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 | 126 | 845 | SH | SOLE | 845 | 0 | 0 | ||
3M | COM | 88579Y101 | 7 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 349 | 2,345 | SH | DFND | 1 | 0 | 2,345 | 0 | |
3M | COM | 88579Y101 | 22 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
3M | COM | 88579Y101 | 34 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
3M | COM | 88579Y101 | 26 | 175 | SH | DFND | 12 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,255 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,074 | 9,071 | SH | DFND | 13 | 0 | 9,071 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,541 | 29,920 | SH | DFND | 5 | 0 | 29,920 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,058 | 25,840 | SH | DFND | 1 | 0 | 25,840 | 0 | |
ABBOTT LABS | COM | 002824100 | 633 | 5,350 | SH | DFND | 12 | 0 | 5,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
ABBVIE | COM | 00287Y109 | 251 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 411 | 2,535 | SH | DFND | 13 | 0 | 2,535 | 0 | |
ABBVIE | COM | 00287Y109 | 1,544 | 9,525 | SH | DFND | 1 | 0 | 9,525 | 0 | |
ABBVIE | COM | 00287Y109 | 284 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
ABBVIE | COM | 00287Y109 | 13 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
ABBVIE | COM | 00287Y109 | 12 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,426 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 787 | 7,201 | SH | DFND | 13 | 0 | 7,201 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,174 | 38,172 | SH | DFND | 5 | 0 | 38,172 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,391 | 21,871 | SH | DFND | 1 | 0 | 21,871 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 509 | 4,652 | SH | DFND | 12 | 0 | 4,652 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 275 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,324 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,060 | 381 | SH | DFND | 13 | 0 | 381 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,848 | 1,743 | SH | DFND | 5 | 0 | 1,743 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,553 | 1,637 | SH | DFND | 1 | 0 | 1,637 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 631 | 227 | SH | DFND | 12 | 0 | 227 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 56 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 335 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
AMAZON.COM | COM | 023135106 | 1,601 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 564 | 173 | SH | DFND | 13 | 0 | 173 | 0 | |
AMAZON.COM | COM | 023135106 | 2,680 | 822 | SH | DFND | 5 | 0 | 822 | 0 | |
AMAZON.COM | COM | 023135106 | 2,931 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
AMAZON.COM | COM | 023135106 | 326 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
AMAZON.COM | COM | 023135106 | 10 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMGEN INC | COM | 031162100 | 193 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18 | 75 | SH | DFND | 13 | 0 | 75 | 0 | |
AMGEN INC | COM | 031162100 | 36 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,325 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 905 | 5,481 | SH | DFND | 13 | 0 | 5,481 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3,745 | 22,674 | SH | DFND | 5 | 0 | 22,674 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,733 | 16,545 | SH | DFND | 1 | 0 | 16,545 | 0 | |
ANALOG DEVICES | COM | 032654105 | 396 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 24 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
AON PLC | COM | G0403H108 | 317 | 975 | SH | SOLE | 975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,941 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,208 | 6,920 | SH | DFND | 13 | 0 | 6,920 | 0 | |
APPLE INC | COM | 037833100 | 6,229 | 35,675 | SH | DFND | 5 | 0 | 35,675 | 0 | |
APPLE INC | COM | 037833100 | 15,973 | 91,479 | SH | DFND | 1 | 0 | 91,479 | 0 | |
APPLE INC | COM | 037833100 | 690 | 3,950 | SH | DFND | 12 | 0 | 3,950 | 0 | |
APPLE INC | COM | 037833100 | 83 | 475 | SH | DFND | 6 | 0 | 475 | 0 | |
APTARGROUP | COM | 038336103 | 1,995 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 574 | 4,885 | SH | DFND | 13 | 0 | 4,885 | 0 | |
APTARGROUP | COM | 038336103 | 2,794 | 23,780 | SH | DFND | 5 | 0 | 23,780 | 0 | |
APTARGROUP | COM | 038336103 | 2,090 | 17,790 | SH | DFND | 1 | 0 | 17,790 | 0 | |
APTARGROUP | COM | 038336103 | 388 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
APTARGROUP | COM | 038336103 | 15 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
APTIV PLC | COM | G6095L109 | 165 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 73 | 610 | SH | DFND | 13 | 0 | 610 | 0 | |
