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 |
3M | COM | 88579Y101 | 207 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
3M | COM | 88579Y101 | 187 | 1,170 | SH | DFND | 7 | 0 | 1,170 | 0 | |
3M | COM | 88579Y101 | 380 | 2,372 | SH | DFND | 9 | 0 | 2,372 | 0 | |
3M | COM | 88579Y101 | 56 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 17 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
3M | COM | 88579Y101 | 133 | 830 | SH | DFND | 12 | 0 | 830 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,274 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,610 | 14,790 | SH | DFND | 7 | 0 | 14,790 | 0 | |
ABBOTT LABS | COM | 002824100 | 711 | 6,532 | SH | DFND | 9 | 0 | 6,532 | 0 | |
ABBOTT LABS | COM | 002824100 | 101 | 925 | SH | DFND | 01,06 | 0 | 925 | 0 | |
ABBOTT LABS | COM | 002824100 | 27 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ABBOTT LABS | COM | 002824100 | 551 | 5,060 | SH | DFND | 12 | 0 | 5,060 | 0 | |
ABBOTT LABS | COM | 002824100 | 26 | 235 | SH | DFND | 5 | 0 | 235 | 0 | |
ABBOTT LABS | COM | 002824100 | 141 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBVIE | COM | 00287Y109 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 131 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ABBVIE | COM | 00287Y109 | 181 | 2,070 | SH | DFND | 12 | 0 | 2,070 | 0 | |
ABBVIE | COM | 00287Y109 | 4 | 40 | SH | DFND | 9 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 890 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 982 | 670 | SH | DFND | 7 | 0 | 670 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 706 | 482 | SH | DFND | 9 | 0 | 482 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 81 | 55 | SH | DFND | 01,06 | 0 | 55 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 25 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 470 | 321 | SH | DFND | 12 | 0 | 321 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 22 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 73 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 448 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 37 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 1,014 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 882 | 280 | SH | DFND | 7 | 0 | 280 | 0 | |
AMAZON.COM | COM | 023135106 | 350 | 111 | SH | DFND | 9 | 0 | 111 | 0 | |
AMAZON.COM | COM | 023135106 | 79 | 25 | SH | DFND | 01,06 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 25 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMAZON.COM | COM | 023135106 | 350 | 111 | SH | DFND | 12 | 0 | 111 | 0 | |
AMAZON.COM | COM | 023135106 | 25 | 8 | SH | DFND | 5 | 0 | 8 | 0 | |
AMAZON.COM | COM | 023135106 | 189 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 34 | 140 | SH | DFND | 9 | 0 | 140 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 102 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
ANALOG DEVICES | COM | 032654105 | 823 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 934 | 8,000 | SH | DFND | 7 | 0 | 8,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 480 | 4,115 | SH | DFND | 9 | 0 | 4,115 | 0 | |
ANALOG DEVICES | COM | 032654105 | 58 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 28 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
ANALOG DEVICES | COM | 032654105 | 388 | 3,325 | SH | DFND | 12 | 0 | 3,325 | 0 | |
ANALOG DEVICES | COM | 032654105 | 20 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ANALOG DEVICES | COM | 032654105 | 128 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 409 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,060 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,664 | 14,372 | SH | DFND | 7 | 0 | 14,372 | 0 | |
APPLE INC | COM | 037833100 | 1,072 | 9,260 | SH | DFND | 9 | 0 | 9,260 | 0 | |
APPLE INC | COM | 037833100 | 116 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
APPLE INC | COM | 037833100 | 28 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
APPLE INC | COM | 037833100 | 540 | 4,660 | SH | DFND | 12 | 0 | 4,660 | 0 | |
APPLE INC | COM | 037833100 | 35 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 287 | 2,482 | SH | DFND | 1 | 0 | 2,482 | 0 | |
APTARGROUP | COM | 038336103 | 928 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 528 | 4,660 | SH | DFND | 7 | 0 | 4,660 | 0 | |
APTARGROUP | COM | 038336103 | 550 | 4,862 | SH | DFND | 9 | 0 | 4,862 | 0 | |
APTARGROUP | COM | 038336103 | 79 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
APTARGROUP | COM | 038336103 | 27 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
APTARGROUP | COM | 038336103 | 408 | 3,605 | SH | DFND | 12 | 0 | 3,605 | 0 | |
APTARGROUP | COM | 038336103 | 20 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
