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 | 540 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
3M | COM | 88579Y101 | 180 | 936 | SH | DFND | 13 | 0 | 936 | 0 | |
3M | COM | 88579Y101 | 947 | 4,915 | SH | DFND | 1 | 0 | 4,915 | 0 | |
3M | COM | 88579Y101 | 67 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 1,317 | 6,835 | SH | DFND | 5 | 0 | 6,835 | 0 | |
3M | COM | 88579Y101 | 260 | 1,350 | SH | DFND | 12 | 0 | 1,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,756 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 794 | 6,627 | SH | DFND | 13 | 0 | 6,627 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,766 | 39,767 | SH | DFND | 5 | 0 | 39,767 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,157 | 26,345 | SH | DFND | 1 | 0 | 26,345 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,192 | 9,950 | SH | DFND | 12 | 0 | 9,950 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
ABBVIE | COM | 00287Y109 | 291 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 1,083 | 10,010 | SH | DFND | 1 | 0 | 10,010 | 0 | |
ABBVIE | COM | 00287Y109 | 133 | 1,227 | SH | DFND | 13 | 0 | 1,227 | 0 | |
ABBVIE | COM | 00287Y109 | 536 | 4,950 | SH | DFND | 12 | 0 | 4,950 | 0 | |
ABBVIE | COM | 00287Y109 | 4 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ABBVIE | COM | 00287Y109 | 8 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 366 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,931 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 829 | 402 | SH | DFND | 13 | 0 | 402 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5,441 | 2,638 | SH | DFND | 5 | 0 | 2,638 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,735 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 897 | 435 | SH | DFND | 12 | 0 | 435 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 43 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 445 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
AMAZON.COM | COM | 023135106 | 1,089 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 436 | 141 | SH | DFND | 13 | 0 | 141 | 0 | |
AMAZON.COM | COM | 023135106 | 3,045 | 984 | SH | DFND | 5 | 0 | 984 | 0 | |
AMAZON.COM | COM | 023135106 | 2,741 | 886 | SH | DFND | 1 | 0 | 886 | 0 | |
AMAZON.COM | COM | 023135106 | 309 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
AMAZON.COM | COM | 023135106 | 9 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMGEN INC | COM | 031162100 | 205 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19 | 75 | SH | DFND | 13 | 0 | 75 | 0 | |
AMGEN INC | COM | 031162100 | 75 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,590 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 793 | 5,111 | SH | DFND | 13 | 0 | 5,111 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4,192 | 27,034 | SH | DFND | 5 | 0 | 27,034 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,586 | 16,675 | SH | DFND | 1 | 0 | 16,675 | 0 | |
ANALOG DEVICES | COM | 032654105 | 357 | 2,300 | SH | DFND | 12 | 0 | 2,300 | 0 | |
ANALOG DEVICES | COM | 032654105 | 24 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
APPLE INC | COM | 037833100 | 2,086 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 927 | 7,591 | SH | DFND | 13 | 0 | 7,591 | 0 | |
APPLE INC | COM | 037833100 | 6,461 | 52,890 | SH | DFND | 5 | 0 | 52,890 | 0 | |
APPLE INC | COM | 037833100 | 11,625 | 95,170 | SH | DFND | 1 | 0 | 95,170 | 0 | |
APPLE INC | COM | 037833100 | 1,017 | 8,325 | SH | DFND | 12 | 0 | 8,325 | 0 | |
APPLE INC | COM | 037833100 | 61 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
APTARGROUP | COM | 038336103 | 1,547 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 565 | 3,987 | SH | DFND | 13 | 0 | 3,987 | 0 | |
APTARGROUP | COM | 038336103 | 4,342 | 30,650 | SH | DFND | 5 | 0 | 30,650 | 0 | |
APTARGROUP | COM | 038336103 | 2,455 | 17,328 | SH | DFND | 1 | 0 | 17,328 | 0 | |
APTARGROUP | COM | 038336103 | 985 | 6,950 | SH | DFND | 12 | 0 | 6,950 | 0 | |
APTARGROUP | COM | 038336103 | 11 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,618 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 748 | 3,967 | SH | DFND | 13 | 0 | 3,967 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,702 | 24,950 | SH | DFND | 5 | 0 | 24,950 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,386 | 17,965 | SH | DFND | 1 | 0 | 17,965 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 994 | 5,275 | SH | DFND | 12 | 0 | 5,275 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
BANK OF AMERICA | COM | 060505104 | 1,163 | 30,065 | SH | DFND | 1 | 0 | 30,065 | 0 | |
