 876 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 292 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 467 | 6,400 | SH | DFND | 6 | 0 | 6,400 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,039 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 5,262 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 168 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,211 | 9,030 | SH | DFND | 1 | 0 | 9,030 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,419 | 10,575 | SH | DFND | 6 | 0 | 10,575 | 0 | |
CARRIER GLOBAL | COM | 14448C104 | 203 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
CERNER | COM | 156782104 | 211 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 1,168 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 290 | 1,780 | SH | DFND | 1 | 0 | 1,780 | 0 | |
CHEVRON | COM | 166764100 | 896 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 107 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 150 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,846 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 347 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,173 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 128 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
COCA COLA | COM | 191216100 | 583 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 771 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 608 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,533 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 92 | 160 | SH | DFND | 13 | 0 | 160 | 0 | |
CVS HEALTH | COM | 126650100 | 3,661 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 106 | 1,050 | SH | DFND | 13 | 0 | 1,050 | 0 | |
CVS HEALTH | COM | 126650100 | 902 | 8,910 | SH | DFND | 1 | 0 | 8,910 | 0 | |
CVS HEALTH | COM | 126650100 | 860 | 8,500 | SH | DFND | 6 | 0 | 8,500 | 0 | |
DANAHER CORP | COM | 235851102 | 7,121 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 125 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
DANAHER CORP | COM | 235851102 | 880 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
DANAHER CORP | COM | 235851102 | 455 | 1,550 | SH | DFND | 6 | 0 | 1,550 | 0 | |
DEERE & CO | COM | 244199105 | 83 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 355 | 855 | SH | DFND | 1 | 0 | 855 | 0 | |
DEERE & CO | COM | 244199105 | 83 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 1,300 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISNEY | COM | 254687106 | 3,298 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
DISNEY | COM | 254687106 | 75 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
DISNEY | COM | 254687106 | 586 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
DISNEY | COM | 254687106 | 514 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
ECOLAB INC | COM | 278865100 | 1,527 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 242 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
ELI LILLY & CO | COM | 532457108 | 44 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 165 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 1,040 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 88 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 441 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 415 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,380 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 636 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
EXXON MOBIL | COM | 30231G102 | 752 | 9,100 | SH | DFND | 6 | 0 | 9,100 | 0 | |
FISERV | COM | 337738108 | 3,673 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
FISERV | COM | 337738108 | 96 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
FISERV | COM | 337738108 | 490 | 4,830 | SH | DFND | 1 | 0 | 4,830 | 0 | |
FISERV | COM | 337738108 | 679 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 482 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,979 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 78 | 260 | SH | DFND | 13 | 0 | 260 | 0 | |
HOME DEPOT | COM | 437076102 | 617 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | |
HOME DEPOT | COM | 437076102 | 299 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,287 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 29 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
HONEYWELL INTL | COM | 438516106 | 183 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,531 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,373 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 79 | 225 | SH | DFND | 13 | 0 | 225 | 0 | |
ILLUMINA | COM | 452327109 | 246 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
ILLUMINA | COM | 452327109 | 341 | 975 | SH | DFND | 6 | 0 | 975 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 311 | 6,176 | SH | DFND | 6 | 0 | 6,176 | 0 | |
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 62 | 471 | SH | SOLE | 471 | 0 | 0 | ||
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 129 | 980 | SH | DFND | 6 | 0 | 980 | 0 | |
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 10 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
INTEL CORP | COM | 458140100 | 2,183 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 654 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
INTEL CORP | COM | 458140100 | 662 | 13,350 | SH | DFND | 6 | 0 | 13,350 | 0 | |
INTL PAPER | COM | 460146103 | 277 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
ISHARES RUSSELL 1000 | COM | 464287622 | 1,421 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 551 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,916 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,366 | 7,705 | SH | DFND | 1 | 0 | 7,705 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 961 | 5,425 | SH | DFND | 6 | 0 | 5,425 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 1,991 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 2,536 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 67 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 402 | 8,975 | SH | DFND | 1 | 0 | 8,975 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 260 | 5,800 | SH | DFND | 6 | 0 | 5,800 | 0 | |
LOWES COMPANIES | COM | 548661107 | 2,598 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MAGELLAN MIDSTREAM LP | COM | 559080106 | 745 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 8,013 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 125 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
MASTERCARD | COM | 57636Q104 | 373 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,072 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 710 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 600 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 44 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MEDTRONIC | COM | G5960L103 | 225 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