APTARGROUP | COM | 038336103 | 79 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 733 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 771 | 5,525 | SH | DFND | 7 | 0 | 5,525 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 528 | 3,787 | SH | DFND | 9 | 0 | 3,787 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 73 | 525 | SH | DFND | 01,06 | 0 | 525 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 387 | 2,775 | SH | DFND | 12 | 0 | 2,775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
BECTON DICKINSON | COM | 075887109 | 864 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 343 | 1,475 | SH | DFND | 7 | 0 | 1,475 | 0 | |
BECTON DICKINSON | COM | 075887109 | 298 | 1,279 | SH | DFND | 9 | 0 | 1,279 | 0 | |
BECTON DICKINSON | COM | 075887109 | 35 | 150 | SH | DFND | 01,06 | 0 | 150 | 0 | |
BECTON DICKINSON | COM | 075887109 | 19 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
BECTON DICKINSON | COM | 075887109 | 268 | 1,150 | SH | DFND | 12 | 0 | 1,150 | 0 | |
BECTON DICKINSON | COM | 075887109 | 16 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
BECTON DICKINSON | COM | 075887109 | 116 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 90 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 202 | 950 | SH | DFND | 12 | 0 | 950 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 198 | 930 | SH | DFND | 9 | 0 | 930 | 0 | |
BIOGEN | COM | 09062X103 | 312 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 851 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 894 | 8,400 | SH | DFND | 7 | 0 | 8,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 746 | 7,005 | SH | DFND | 9 | 0 | 7,005 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 106 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 29 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 474 | 4,449 | SH | DFND | 12 | 0 | 4,449 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 24 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 138 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
CHEVRON | COM | 166764100 | 109 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 43 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
CHEVRON | COM | 166764100 | 47 | 650 | SH | DFND | 9 | 0 | 650 | 0 | |
CHEVRON | COM | 166764100 | 10 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
CHEVRON | COM | 166764100 | 13 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
CHEVRON | COM | 166764100 | 317 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 307 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 453 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 317 | 2,731 | SH | DFND | 9 | 0 | 2,731 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 335 | SH | DFND | 01,06 | 0 | 335 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 206 | 1,775 | SH | DFND | 12 | 0 | 1,775 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 75 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 656 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 94 | 1,000 | SH | DFND | 9 | 0 | 1,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 180 | 4,565 | SH | DFND | 7 | 0 | 4,565 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 123 | 1,600 | SH | DFND | 12 | 0 | 1,600 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 54 | 700 | SH | DFND | 9 | 0 | 700 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 62 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 395 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 256 | 4,384 | SH | DFND | 7 | 0 | 4,384 | 0 | |
CVS HEALTH | COM | 126650100 | 224 | 3,833 | SH | DFND | 9 | 0 | 3,833 | 0 | |
CVS HEALTH | COM | 126650100 | 38 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | |
CVS HEALTH | COM | 126650100 | 15 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CVS HEALTH | COM | 126650100 | 198 | 3,397 | SH | DFND | 12 | 0 | 3,397 | 0 | |
CVS HEALTH | COM | 126650100 | 12 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
DANAHER CORP | COM | 235851102 | 1,472 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,459 | 6,775 | SH | DFND | 7 | 0 | 6,775 | 0 | |
DANAHER CORP | COM | 235851102 | 804 | 3,736 | SH | DFND | 9 | 0 | 3,736 | 0 | |
DANAHER CORP | COM | 235851102 | 86 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 28 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
DANAHER CORP | COM | 235851102 | 563 | 2,615 | SH | DFND | 12 | 0 | 2,615 | 0 | |
DANAHER CORP | COM | 235851102 | 28 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
DANAHER CORP | COM | 235851102 | 194 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 848 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
DISNEY | COM | 254687106 | 676 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
DISNEY | COM | 254687106 | 506 | 4,074 | SH | DFND | 9 | 0 | 4,074 | 0 | |
DISNEY | COM | 254687106 | 43 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
DISNEY | COM | 254687106 | 26 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
DISNEY | COM | 254687106 | 430 | 3,465 | SH | DFND | 12 | 0 | 3,465 | 0 | |