BECTON DICKINSON | COM | 075887109 | 947 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 427 | 1,755 | SH | DFND | 13 | 0 | 1,755 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2,208 | 9,080 | SH | DFND | 5 | 0 | 9,080 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,398 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
BECTON DICKINSON | COM | 075887109 | 292 | 1,200 | SH | DFND | 12 | 0 | 1,200 | 0 | |
BECTON DICKINSON | COM | 075887109 | 5 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 159 | 623 | SH | SOLE | 623 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 377 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 383 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,732 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 718 | 6,193 | SH | DFND | 13 | 0 | 6,193 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4,323 | 37,270 | SH | DFND | 5 | 0 | 37,270 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,703 | 23,310 | SH | DFND | 1 | 0 | 23,310 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 893 | 7,700 | SH | DFND | 12 | 0 | 7,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 99 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
CHEVRON | COM | 166764100 | 559 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 162 | 1,550 | SH | DFND | 13 | 0 | 1,550 | 0 | |
CHEVRON | COM | 166764100 | 1,303 | 12,430 | SH | DFND | 5 | 0 | 12,430 | 0 | |
CHEVRON | COM | 166764100 | 755 | 7,205 | SH | DFND | 1 | 0 | 7,205 | 0 | |
CHEVRON | COM | 166764100 | 456 | 4,350 | SH | DFND | 12 | 0 | 4,350 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CISCO SYS INC | COM | 17275R102 | 259 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 155 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
COCA COLA | COM | 191216100 | 103 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 198 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
COCA COLA | COM | 191216100 | 87 | 1,650 | SH | DFND | 12 | 0 | 1,650 | 0 | |
COCA COLA | COM | 191216100 | 105 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 92 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 69 | 875 | SH | DFND | 13 | 0 | 875 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 18 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 35 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
CVS HEALTH | COM | 126650100 | 513 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,936 | 25,730 | SH | DFND | 5 | 0 | 25,730 | 0 | |
CVS HEALTH | COM | 126650100 | 764 | 10,162 | SH | DFND | 1 | 0 | 10,162 | 0 | |
CVS HEALTH | COM | 126650100 | 12 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
CVS HEALTH | COM | 126650100 | 300 | 3,983 | SH | DFND | 13 | 0 | 3,983 | 0 | |
CVS HEALTH | COM | 126650100 | 132 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
DANAHER CORP | COM | 235851102 | 1,576 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 772 | 3,429 | SH | DFND | 13 | 0 | 3,429 | 0 | |
DANAHER CORP | COM | 235851102 | 4,542 | 20,180 | SH | DFND | 5 | 0 | 20,180 | 0 | |
DANAHER CORP | COM | 235851102 | 2,005 | 8,910 | SH | DFND | 1 | 0 | 8,910 | 0 | |
DANAHER CORP | COM | 235851102 | 467 | 2,075 | SH | DFND | 12 | 0 | 2,075 | 0 | |
DANAHER CORP | COM | 235851102 | 11 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
DEERE & CO | COM | 244199105 | 39 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 814 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
DEERE & CO | COM | 244199105 | 2,769 | 7,400 | SH | DFND | 5 | 0 | 7,400 | 0 | |
DEERE & CO | COM | 244199105 | 299 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
DEERE & CO | COM | 244199105 | 32 | 85 | SH | DFND | 13 | 0 | 85 | 0 | |
DISNEY | COM | 254687106 | 1,401 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
DISNEY | COM | 254687106 | 524 | 2,840 | SH | DFND | 13 | 0 | 2,840 | 0 | |
DISNEY | COM | 254687106 | 3,630 | 19,675 | SH | DFND | 5 | 0 | 19,675 | 0 | |
DISNEY | COM | 254687106 | 2,204 | 11,945 | SH | DFND | 1 | 0 | 11,945 | 0 | |
DISNEY | COM | 254687106 | 590 | 3,200 | SH | DFND | 12 | 0 | 3,200 | 0 | |
DISNEY | COM | 254687106 | 7 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 271 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 271 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 115 | 1,275 | SH | DFND | 13 | 0 | 1,275 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 63 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
EXXON MOBIL | COM | 30231G102 | 243 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 439 | 7,870 | SH | DFND | 1 | 0 | 7,870 | 0 | |
EXXON MOBIL | COM | 30231G102 | 218 | 3,900 | SH | DFND | 5 | 0 | 3,900 | 0 | |