MEDTRONIC | COM | G5960L103 | 122 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
MERCK | COM | 58933Y105 | 286 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 459 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
MERCK | COM | 58933Y105 | 747 | 9,100 | SH | DFND | 6 | 0 | 9,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,867 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 131 | 425 | SH | DFND | 13 | 0 | 425 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,025 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
NESTLE SA ADR | COM | 641069406 | 4,945 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 159 | 1,225 | SH | DFND | 13 | 0 | 1,225 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,285 | 9,880 | SH | DFND | 1 | 0 | 9,880 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,002 | 7,700 | SH | DFND | 6 | 0 | 7,700 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,596 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 2,225 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 44 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 198 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,797 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 97 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 387 | 4,415 | SH | DFND | 1 | 0 | 4,415 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 579 | 6,600 | SH | DFND | 6 | 0 | 6,600 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 267 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 409 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 22 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 52 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 275 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,852 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,426 | 5,225 | SH | DFND | 1 | 0 | 5,225 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,112 | 4,075 | SH | DFND | 6 | 0 | 4,075 | 0 | |
ORACLE | COM | 68389X105 | 1,017 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 58 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ORACLE | COM | 68389X105 | 248 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
PAYCHEX | COM | 704326107 | 341 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,748 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 40 | 345 | SH | DFND | 13 | 0 | 345 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 452 | 3,910 | SH | DFND | 1 | 0 | 3,910 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 324 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 232 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 412 | 10,950 | SH | DFND | 1 | 0 | 10,950 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 203 | 5,400 | SH | DFND | 6 | 0 | 5,400 | 0 | |
PEPSICO | COM | 713448108 | 2,905 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 418 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 418 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
PFIZER | COM | 717081103 | 487 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PFIZER | COM | 717081103 | 171 | 3,305 | SH | DFND | 1 | 0 | 3,305 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 6,876 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 130 | 850 | SH | DFND | 13 | 0 | 850 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,010 | 6,607 | SH | DFND | 1 | 0 | 6,607 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 840 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
QUALCOMM | COM | 747525103 | 1,001 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,994 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 689 | 6,950 | SH | DFND | 1 | 0 | 6,950 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 277 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,385 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 25 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 321 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5,430 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 150 | 535 | SH | DFND | 13 | 0 | 535 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,224 | 4,370 | SH | DFND | 1 | 0 | 4,370 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 56 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 318 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 291 | 645 | SH | SOLE | 645 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 1,146 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,393 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SYSCO | COM | 871829107 | 516 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 656 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 505 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,272 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
TJX COS | COM | 872540109 | 45 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
TJX COS | COM | 872540109 | 353 | 5,830 | SH | DFND | 1 | 0 | 5,830 | 0 | |
TJX COS | COM | 872540109 | 339 | 5,600 | SH | DFND | 6 | 0 | 5,600 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 840 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,479 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 75 | 1,650 | SH | DFND | 13 | 0 | 1,650 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 238 | 5,225 | SH | DFND | 1 | 0 | 5,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 91 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
UNION PACIFIC | COM | 907818108 | 352 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 833 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
UNION PACIFIC | COM | 907818108 | 1,120 | 4,100 | SH | DFND | 6 | 0 | 4,100 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,689 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 64 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 315 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 112 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 551 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 351 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 618 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,140 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 76 | 890 | SH | DFND | 13 | 0 | 890 | 0 | |
XYLEM INC | COM | 98419M100 | 73 | 860 | SH | DFND | 1 | 0 | 860 | 0 | |
YUM BRANDS | COM | 988498101 | 533 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BNY MELLON INTERNATIONAL STOCK | Equity Mutual Fu | 05587K741 | 753 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
EATON VANCE ATLANTA CAPITAL SM | Equity Mutual Fu | 277902698 | 275 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TOUCHSTONE SANDS CAPITAL EMERG | Equity Mutual Fu | 89154Q562 | 190 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 839 | 36,656 | SH | SOLE | 36,656 | 0 | 0 |