DISNEY | COM | 254687106 | 19 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
DISNEY | COM | 254687106 | 112 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 15 | 225 | SH | DFND | 9 | 0 | 225 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 16 | 250 | SH | DFND | 01,06 | 0 | 250 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 161 | 2,450 | SH | DFND | 12 | 0 | 2,450 | 0 | |
FISERV | COM | 337738108 | 550 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
FISERV | COM | 337738108 | 802 | 7,785 | SH | DFND | 7 | 0 | 7,785 | 0 | |
FISERV | COM | 337738108 | 590 | 5,730 | SH | DFND | 9 | 0 | 5,730 | 0 | |
FISERV | COM | 337738108 | 72 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
FISERV | COM | 337738108 | 21 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
FISERV | COM | 337738108 | 324 | 3,140 | SH | DFND | 12 | 0 | 3,140 | 0 | |
FISERV | COM | 337738108 | 16 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
FISERV | COM | 337738108 | 124 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
HOME DEPOT | COM | 437076102 | 557 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,014 | 3,650 | SH | DFND | 7 | 0 | 3,650 | 0 | |
HOME DEPOT | COM | 437076102 | 379 | 1,365 | SH | DFND | 9 | 0 | 1,365 | 0 | |
HOME DEPOT | COM | 437076102 | 83 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
HOME DEPOT | COM | 437076102 | 29 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
HOME DEPOT | COM | 437076102 | 369 | 1,330 | SH | DFND | 12 | 0 | 1,330 | 0 | |
HOME DEPOT | COM | 437076102 | 11 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 324 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 92 | 475 | SH | DFND | 12 | 0 | 475 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 63 | 325 | SH | DFND | 9 | 0 | 325 | 0 | |
ILLUMINA | COM | 452327109 | 549 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 541 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
ILLUMINA | COM | 452327109 | 204 | 661 | SH | DFND | 9 | 0 | 661 | 0 | |
ILLUMINA | COM | 452327109 | 39 | 125 | SH | DFND | 01,06 | 0 | 125 | 0 | |
ILLUMINA | COM | 452327109 | 12 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ILLUMINA | COM | 452327109 | 206 | 666 | SH | DFND | 12 | 0 | 666 | 0 | |
ILLUMINA | COM | 452327109 | 15 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
INTEL CORP | COM | 458140100 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 423 | 8,167 | SH | DFND | 9 | 0 | 8,167 | 0 | |
INTEL CORP | COM | 458140100 | 57 | 1,100 | SH | DFND | 01,06 | 0 | 1,100 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
INTEL CORP | COM | 458140100 | 223 | 4,300 | SH | DFND | 12 | 0 | 4,300 | 0 | |
INTEL CORP | COM | 458140100 | 205 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 906 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,063 | 7,140 | SH | DFND | 7 | 0 | 7,140 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 685 | 4,602 | SH | DFND | 9 | 0 | 4,602 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 476 | 3,195 | SH | DFND | 12 | 0 | 3,195 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 19 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 252 | 2,615 | SH | DFND | 7 | 0 | 2,615 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,388 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,403 | 4,150 | SH | DFND | 7 | 0 | 4,150 | 0 | |
MASTERCARD | COM | 57636Q104 | 837 | 2,474 | SH | DFND | 9 | 0 | 2,474 | 0 | |
MASTERCARD | COM | 57636Q104 | 95 | 280 | SH | DFND | 01,06 | 0 | 280 | 0 | |
MASTERCARD | COM | 57636Q104 | 29 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
MASTERCARD | COM | 57636Q104 | 506 | 1,495 | SH | DFND | 12 | 0 | 1,495 | 0 | |
MASTERCARD | COM | 57636Q104 | 22 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
MASTERCARD | COM | 57636Q104 | 68 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MERCK | COM | 58933Y105 | 273 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 85 | 1,025 | SH | DFND | 9 | 0 | 1,025 | 0 | |
MERCK | COM | 58933Y105 | 91 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
MERCK | COM | 58933Y105 | 162 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
METTLER TOLEDO | COM | 592688105 | 676 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 546 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,546 | 7,350 | SH | DFND | 7 | 0 | 7,350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 673 | 3,202 | SH | DFND | 9 | 0 | 3,202 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79 | 375 | SH | DFND | 01,06 | 0 | 375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
MICROSOFT CORP | COM | 594918104 | 504 | 2,395 | SH | DFND | 12 | 0 | 2,395 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185 | 879 | SH | DFND | 1 | 0 | 879 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,035 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 626 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 731 | 6,133 | SH | DFND | 9 | 0 | 6,133 | 0 | |
