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 | 206 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
3M | COM | 88579Y101 | 44 | 246 | SH | DFND | 13 | 0 | 246 | 0 | |
3M | COM | 88579Y101 | 488 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
3M | COM | 88579Y101 | 27 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
3M | COM | 88579Y101 | 50 | 280 | SH | DFND | 5 | 0 | 280 | 0 | |
3M | COM | 88579Y101 | 36 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,658 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,296 | 9,209 | SH | DFND | 13 | 0 | 9,209 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,285 | 30,445 | SH | DFND | 5 | 0 | 30,445 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,641 | 25,870 | SH | DFND | 1 | 0 | 25,870 | 0 | |
ABBOTT LABS | COM | 002824100 | 767 | 5,450 | SH | DFND | 12 | 0 | 5,450 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
ABBVIE | COM | 00287Y109 | 210 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 352 | 2,602 | SH | DFND | 13 | 0 | 2,602 | 0 | |
ABBVIE | COM | 00287Y109 | 1,353 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | |
ABBVIE | COM | 00287Y109 | 244 | 1,800 | SH | DFND | 12 | 0 | 1,800 | 0 | |
ABBVIE | COM | 00287Y109 | 11 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
ABBVIE | COM | 00287Y109 | 10 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 335 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,059 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,107 | 382 | SH | DFND | 13 | 0 | 382 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5,128 | 1,770 | SH | DFND | 5 | 0 | 1,770 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,809 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 658 | 227 | SH | DFND | 12 | 0 | 227 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 58 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 347 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
AMAZON.COM | COM | 023135106 | 1,594 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 567 | 170 | SH | DFND | 13 | 0 | 170 | 0 | |
AMAZON.COM | COM | 023135106 | 2,737 | 821 | SH | DFND | 5 | 0 | 821 | 0 | |
AMAZON.COM | COM | 023135106 | 2,988 | 896 | SH | DFND | 1 | 0 | 896 | 0 | |
AMAZON.COM | COM | 023135106 | 333 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
AMAZON.COM | COM | 023135106 | 10 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 158 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
AMGEN INC | COM | 031162100 | 180 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17 | 75 | SH | DFND | 13 | 0 | 75 | 0 | |
AMGEN INC | COM | 031162100 | 34 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,330 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 964 | 5,483 | SH | DFND | 13 | 0 | 5,483 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4,034 | 22,949 | SH | DFND | 5 | 0 | 22,949 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,904 | 16,520 | SH | DFND | 1 | 0 | 16,520 | 0 | |
ANALOG DEVICES | COM | 032654105 | 422 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 25 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
APPLE INC | COM | 037833100 | 3,547 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,292 | 7,278 | SH | DFND | 13 | 0 | 7,278 | 0 | |
APPLE INC | COM | 037833100 | 6,692 | 37,689 | SH | DFND | 5 | 0 | 37,689 | 0 | |
APPLE INC | COM | 037833100 | 16,432 | 92,540 | SH | DFND | 1 | 0 | 92,540 | 0 | |
APPLE INC | COM | 037833100 | 732 | 4,125 | SH | DFND | 12 | 0 | 4,125 | 0 | |
APPLE INC | COM | 037833100 | 85 | 480 | SH | DFND | 6 | 0 | 480 | 0 | |
APTARGROUP | COM | 038336103 | 1,840 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 573 | 4,682 | SH | DFND | 13 | 0 | 4,682 | 0 | |
APTARGROUP | COM | 038336103 | 2,888 | 23,580 | SH | DFND | 5 | 0 | 23,580 | 0 | |
APTARGROUP | COM | 038336103 | 2,175 | 17,760 | SH | DFND | 1 | 0 | 17,760 | 0 | |
APTARGROUP | COM | 038336103 | 404 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 0 | |
APTARGROUP | COM | 038336103 | 15 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
APTIV PLC | COM | G6095L109 | 110 | 666 | SH | SOLE | 666 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 49 | 295 | SH | DFND | 13 | 0 | 295 | 0 | |
APTIV PLC | COM | G6095L109 | 400 | 2,423 | SH | DFND | 5 | 0 | 2,423 | 0 | |