EXXON MOBIL | COM | 30231G102 | 71 | 1,275 | SH | DFND | 13 | 0 | 1,275 | 0 | |
EXXON MOBIL | COM | 30231G102 | 61 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 436 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
FISERV | COM | 337738108 | 1,390 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
FISERV | COM | 337738108 | 700 | 5,884 | SH | DFND | 13 | 0 | 5,884 | 0 | |
FISERV | COM | 337738108 | 4,152 | 34,880 | SH | DFND | 5 | 0 | 34,880 | 0 | |
FISERV | COM | 337738108 | 3,583 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | |
FISERV | COM | 337738108 | 405 | 3,400 | SH | DFND | 12 | 0 | 3,400 | 0 | |
FISERV | COM | 337738108 | 15 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 75 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 131 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 51 | 3,910 | SH | DFND | 13 | 0 | 3,910 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 26 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
GENERAL MILLS | COM | 370334104 | 396 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
GENERAL MILLS | COM | 370334104 | 18 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
GENERAL MILLS | COM | 370334104 | 196 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 219 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 206 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
HOME DEPOT | COM | 437076102 | 1,448 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,710 | 15,430 | SH | DFND | 5 | 0 | 15,430 | 0 | |
HOME DEPOT | COM | 437076102 | 2,740 | 8,975 | SH | DFND | 1 | 0 | 8,975 | 0 | |
HOME DEPOT | COM | 437076102 | 778 | 2,550 | SH | DFND | 12 | 0 | 2,550 | 0 | |
HOME DEPOT | COM | 437076102 | 66 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
HOME DEPOT | COM | 437076102 | 626 | 2,050 | SH | DFND | 13 | 0 | 2,050 | 0 | |
HONEYWELL INTL | COM | 438516106 | 152 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 1,427 | 6,575 | SH | DFND | 5 | 0 | 6,575 | 0 | |
HONEYWELL INTL | COM | 438516106 | 821 | 3,780 | SH | DFND | 1 | 0 | 3,780 | 0 | |
HONEYWELL INTL | COM | 438516106 | 22 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 572 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 292 | 761 | SH | DFND | 13 | 0 | 761 | 0 | |
ILLUMINA | COM | 452327109 | 2,360 | 6,145 | SH | DFND | 5 | 0 | 6,145 | 0 | |
ILLUMINA | COM | 452327109 | 250 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 737 | 1,918 | SH | DFND | 1 | 0 | 1,918 | 0 | |
ILLUMINA | COM | 452327109 | 8 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTEL CORP | COM | 458140100 | 596 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 165 | 2,575 | SH | DFND | 13 | 0 | 2,575 | 0 | |
INTEL CORP | COM | 458140100 | 2,179 | 34,050 | SH | DFND | 5 | 0 | 34,050 | 0 | |
INTEL CORP | COM | 458140100 | 1,182 | 18,475 | SH | DFND | 1 | 0 | 18,475 | 0 | |
INTEL CORP | COM | 458140100 | 448 | 7,000 | SH | DFND | 12 | 0 | 7,000 | 0 | |
INTEL CORP | COM | 458140100 | 3 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
ISHARES S&P 500 | COM | 464287200 | 80 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 955 | 2,400 | SH | DFND | 13 | 0 | 2,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,768 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 659 | 4,008 | SH | DFND | 13 | 0 | 4,008 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,224 | 37,870 | SH | DFND | 5 | 0 | 37,870 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,755 | 16,760 | SH | DFND | 1 | 0 | 16,760 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,130 | 6,875 | SH | DFND | 12 | 0 | 6,875 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 548 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 289 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 114 | 2,675 | SH | DFND | 13 | 0 | 2,675 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 763 | 17,920 | SH | DFND | 5 | 0 | 17,920 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 487 | 11,440 | SH | DFND | 1 | 0 | 11,440 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 70 | 1,650 | SH | DFND | 12 | 0 | 1,650 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,797 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 830 | 2,331 | SH | DFND | 13 | 0 | 2,331 | 0 | |
MASTERCARD | COM | 57636Q104 | 5,452 | 15,313 | SH | DFND | 5 | 0 | 15,313 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,648 | 10,247 | SH | DFND | 1 | 0 | 10,247 | 0 | |
MASTERCARD | COM | 57636Q104 | 814 | 2,285 | SH | DFND | 12 | 0 | 2,285 | 0 | |
MASTERCARD | COM | 57636Q104 | 46 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