NESTLE SA ADR | COM | 641069406 | 113 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
NESTLE SA ADR | COM | 641069406 | 32 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
NESTLE SA ADR | COM | 641069406 | 499 | 4,188 | SH | DFND | 12 | 0 | 4,188 | 0 | |
NESTLE SA ADR | COM | 641069406 | 24 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
NESTLE SA ADR | COM | 641069406 | 131 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 290 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 31 | 250 | SH | DFND | 01,06 | 0 | 250 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 10 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 160 | 1,275 | SH | DFND | 12 | 0 | 1,275 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 144 | 1,144 | SH | DFND | 9 | 0 | 1,144 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 138 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 25 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 419 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 835 | 9,600 | SH | DFND | 7 | 0 | 9,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 486 | 5,590 | SH | DFND | 9 | 0 | 5,590 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 78 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 29 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 306 | 3,515 | SH | DFND | 12 | 0 | 3,515 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 20 | 235 | SH | DFND | 5 | 0 | 235 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 122 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 553 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 333 | 5,300 | SH | DFND | 7 | 0 | 5,300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 381 | 6,058 | SH | DFND | 9 | 0 | 6,058 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 82 | 1,300 | SH | DFND | 01,06 | 0 | 1,300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 19 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 217 | 3,450 | SH | DFND | 12 | 0 | 3,450 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 79 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
NVIDIA CORP | COM | 67066G104 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 433 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 108 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ORSTED A S | COM | BYT16L900 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 131 | 950 | SH | DFND | 9 | 0 | 950 | 0 | |
ORSTED A S | COM | BYT16L900 | 255 | 1,855 | SH | DFND | 12 | 0 | 1,855 | 0 | |
ORSTED A S | COM | BYT16L900 | 138 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 434 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 896 | 4,550 | SH | DFND | 7 | 0 | 4,550 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 539 | 2,736 | SH | DFND | 9 | 0 | 2,736 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 64 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 27 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 480 | 2,435 | SH | DFND | 12 | 0 | 2,435 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 20 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 138 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
PEPSICO | COM | 713448108 | 159 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 208 | 1,500 | SH | DFND | 9 | 0 | 1,500 | 0 | |
PEPSICO | COM | 713448108 | 94 | 675 | SH | DFND | 12 | 0 | 675 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,053 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 379 | 2,725 | SH | DFND | 7 | 0 | 2,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 770 | 5,537 | SH | DFND | 9 | 0 | 5,537 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 122 | 875 | SH | DFND | 01,06 | 0 | 875 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 33 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 516 | 3,715 | SH | DFND | 12 | 0 | 3,715 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 23 | 165 | SH | DFND | 5 | 0 | 165 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 125 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 502 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 407 | 7,075 | SH | DFND | 7 | 0 | 7,075 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 254 | 4,419 | SH | DFND | 9 | 0 | 4,419 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 49 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 23 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 254 | 4,415 | SH | DFND | 12 | 0 | 4,415 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 17 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 86 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 383 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 645 | 2,925 | SH | DFND | 7 | 0 | 2,925 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 499 | 2,261 | SH | DFND | 9 | 0 | 2,261 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 44 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 28 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 250 | 1,135 | SH | DFND | 12 | 0 | 1,135 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 20 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 154 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