APTIV PLC | COM | G6095L109 | 517 | 4,320 | SH | DFND | 5 | 0 | 4,320 | 0 | |
APTIV PLC | COM | G6095L109 | 327 | 2,735 | SH | DFND | 1 | 0 | 2,735 | 0 | |
APTIV PLC | COM | G6095L109 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,696 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,003 | 4,410 | SH | DFND | 13 | 0 | 4,410 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,498 | 19,770 | SH | DFND | 5 | 0 | 19,770 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,034 | 17,730 | SH | DFND | 1 | 0 | 17,730 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 631 | 2,775 | SH | DFND | 12 | 0 | 2,775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
BANK OF AMERICA | COM | 060505104 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,239 | 30,065 | SH | DFND | 1 | 0 | 30,065 | 0 | |
BECTON DICKINSON | COM | 075887109 | 468 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 763 | 2,870 | SH | DFND | 5 | 0 | 2,870 | 0 | |
BECTON DICKINSON | COM | 075887109 | 233 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
BECTON DICKINSON | COM | 075887109 | 28 | 105 | SH | DFND | 13 | 0 | 105 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 510 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,064 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 958 | 7,145 | SH | DFND | 13 | 0 | 7,145 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4,013 | 29,917 | SH | DFND | 5 | 0 | 29,917 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,146 | 23,455 | SH | DFND | 1 | 0 | 23,455 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 644 | 4,800 | SH | DFND | 12 | 0 | 4,800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 114 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
CHEVRON | COM | 166764100 | 782 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 248 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
CHEVRON | COM | 166764100 | 1,899 | 11,661 | SH | DFND | 5 | 0 | 11,661 | 0 | |
CHEVRON | COM | 166764100 | 1,079 | 6,625 | SH | DFND | 1 | 0 | 6,625 | 0 | |
CHEVRON | COM | 166764100 | 228 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 139 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 201 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
COCA COLA | COM | 191216100 | 121 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 177 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
COCA COLA | COM | 191216100 | 93 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
COCA COLA | COM | 191216100 | 112 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
CVS HEALTH | COM | 126650100 | 873 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 713 | 7,045 | SH | DFND | 13 | 0 | 7,045 | 0 | |
CVS HEALTH | COM | 126650100 | 2,061 | 20,365 | SH | DFND | 5 | 0 | 20,365 | 0 | |
CVS HEALTH | COM | 126650100 | 1,028 | 10,162 | SH | DFND | 1 | 0 | 10,162 | 0 | |
CVS HEALTH | COM | 126650100 | 17 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
CVS HEALTH | COM | 126650100 | 177 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
DANAHER CORP | COM | 235851102 | 2,416 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 957 | 3,264 | SH | DFND | 13 | 0 | 3,264 | 0 | |
DANAHER CORP | COM | 235851102 | 4,102 | 13,984 | SH | DFND | 5 | 0 | 13,984 | 0 | |
DANAHER CORP | COM | 235851102 | 2,466 | 8,407 | SH | DFND | 1 | 0 | 8,407 | 0 | |
DANAHER CORP | COM | 235851102 | 491 | 1,675 | SH | DFND | 12 | 0 | 1,675 | 0 | |
DANAHER CORP | COM | 235851102 | 12 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
DEERE & CO | COM | 244199105 | 369 | 887 | SH | SOLE | 887 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 904 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
DEERE & CO | COM | 244199105 | 1,693 | 4,075 | SH | DFND | 5 | 0 | 4,075 | 0 | |
DEERE & CO | COM | 244199105 | 291 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 27 | 65 | SH | DFND | 13 | 0 | 65 | 0 | |
DISNEY | COM | 254687106 | 1,332 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
DISNEY | COM | 254687106 | 499 | 3,635 | SH | DFND | 13 | 0 | 3,635 | 0 | |
DISNEY | COM | 254687106 | 2,066 | 15,065 | SH | DFND | 5 | 0 | 15,065 | 0 | |
DISNEY | COM | 254687106 | 1,665 | 12,140 | SH | DFND | 1 | 0 | 12,140 | 0 | |
DISNEY | COM | 254687106 | 288 | 2,100 | SH | DFND | 12 | 0 | 2,100 | 0 | |