APTIV PLC | COM | G6095L109 | 283 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,686 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,088 | 4,412 | SH | DFND | 13 | 0 | 4,412 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,875 | 19,770 | SH | DFND | 5 | 0 | 19,770 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,373 | 17,735 | SH | DFND | 1 | 0 | 17,735 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 684 | 2,775 | SH | DFND | 12 | 0 | 2,775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 32 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
BANK OF AMERICA | COM | 060505104 | 1,338 | 30,065 | SH | DFND | 1 | 0 | 30,065 | 0 | |
BECTON DICKINSON | COM | 075887109 | 947 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 477 | 1,895 | SH | DFND | 13 | 0 | 1,895 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,719 | 6,835 | SH | DFND | 5 | 0 | 6,835 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,221 | 4,855 | SH | DFND | 1 | 0 | 4,855 | 0 | |
BECTON DICKINSON | COM | 075887109 | 302 | 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 | 186 | 623 | SH | SOLE | 623 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 432 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,368 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 878 | 7,148 | SH | DFND | 13 | 0 | 7,148 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,676 | 29,917 | SH | DFND | 5 | 0 | 29,917 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,882 | 23,455 | SH | DFND | 1 | 0 | 23,455 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 590 | 4,800 | SH | DFND | 12 | 0 | 4,800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 104 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
CHEVRON | COM | 166764100 | 590 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 179 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
CHEVRON | COM | 166764100 | 1,368 | 11,661 | SH | DFND | 5 | 0 | 11,661 | 0 | |
CHEVRON | COM | 166764100 | 777 | 6,625 | SH | DFND | 1 | 0 | 6,625 | 0 | |
CHEVRON | COM | 166764100 | 164 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 208 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
CISCO SYS INC | COM | 17275R102 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 93 | 1,475 | SH | DFND | 13 | 0 | 1,475 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CISCO SYS INC | COM | 17275R102 | 95 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
COCA COLA | COM | 191216100 | 115 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 178 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
COCA COLA | COM | 191216100 | 92 | 1,550 | SH | DFND | 12 | 0 | 1,550 | 0 | |
COCA COLA | COM | 191216100 | 107 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
CVS HEALTH | COM | 126650100 | 739 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 733 | 7,103 | SH | DFND | 13 | 0 | 7,103 | 0 | |
CVS HEALTH | COM | 126650100 | 2,101 | 20,365 | SH | DFND | 5 | 0 | 20,365 | 0 | |
CVS HEALTH | COM | 126650100 | 1,048 | 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 | 181 | 1,750 | SH | DFND | 12 | 0 | 1,750 | 0 | |
DANAHER CORP | COM | 235851102 | 2,586 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,078 | 3,278 | SH | DFND | 13 | 0 | 3,278 | 0 | |
DANAHER CORP | COM | 235851102 | 4,658 | 14,159 | SH | DFND | 5 | 0 | 14,159 | 0 | |
DANAHER CORP | COM | 235851102 | 2,741 | 8,332 | SH | DFND | 1 | 0 | 8,332 | 0 | |
DANAHER CORP | COM | 235851102 | 551 | 1,675 | SH | DFND | 12 | 0 | 1,675 | 0 | |
DANAHER CORP | COM | 235851102 | 13 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
DEERE & CO | COM | 244199105 | 308 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 746 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
DEERE & CO | COM | 244199105 | 1,397 | 4,075 | SH | DFND | 5 | 0 | 4,075 | 0 | |
DEERE & CO | COM | 244199105 | 240 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 22 | 65 | SH | DFND | 13 | 0 | 65 | 0 | |
DISNEY | COM | 254687106 | 1,461 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
DISNEY | COM | 254687106 | 548 | 3,535 | SH | DFND | 13 | 0 | 3,535 | 0 | |
DISNEY | COM | 254687106 | 2,333 | 15,060 | SH | DFND | 5 | 0 | 15,060 | 0 | |
DISNEY | COM | 254687106 | 1,875 | 12,105 | SH | DFND | 1 | 0 | 12,105 | 0 | |
DISNEY | COM | 254687106 | 325 | 2,100 | SH | DFND | 12 | 0 | 2,100 | 0 | |
DISNEY | COM | 254687106 | 6 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