MERCK | COM | 58933Y105 | 52 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 23 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
MERCK | COM | 58933Y105 | 212 | 2,749 | SH | DFND | 1 | 0 | 2,749 | 0 | |
MERCK | COM | 58933Y105 | 54 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,662 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 474 | 2,010 | SH | DFND | 13 | 0 | 2,010 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,119 | 21,710 | SH | DFND | 5 | 0 | 21,710 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,019 | 12,805 | SH | DFND | 1 | 0 | 12,805 | 0 | |
MICROSOFT CORP | COM | 594918104 | 849 | 3,600 | SH | DFND | 12 | 0 | 3,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,178 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 3,857 | 34,588 | SH | DFND | 5 | 0 | 34,588 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,137 | 19,160 | SH | DFND | 1 | 0 | 19,160 | 0 | |
NESTLE SA ADR | COM | 641069406 | 786 | 7,050 | SH | DFND | 12 | 0 | 7,050 | 0 | |
NESTLE SA ADR | COM | 641069406 | 37 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
NESTLE SA ADR | COM | 641069406 | 567 | 5,088 | SH | DFND | 13 | 0 | 5,088 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 745 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 332 | 2,495 | SH | DFND | 13 | 0 | 2,495 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,138 | 16,085 | SH | DFND | 5 | 0 | 16,085 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 925 | 6,960 | SH | DFND | 1 | 0 | 6,960 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 219 | 1,650 | SH | DFND | 12 | 0 | 1,650 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 957 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,984 | 34,910 | SH | DFND | 5 | 0 | 34,910 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,309 | 15,309 | SH | DFND | 1 | 0 | 15,309 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 256 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 452 | 5,282 | SH | DFND | 13 | 0 | 5,282 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 554 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,820 | 44,155 | SH | DFND | 5 | 0 | 44,155 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 646 | 10,120 | SH | DFND | 1 | 0 | 10,120 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 517 | 8,100 | SH | DFND | 12 | 0 | 8,100 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 179 | 2,805 | SH | DFND | 13 | 0 | 2,805 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
NVIDIA CORP | COM | 67066G104 | 411 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 99 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,530 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 454 | 1,870 | SH | DFND | 13 | 0 | 1,870 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,763 | 15,495 | SH | DFND | 5 | 0 | 15,495 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,252 | 9,275 | SH | DFND | 1 | 0 | 9,275 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 352 | 1,450 | SH | DFND | 12 | 0 | 1,450 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 10 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
PEPSICO | COM | 713448108 | 593 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,846 | 13,050 | SH | DFND | 5 | 0 | 13,050 | 0 | |
PEPSICO | COM | 713448108 | 1,687 | 11,930 | SH | DFND | 1 | 0 | 11,930 | 0 | |
PEPSICO | COM | 713448108 | 21 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 220 | 1,555 | SH | DFND | 13 | 0 | 1,555 | 0 | |
PEPSICO | COM | 713448108 | 113 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,637 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 607 | 4,482 | SH | DFND | 13 | 0 | 4,482 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,387 | 32,392 | SH | DFND | 5 | 0 | 32,392 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,348 | 17,335 | SH | DFND | 1 | 0 | 17,335 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 650 | 4,800 | SH | DFND | 12 | 0 | 4,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 28 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,119 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 478 | 6,192 | SH | DFND | 13 | 0 | 6,192 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,020 | 39,090 | SH | DFND | 5 | 0 | 39,090 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,948 | 25,206 | SH | DFND | 1 | 0 | 25,206 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 247 | 3,200 | SH | DFND | 12 | 0 | 3,200 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 18 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,316 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 454 | 1,710 | SH | DFND | 13 | 0 | 1,710 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 4,055 | 15,275 | SH | DFND | 5 | 0 | 15,275 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,350 | 8,855 | SH | DFND | 1 | 0 | 8,855 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 186 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 85 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