STATE STREET | COM | 857477103 | 71 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
STATE STREET | COM | 857477103 | 154 | 2,600 | SH | DFND | 9 | 0 | 2,600 | 0 | |
STRYKER CORP | COM | 863667101 | 365 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 33 | 75 | SH | DFND | 9 | 0 | 75 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 177 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TJX COS | COM | 872540109 | 743 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
TJX COS | COM | 872540109 | 199 | 3,575 | SH | DFND | 7 | 0 | 3,575 | 0 | |
TJX COS | COM | 872540109 | 28 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
TJX COS | COM | 872540109 | 186 | 3,345 | SH | DFND | 9 | 0 | 3,345 | 0 | |
TJX COS | COM | 872540109 | 7 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
TJX COS | COM | 872540109 | 131 | 2,360 | SH | DFND | 12 | 0 | 2,360 | 0 | |
TJX COS | COM | 872540109 | 17 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
TJX COS | COM | 872540109 | 67 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,000 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 796 | 12,900 | SH | DFND | 7 | 0 | 12,900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 342 | 5,544 | SH | DFND | 9 | 0 | 5,544 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 70 | 1,135 | SH | DFND | 01,06 | 0 | 1,135 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 26 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 339 | 5,495 | SH | DFND | 12 | 0 | 5,495 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 22 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 99 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
UNION PACIFIC | COM | 907818108 | 69 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
UNION PACIFIC | COM | 907818108 | 251 | 1,275 | SH | DFND | 12 | 0 | 1,275 | 0 | |
UNION PACIFIC | COM | 907818108 | 59 | 300 | SH | DFND | 9 | 0 | 300 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 388 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 218 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 177 | 567 | SH | DFND | 9 | 0 | 567 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 34 | 110 | SH | DFND | 01,06 | 0 | 110 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 9 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 295 | 945 | SH | DFND | 12 | 0 | 945 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 17 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 78 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 178 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 120 | 2,016 | SH | DFND | 7 | 0 | 2,016 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
VISA | COM | 92826C839 | 700 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISA | COM | 92826C839 | 35 | 175 | SH | DFND | 9 | 0 | 175 | 0 | |
VISA | COM | 92826C839 | 100 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 321 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 362 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
XILINX | COM | 983919101 | 676 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
XILINX | COM | 983919101 | 675 | 6,475 | SH | DFND | 7 | 0 | 6,475 | 0 | |
XILINX | COM | 983919101 | 423 | 4,060 | SH | DFND | 9 | 0 | 4,060 | 0 | |
XILINX | COM | 983919101 | 22 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
XILINX | COM | 983919101 | 286 | 2,745 | SH | DFND | 12 | 0 | 2,745 | 0 | |
XILINX | COM | 983919101 | 22 | 215 | SH | DFND | 5 | 0 | 215 | 0 | |
XILINX | COM | 983919101 | 89 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
XYLEM INC | COM | 98419M100 | 732 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 505 | 6,000 | SH | DFND | 7 | 0 | 6,000 | 0 | |
XYLEM INC | COM | 98419M100 | 332 | 3,944 | SH | DFND | 9 | 0 | 3,944 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
XYLEM INC | COM | 98419M100 | 188 | 2,240 | SH | DFND | 12 | 0 | 2,240 | 0 | |
XYLEM INC | COM | 98419M100 | 21 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
XYLEM INC | COM | 98419M100 | 84 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABERDEEN EMERG MKTS INSTL | Equity Mutual Fu | 003021714 | 224 | 13,759 | SH | DFND | 7 | 0 | 13,759 | 0 | |
FIDELITY TOTAL MARKET INDEX FU | Equity Mutual Fu | 315911693 | 389 | 4,088 | SH | DFND | 5 | 0 | 4,088 | 0 | |
VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 275 | 887 | SH | DFND | 5 | 0 | 887 | 0 | |
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 227 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 213 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 249 | 2,998 | SH | SOLE | 2,998 | 0 | 0 |