DUKE ENERGY | COM | 26441C204 | 183 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 26 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 103 | 795 | SH | DFND | 13 | 0 | 795 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 943 | 7,280 | SH | DFND | 5 | 0 | 7,280 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 779 | 6,015 | SH | DFND | 1 | 0 | 6,015 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 32 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 121 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 96 | 1,030 | SH | DFND | 13 | 0 | 1,030 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 19 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 265 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 170 | 2,772 | SH | DFND | 13 | 0 | 2,772 | 0 | |
EXXON MOBIL | COM | 30231G102 | 456 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | |
EXXON MOBIL | COM | 30231G102 | 239 | 3,900 | SH | DFND | 5 | 0 | 3,900 | 0 | |
EXXON MOBIL | COM | 30231G102 | 67 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 6 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 338 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
FISERV | COM | 337738108 | 1,581 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
FISERV | COM | 337738108 | 690 | 6,647 | SH | DFND | 13 | 0 | 6,647 | 0 | |
FISERV | COM | 337738108 | 3,061 | 29,497 | SH | DFND | 5 | 0 | 29,497 | 0 | |
FISERV | COM | 337738108 | 3,145 | 30,305 | SH | DFND | 1 | 0 | 30,305 | 0 | |
FISERV | COM | 337738108 | 368 | 3,550 | SH | DFND | 12 | 0 | 3,550 | 0 | |
FISERV | COM | 337738108 | 13 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 68 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 118 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 46 | 488 | SH | DFND | 13 | 0 | 488 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 21 | 225 | SH | DFND | 12 | 0 | 225 | 0 | |
GENERAL MILLS | COM | 370334104 | 404 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
GENERAL MILLS | COM | 370334104 | 20 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
GENERAL MILLS | COM | 370334104 | 168 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 256 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 203 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
HOME DEPOT | COM | 437076102 | 2,561 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 914 | 2,203 | SH | DFND | 13 | 0 | 2,203 | 0 | |
HOME DEPOT | COM | 437076102 | 4,312 | 10,389 | SH | DFND | 5 | 0 | 10,389 | 0 | |
HOME DEPOT | COM | 437076102 | 3,697 | 8,908 | SH | DFND | 1 | 0 | 8,908 | 0 | |
HOME DEPOT | COM | 437076102 | 550 | 1,325 | SH | DFND | 12 | 0 | 1,325 | 0 | |
HOME DEPOT | COM | 437076102 | 81 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
HONEYWELL INTL | COM | 438516106 | 576 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 66 | 315 | SH | DFND | 13 | 0 | 315 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,915 | 9,183 | SH | DFND | 5 | 0 | 9,183 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,094 | 5,245 | SH | DFND | 1 | 0 | 5,245 | 0 | |
ILLUMINA | COM | 452327109 | 796 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 331 | 871 | SH | DFND | 13 | 0 | 871 | 0 | |
ILLUMINA | COM | 452327109 | 2,141 | 5,628 | SH | DFND | 5 | 0 | 5,628 | 0 | |
ILLUMINA | COM | 452327109 | 247 | 650 | SH | DFND | 12 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 863 | 2,268 | SH | DFND | 1 | 0 | 2,268 | 0 | |
ILLUMINA | COM | 452327109 | 8 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
INTEL CORP | COM | 458140100 | 427 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 131 | 2,550 | SH | DFND | 13 | 0 | 2,550 | 0 | |
INTEL CORP | COM | 458140100 | 510 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
INTEL CORP | COM | 458140100 | 634 | 12,320 | SH | DFND | 5 | 0 | 12,320 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
ISHARES S&P 500 | COM | 464287200 | 95 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 692 | 1,450 | SH | DFND | 13 | 0 | 1,450 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,293 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 950 | 5,556 | SH | DFND | 13 | 0 | 5,556 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,565 | 32,531 | SH | DFND | 5 | 0 | 32,531 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,843 | 16,619 | SH | DFND | 1 | 0 | 16,619 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 565 | 3,300 | SH | DFND | 12 | 0 | 3,300 | 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 | 570 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,150 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 462 | 8,165 | SH | DFND | 13 | 0 | 8,165 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 2,145 | 37,899 | SH | DFND | 5 | 0 | 37,899 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,183 | 20,890 | SH | DFND | 1 | 0 | 20,890 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 234 | 4,125 | SH | DFND | 12 | 0 | 4,125 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 16 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,389 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 910 | 2,533 | SH | DFND | 13 | 0 | 2,533 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,076 | 11,343 | SH | DFND | 5 | 0 | 11,343 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,721 | 10,355 | SH | DFND | 1 | 0 | 10,355 | 0 | |