SNAP ON | COM | 833034101 | 346 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 218 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 436 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 793 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
STATE STREET | COM | 857477103 | 88 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 126 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
STRYKER CORP | COM | 863667101 | 256 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
STRYKER CORP | COM | 863667101 | 43 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
SYSCO | COM | 871829107 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SYSCO | COM | 871829107 | 130 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
SYSCO | COM | 871829107 | 441 | 5,600 | SH | DFND | 12 | 0 | 5,600 | 0 | |
TESLA MOTORS | COM | 88160R101 | 534 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS | COM | 872540109 | 748 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
TJX COS | COM | 872540109 | 331 | 5,010 | SH | DFND | 13 | 0 | 5,010 | 0 | |
TJX COS | COM | 872540109 | 2,083 | 31,485 | SH | DFND | 5 | 0 | 31,485 | 0 | |
TJX COS | COM | 872540109 | 1,055 | 15,955 | SH | DFND | 1 | 0 | 15,955 | 0 | |
TJX COS | COM | 872540109 | 232 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
TJX COS | COM | 872540109 | 4 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 879 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 299 | 5,347 | SH | DFND | 13 | 0 | 5,347 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,177 | 38,989 | SH | DFND | 5 | 0 | 38,989 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 932 | 16,695 | SH | DFND | 1 | 0 | 16,695 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 209 | 3,750 | SH | DFND | 12 | 0 | 3,750 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 13 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
UNION PACIFIC | COM | 907818108 | 188 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 44 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
UNION PACIFIC | COM | 907818108 | 39 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
UNION PACIFIC | COM | 907818108 | 43 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 713 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 360 | 968 | SH | DFND | 13 | 0 | 968 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,965 | 5,280 | SH | DFND | 5 | 0 | 5,280 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 960 | 2,579 | SH | DFND | 1 | 0 | 2,579 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 238 | 640 | SH | DFND | 12 | 0 | 640 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
US BANCORP | COM | 902973304 | 236 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
VIACOMCBS ORD SHS CLASS B | COM | 92556H206 | 406 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WAL-MART STORES | COM | 931142103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 149 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | COM | 931142103 | 299 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
WAL-MART STORES | COM | 931142103 | 822 | 6,050 | SH | DFND | 5 | 0 | 6,050 | 0 | |
XILINX | COM | 983919101 | 1,159 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
XILINX | COM | 983919101 | 509 | 4,105 | SH | DFND | 13 | 0 | 4,105 | 0 | |
XILINX | COM | 983919101 | 3,799 | 30,660 | SH | DFND | 5 | 0 | 30,660 | 0 | |
XILINX | COM | 983919101 | 1,738 | 14,025 | SH | DFND | 1 | 0 | 14,025 | 0 | |
XILINX | COM | 983919101 | 366 | 2,950 | SH | DFND | 12 | 0 | 2,950 | 0 | |
XILINX | COM | 983919101 | 9 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
XYLEM INC | COM | 98419M100 | 711 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,325 | 22,105 | SH | DFND | 5 | 0 | 22,105 | 0 | |
XYLEM INC | COM | 98419M100 | 1,075 | 10,220 | SH | DFND | 1 | 0 | 10,220 | 0 | |
XYLEM INC | COM | 98419M100 | 210 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
XYLEM INC | COM | 98419M100 | 285 | 2,707 | SH | DFND | 13 | 0 | 2,707 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 227 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | 315912709 | 217 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,117 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 352 | 3,501 | SH | DFND | 12 | 0 | 3,501 | 0 |