The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 993 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,273 | 13,160 | SH | DFND | 7 | 0 | 13,160 | 0 | |
ABBOTT LABS | COM | 002824100 | 85 | 875 | SH | DFND | 01,06 | 0 | 875 | 0 | |
ABBOTT LABS | COM | 002824100 | 28 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
ABBOTT LABS | COM | 002824100 | 429 | 4,430 | SH | DFND | 12 | 0 | 4,430 | 0 | |
ABBOTT LABS | COM | 002824100 | 34 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ABBOTT LABS | COM | 002824100 | 126 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBVIE | COM | 00287Y109 | 50 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 193 | 1,440 | SH | DFND | 12 | 0 | 1,440 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 611 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 832 | 13,134 | SH | DFND | 7 | 0 | 13,134 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261 | 4,122 | SH | DFND | 12 | 0 | 4,122 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 559 | SH | DFND | 5 | 0 | 559 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93 | 1,464 | SH | DFND | 1 | 0 | 1,464 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,029 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,335 | 13,960 | SH | DFND | 7 | 0 | 13,960 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 77 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 27 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 474 | 4,960 | SH | DFND | 12 | 0 | 4,960 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 55 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 143 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 148 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 87 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
AMAZON.COM | COM | 023135106 | 727 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 881 | 7,800 | SH | DFND | 7 | 0 | 7,800 | 0 | |
AMAZON.COM | COM | 023135106 | 56 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
AMAZON.COM | COM | 023135106 | 20 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
AMAZON.COM | COM | 023135106 | 279 | 2,470 | SH | DFND | 12 | 0 | 2,470 | 0 | |
AMAZON.COM | COM | 023135106 | 20 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
AMAZON.COM | COM | 023135106 | 158 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,016 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,398 | 10,035 | SH | DFND | 7 | 0 | 10,035 | 0 | |
ANALOG DEVICES | COM | 032654105 | 70 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 35 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 451 | 3,240 | SH | DFND | 12 | 0 | 3,240 | 0 | |
ANALOG DEVICES | COM | 032654105 | 31 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
ANALOG DEVICES | COM | 032654105 | 153 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
APPLE INC | COM | 037833100 | 1,444 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,949 | 14,100 | SH | DFND | 7 | 0 | 14,100 | 0 | |
APPLE INC | COM | 037833100 | 96 | 695 | SH | DFND | 01,06 | 0 | 695 | 0 | |
APPLE INC | COM | 037833100 | 35 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 503 | 3,640 | SH | DFND | 12 | 0 | 3,640 | 0 | |
APPLE INC | COM | 037833100 | 57 | 415 | SH | DFND | 5 | 0 | 415 | 0 | |
APPLE INC | COM | 037833100 | 345 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
APTARGROUP | COM | 038336103 | 708 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 642 | 6,757 | SH | DFND | 7 | 0 | 6,757 | 0 | |
APTARGROUP | COM | 038336103 | 67 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
APTARGROUP | COM | 038336103 | 24 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
APTARGROUP | COM | 038336103 | 337 | 3,545 | SH | DFND | 12 | 0 | 3,545 | 0 | |
APTARGROUP | COM | 038336103 | 19 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
APTARGROUP | COM | 038336103 | 114 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,410 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,764 | 7,799 | SH | DFND | 7 | 0 | 7,799 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 107 | 475 | SH | DFND | 01,06 | 0 | 475 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 570 | 2,520 | SH | DFND | 12 | 0 | 2,520 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 61 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 226 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BECTON DICKINSON | COM | 075887109 | 619 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 696 | 3,125 | SH | DFND | 7 | 0 | 3,125 | 0 | |
BECTON DICKINSON | COM | 075887109 | 25 | 110 | SH | DFND | 6 | 0 | 110 | 0 | |
BECTON DICKINSON | COM | 075887109 | 310 | 1,390 | SH | DFND | 12 | 0 | 1,390 | 0 | |
BECTON DICKINSON | COM | 075887109 | 37 | 165 | SH | DFND | 5 | 0 | 165 | 0 | |
BECTON DICKINSON | COM | 075887109 | 67 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 302 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 246 | 920 | SH | DFND | 12 | 0 | 920 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,139 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,216 | 11,257 | SH | DFND | 7 | 0 | 11,257 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 103 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 30 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 463 | 4,285 | SH | DFND | 12 | 0 | 4,285 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 54 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 184 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CHEVRON | COM | 166764100 | 66 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 54 | 375 | SH | DFND | 01,06 | 0 | 375 | 0 | |