MASTERCARD | COM | 57636Q104 | 627 | 1,745 | SH | DFND | 12 | 0 | 1,745 | 0 | |
MASTERCARD | COM | 57636Q104 | 47 | 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 | 54 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
MERCK | COM | 58933Y105 | 192 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,682 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,225 | 3,641 | SH | DFND | 13 | 0 | 3,641 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,250 | 15,609 | SH | DFND | 5 | 0 | 15,609 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,902 | 11,603 | SH | DFND | 1 | 0 | 11,603 | 0 | |
MICROSOFT CORP | COM | 594918104 | 504 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,175 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 841 | 5,988 | SH | DFND | 13 | 0 | 5,988 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,498 | 24,922 | SH | DFND | 5 | 0 | 24,922 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,709 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 568 | 4,050 | SH | DFND | 12 | 0 | 4,050 | 0 | |
NESTLE SA ADR | COM | 641069406 | 47 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,412 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 561 | 3,365 | SH | DFND | 13 | 0 | 3,365 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,374 | 14,246 | SH | DFND | 5 | 0 | 14,246 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,318 | 7,910 | SH | DFND | 1 | 0 | 7,910 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 300 | 1,800 | SH | DFND | 12 | 0 | 1,800 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 7 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,078 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 412 | 4,715 | SH | DFND | 13 | 0 | 4,715 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,438 | 16,439 | SH | DFND | 5 | 0 | 16,439 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 680 | 7,769 | SH | DFND | 1 | 0 | 7,769 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 131 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 500 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 25 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 237 | 2,895 | SH | DFND | 1 | 0 | 2,895 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,069 | 13,036 | SH | DFND | 5 | 0 | 13,036 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 90 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
NVIDIA CORP | COM | 67066G104 | 428 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 181 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,319 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 390 | 2,068 | SH | DFND | 13 | 0 | 2,068 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,188 | 11,600 | SH | DFND | 5 | 0 | 11,600 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,700 | 9,017 | SH | DFND | 1 | 0 | 9,017 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 264 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 7 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PEPSICO | COM | 713448108 | 1,033 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,459 | 8,400 | SH | DFND | 5 | 0 | 8,400 | 0 | |
PEPSICO | COM | 713448108 | 2,055 | 11,830 | SH | DFND | 1 | 0 | 11,830 | 0 | |
PEPSICO | COM | 713448108 | 26 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 252 | 1,452 | SH | DFND | 13 | 0 | 1,452 | 0 | |
PEPSICO | COM | 713448108 | 139 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,661 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 892 | 5,450 | SH | DFND | 13 | 0 | 5,450 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,623 | 22,147 | SH | DFND | 5 | 0 | 22,147 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,885 | 17,635 | SH | DFND | 1 | 0 | 17,635 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 393 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 34 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,702 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 603 | 7,008 | SH | DFND | 13 | 0 | 7,008 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,676 | 31,094 | SH | DFND | 5 | 0 | 31,094 