DISNEY | COM | 254687106 | 7 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 383 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 151 | 1,285 | SH | DFND | 13 | 0 | 1,285 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,190 | 10,110 | SH | DFND | 5 | 0 | 10,110 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 731 | 6,210 | SH | DFND | 1 | 0 | 6,210 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 59 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 127 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 101 | 1,030 | SH | DFND | 13 | 0 | 1,030 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 20 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 414 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 229 | 2,772 | SH | DFND | 13 | 0 | 2,772 | 0 | |
EXXON MOBIL | COM | 30231G102 | 588 | 7,120 | SH | DFND | 1 | 0 | 7,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 320 | 3,875 | SH | DFND | 5 | 0 | 3,875 | 0 | |
EXXON MOBIL | COM | 30231G102 | 91 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 7 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
FASTENAL CO | COM | 311900104 | 530 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620M106 | 311 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
FISERV | COM | 337738108 | 1,855 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
FISERV | COM | 337738108 | 676 | 6,668 | SH | DFND | 13 | 0 | 6,668 | 0 | |
FISERV | COM | 337738108 | 3,004 | 29,627 | SH | DFND | 5 | 0 | 29,627 | 0 | |
FISERV | COM | 337738108 | 3,084 | 30,415 | SH | DFND | 1 | 0 | 30,415 | 0 | |
FISERV | COM | 337738108 | 370 | 3,650 | SH | DFND | 12 | 0 | 3,650 | 0 | |
FISERV | COM | 337738108 | 13 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 54 | 593 | SH | SOLE | 593 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 114 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 41 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 18 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
GENERAL MILLS | COM | 370334104 | 396 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
GENERAL MILLS | COM | 370334104 | 20 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
GENERAL MILLS | COM | 370334104 | 169 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 216 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 89 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 221 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
HOME DEPOT | COM | 437076102 | 1,757 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 670 | 2,238 | SH | DFND | 13 | 0 | 2,238 | 0 | |
HOME DEPOT | COM | 437076102 | 3,020 | 10,090 | SH | DFND | 5 | 0 | 10,090 | 0 | |
HOME DEPOT | COM | 437076102 | 2,663 | 8,898 | SH | DFND | 1 | 0 | 8,898 | 0 | |
HOME DEPOT | COM | 437076102 | 382 | 1,275 | SH | DFND | 12 | 0 | 1,275 | 0 | |
HOME DEPOT | COM | 437076102 | 58 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
HONEYWELL INTL | COM | 438516106 | 613 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 61 | 315 | SH | DFND | 13 | 0 | 315 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,930 | 9,921 | SH | DFND | 5 | 0 | 9,921 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,030 | 5,295 | SH | DFND | 1 | 0 | 5,295 | 0 | |
ILLUMINA | COM | 452327109 | 731 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 304 | 870 | SH | DFND | 13 | 0 | 870 | 0 | |
ILLUMINA | COM | 452327109 | 1,973 | 5,646 | SH | DFND | 5 | 0 | 5,646 | 0 | |
ILLUMINA | COM | 452327109 | 227 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 757 | 2,168 | SH | DFND | 1 | 0 | 2,168 | 0 | |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTEL CORP | COM | 458140100 | 284 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 82 | 1,650 | SH | DFND | 13 | 0 | 1,650 | 0 | |
INTEL CORP | COM | 458140100 | 394 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
INTEL CORP | COM | 458140100 | 459 | 9,265 | SH | DFND | 5 | 0 | 9,265 | 0 | |
INTEL CORP | COM | 458140100 | 124 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
ISHARES S&P 500 | COM | 464287200 | 612 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,308 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984 | 5,553 | SH | DFND | 13 | 0 | 5,553 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,761 | 32,506 | SH | DFND | 5 | 0 | 32,506 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,945 | 16,619 | SH | DFND | 1 | 0 | 16,619 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 585 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 491 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 947 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 403 | 8,985 | SH | DFND | 13 | 0 | 8,985 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,734 | 38,681 | SH | DFND | 5 | 0 | 38,681 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 943 | 21,035 | SH | DFND | 1 | 0 | 21,035 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 217 | 4,850 | SH | DFND | 12 | 0 | 4,850 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 12 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,768 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 906 | 2,535 | SH | DFND | 13 | 0 | 2,535 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,052 | 11,338 | SH | DFND | 5 | 0 | 11,338 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,681 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