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,191 | 25,456 | SH | DFND | 1 | 0 | 25,456 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 301 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 20 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,193 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 722 | 2,070 | SH | DFND | 13 | 0 | 2,070 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,977 | 11,400 | SH | DFND | 5 | 0 | 11,400 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,097 | 8,877 | SH | DFND | 1 | 0 | 8,877 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 209 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 101 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 214 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 404 | 850 | SH | DFND | 12 | 0 | 850 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 831 | 1,750 | SH | DFND | 5 | 0 | 1,750 | 0 | |
STATE STREET | COM | 857477103 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 100 | 1,075 | SH | DFND | 13 | 0 | 1,075 | 0 | |
STATE STREET | COM | 857477103 | 130 | 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 | |
TESLA MOTORS | COM | 88160R101 | 740 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,284 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
TJX COS | COM | 872540109 | 545 | 7,175 | SH | DFND | 13 | 0 | 7,175 | 0 | |
TJX COS | COM | 872540109 | 2,290 | 30,164 | SH | DFND | 5 | 0 | 30,164 | 0 | |
TJX COS | COM | 872540109 | 1,335 | 17,590 | SH | DFND | 1 | 0 | 17,590 | 0 | |
TJX COS | COM | 872540109 | 288 | 3,800 | SH | DFND | 12 | 0 | 3,800 | 0 | |
TJX COS | COM | 872540109 | 7 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 704 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 329 | 6,110 | SH | DFND | 13 | 0 | 6,110 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,285 | 23,895 | SH | DFND | 5 | 0 | 23,895 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 840 | 15,610 | SH | DFND | 1 | 0 | 15,610 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 17 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 108 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
UNION PACIFIC | COM | 907818108 | 215 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 50 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
UNION PACIFIC | COM | 907818108 | 44 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
UNION PACIFIC | COM | 907818108 | 49 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,130 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 540 | 1,076 | SH | DFND | 13 | 0 | 1,076 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,446 | 4,871 | SH | DFND | 5 | 0 | 4,871 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,300 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 321 | 640 | SH | DFND | 12 | 0 | 640 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 5 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
US BANCORP | COM | 902973304 | 240 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
VIACOMCBS ORD SHS CLASS B | COM | 92556H206 | 272 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WAL-MART STORES | COM | 931142103 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 159 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
WAL-MART STORES | COM | 931142103 | 318 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
WAL-MART STORES | COM | 931142103 | 868 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
XILINX | COM | 983919101 | 2,466 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
XILINX | COM | 983919101 | 902 | 4,253 | SH | DFND | 13 | 0 | 4,253 | 0 | |
XILINX | COM | 983919101 | 5,015 | 23,651 | SH | DFND | 5 | 0 | 23,651 | 0 | |
XILINX | COM | 983919101 | 2,819 | 13,295 | SH | DFND | 1 | 0 | 13,295 | 0 | |
XILINX | COM | 983919101 | 604 | 2,850 | SH | DFND | 12 | 0 | 2,850 | 0 | |
XILINX | COM | 983919101 | 15 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
XYLEM INC | COM | 98419M100 | 941 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 467 | 3,892 | SH | DFND | 13 | 0 | 3,892 | 0 | |
XYLEM INC | COM | 98419M100 | 2,451 | 20,435 | SH | DFND | 5 | 0 | 20,435 | 0 | |
XYLEM INC | COM | 98419M100 | 1,232 | 10,275 | SH | DFND | 1 | 0 | 10,275 | 0 | |
XYLEM INC | COM | 98419M100 | 270 | 2,250 | SH | DFND | 12 | 0 | 2,250 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
GABELLI UTILITES FUND CLASS A | Equity Mutual Fu | 36240E202 | 1,131 | 138,714 | SH | DFND | 1 | 0 | 138,714 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 294 | 2,501 | SH | DFND | 12 | 0 | 2,501 | 0 |