MASTERCARD | COM | 57636Q104 | 615 | 1,720 | SH | DFND | 12 | 0 | 1,720 | 0 | |
MASTERCARD | COM | 57636Q104 | 46 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
MEDTRONIC | COM | G5960L103 | 324 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 131 | 1,185 | SH | DFND | 13 | 0 | 1,185 | 0 | |
MEDTRONIC | COM | G5960L103 | 414 | 3,730 | SH | DFND | 5 | 0 | 3,730 | 0 | |
MEDTRONIC | COM | G5960L103 | 369 | 3,330 | SH | DFND | 1 | 0 | 3,330 | 0 | |
MEDTRONIC | COM | G5960L103 | 123 | 1,110 | SH | DFND | 12 | 0 | 1,110 | 0 | |
MERCK | COM | 58933Y105 | 55 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 25 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
MERCK | COM | 58933Y105 | 57 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
MERCK | COM | 58933Y105 | 205 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,749 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,107 | 3,591 | SH | DFND | 13 | 0 | 3,591 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,734 | 15,355 | SH | DFND | 5 | 0 | 15,355 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,496 | 11,338 | SH | DFND | 1 | 0 | 11,338 | 0 | |
MICROSOFT CORP | COM | 594918104 | 493 | 1,600 | SH | DFND | 12 | 0 | 1,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,437 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 780 | 5,995 | SH | DFND | 13 | 0 | 5,995 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,242 | 24,922 | SH | DFND | 5 | 0 | 24,922 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,511 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 524 | 4,025 | SH | DFND | 12 | 0 | 4,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 44 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,149 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 456 | 3,390 | SH | DFND | 13 | 0 | 3,390 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,917 | 14,246 | SH | DFND | 5 | 0 | 14,246 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,084 | 8,055 | SH | DFND | 1 | 0 | 8,055 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 242 | 1,800 | SH | DFND | 12 | 0 | 1,800 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 5 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,173 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 413 | 4,712 | SH | DFND | 13 | 0 | 4,712 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,153 | 13,139 | SH | DFND | 5 | 0 | 13,139 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 655 | 7,469 | SH | DFND | 1 | 0 | 7,469 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 132 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 464 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 55 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 641 | 9,324 | SH | DFND | 5 | 0 | 9,324 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 55 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 518 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 71 | 262 | SH | DFND | 13 | 0 | 262 | 0 | |
NVIDIA CORP | COM | 67066G104 | 321 | 1,175 | SH | DFND | 5 | 0 | 1,175 | 0 | |
NVIDIA CORP | COM | 67066G104 | 377 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 340 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
PAYCHEX | COM | 704326107 | 297 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 929 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 261 | 2,253 | SH | DFND | 13 | 0 | 2,253 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,484 | 12,834 | SH | DFND | 5 | 0 | 12,834 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,111 | 9,610 | SH | DFND | 1 | 0 | 9,610 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 197 | 1,700 | SH | DFND | 12 | 0 | 1,700 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PEPSICO | COM | 713448108 | 1,242 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,393 | 8,325 | SH | DFND | 5 | 0 | 8,325 | 0 | |
PEPSICO | COM | 713448108 | 1,972 | 11,780 | SH | DFND | 1 | 0 | 11,780 | 0 | |
PEPSICO | COM | 713448108 | 25 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 243 | 1,452 | SH | DFND | 13 | 0 | 1,452 | 0 | |
PEPSICO | COM | 713448108 | 134 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,727 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 839 | 5,488 | SH | DFND | 13 | 0 | 5,488 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,399 | 22,247 | SH | DFND | 5 | 0 | 22,247 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,695 | 17,640 | SH | DFND | 1 | 0 | 17,640 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 367 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 31 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,167 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 694 | 7,006 | SH | DFND | 13 | 0 | 7,006 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,080 | 31,094 | SH | DFND | 5 | 0 | 31,094 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,526 | 25,501 | SH | DFND | 1 | 0 | 25,501 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 347 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 23 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,794 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 580 | 2,070 | SH | DFND | 13 | 0 | 2,070 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,199 | 11,425 | SH | DFND | 5 | 0 | 11,425 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,480 | 8,857 | SH | DFND | 1 | 0 | 8,857 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 168 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 80 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 102 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 339 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 745 | 1,650 | SH | DFND | 5 | 0 | 1,650 | 0 | |
STATE STREET | COM | 857477103 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 89 | 1,025 | SH | DFND | 13 | 0 | 1,025 | 0 | |
STATE STREET | COM | 857477103 | 122 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
STRYKER CORP | COM | 863667101 | 281 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
STRYKER CORP | COM | 863667101 | 46 | 172 | SH | DFND | 13 | 0 | 172 | 0 | |
TELEFLEX | COM | 879369106 | 302 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 593 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,035 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
TJX COS | COM | 872540109 | 435 | 7,175 | SH | DFND | 13 | 0 | 7,175 | 0 | |
TJX COS | COM | 872540109 | 1,827 | 30,164 | SH | DFND | 5 | 0 | 30,164 | 0 | |
TJX COS | COM | 872540109 | 1,072 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
TJX COS | COM | 872540109 | 230 | 3,800 | SH | DFND | 12 | 0 | 3,800 | 0 | |
TJX COS | COM | 872540109 | 5 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 474 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 103 | 2,262 | SH | DFND | 13 | 0 | 2,262 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 566 | 12,410 | SH | DFND | 5 | 0 | 12,410 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 196 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 15 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 68 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
UNION PACIFIC | COM | 907818108 | 231 | 845 | SH | SOLE | 845 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 55 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
UNION PACIFIC | COM | 907818108 | 48 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
UNION PACIFIC | COM | 907818108 | 53 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,147 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 549 | 1,076 | SH | DFND | 13 | 0 | 1,076 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,485 | 4,873 | SH | DFND | 5 | 0 | 4,873 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,325 | 2,599 | SH | DFND | 1 | 0 | 2,599 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 326 | 640 | SH | DFND | 12 | 0 | 640 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 5 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
US BANCORP | COM | 902973304 | 227 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
WAL-MART STORES | COM | 931142103 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 164 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | COM | 931142103 | 324 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
WAL-MART STORES | COM | 931142103 | 894 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
XYLEM INC | COM | 98419M100 | 776 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 332 | 3,890 | SH | DFND | 13 | 0 | 3,890 | 0 | |
XYLEM INC | COM | 98419M100 | 1,765 | 20,705 | SH | DFND | 5 | 0 | 20,705 | 0 | |
XYLEM INC | COM | 98419M100 | 887 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
XYLEM INC | COM | 98419M100 | 192 | 2,250 | SH | DFND | 12 | 0 | 2,250 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,121 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 266 | 2,401 | SH | DFND | 12 | 0 | 2,401 | 0 |