CHEVRON | COM | 166764100 | 50 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 28 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
CHEVRON | COM | 166764100 | 50 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 287 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CVS HEALTH | COM | 126650100 | 764 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 385 | 4,033 | SH | DFND | 7 | 0 | 4,033 | 0 | |
CVS HEALTH | COM | 126650100 | 62 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | |
CVS HEALTH | COM | 126650100 | 29 | 305 | SH | DFND | 6 | 0 | 305 | 0 | |
CVS HEALTH | COM | 126650100 | 329 | 3,447 | SH | DFND | 12 | 0 | 3,447 | 0 | |
CVS HEALTH | COM | 126650100 | 38 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 1,300 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,636 | 6,335 | SH | DFND | 7 | 0 | 6,335 | 0 | |
DANAHER CORP | COM | 235851102 | 97 | 375 | SH | DFND | 01,06 | 0 | 375 | 0 | |
DANAHER CORP | COM | 235851102 | 31 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
DANAHER CORP | COM | 235851102 | 523 | 2,025 | SH | DFND | 12 | 0 | 2,025 | 0 | |
DANAHER CORP | COM | 235851102 | 53 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
DANAHER CORP | COM | 235851102 | 221 | 854 | SH | DFND | 1 | 0 | 854 | 0 | |
DISNEY | COM | 254687106 | 656 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
DISNEY | COM | 254687106 | 642 | 6,808 | SH | DFND | 7 | 0 | 6,808 | 0 | |
DISNEY | COM | 254687106 | 33 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
DISNEY | COM | 254687106 | 20 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
DISNEY | COM | 254687106 | 286 | 3,030 | SH | DFND | 12 | 0 | 3,030 | 0 | |
DISNEY | COM | 254687106 | 24 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 85 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 95 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 27 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 98 | 1,182 | SH | DFND | 7 | 0 | 1,182 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
EXXON MOBIL | COM | 30231G102 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 65 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 957 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
FISERV | COM | 337738108 | 943 | 10,076 | SH | DFND | 7 | 0 | 10,076 | 0 | |
FISERV | COM | 337738108 | 70 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 29 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
FISERV | COM | 337738108 | 327 | 3,490 | SH | DFND | 12 | 0 | 3,490 | 0 | |
FISERV | COM | 337738108 | 20 | 210 | SH | DFND | 5 | 0 | 210 | 0 | |
FISERV | COM | 337738108 | 122 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
HOME DEPOT | COM | 437076102 | 824 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,078 | 3,908 | SH | DFND | 7 | 0 | 3,908 | 0 | |
HOME DEPOT | COM | 437076102 | 83 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
HOME DEPOT | COM | 437076102 | 26 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
HOME DEPOT | COM | 437076102 | 313 | 1,135 | SH | DFND | 12 | 0 | 1,135 | 0 | |
HOME DEPOT | COM | 437076102 | 26 | 95 | SH | DFND | 5 | 0 | 95 | 0 | |
HONEYWELL INTL | COM | 438516106 | 270 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 469 | 2,810 | SH | DFND | 7 | 0 | 2,810 | 0 | |
HONEYWELL INTL | COM | 438516106 | 38 | 225 | SH | DFND | 01,06 | 0 | 225 | 0 | |
HONEYWELL INTL | COM | 438516106 | 25 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HONEYWELL INTL | COM | 438516106 | 4 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
HONEYWELL INTL | COM | 438516106 | 83 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 154 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 86 | 475 | SH | DFND | 12 | 0 | 475 | 0 | |
ILLUMINA | COM | 452327109 | 380 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 416 | 2,178 | SH | DFND | 7 | 0 | 2,178 | 0 | |
ILLUMINA | COM | 452327109 | 33 | 175 | SH | DFND | 01,06 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 8 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ILLUMINA | COM | 452327109 | 139 | 731 | SH | DFND | 12 | 0 | 731 | 0 | |
ILLUMINA | COM | 452327109 | 10 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 48 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 457 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,296 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,275 | 7,807 | SH | DFND | 7 | 0 | 7,807 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 106 | 650 | SH | DFND | 01,06 | 0 | 650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 513 | 3,140 | SH | DFND | 12 | 0 | 3,140 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 45 | 275 | SH | DFND | 5 | 0 | 275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 196 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 96 | 918 | SH | SOLE | 918 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 294 | 2,815 | SH | DFND | 7 | 0 | 2,815 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 457 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 412 | 14,515 | SH | DFND | 7 | 0 | 14,515 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 29 | 1,030 | SH | DFND | 01,06 | 0 | 1,030 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 15 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 185 | 6,525 | SH | DFND | 12 | 0 | 6,525 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 7 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 202 | 1,355 | SH | DFND | 7 | 0 | 1,355 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,116 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,367 | 4,809 | SH | DFND | 7 | 0 | 4,809 | 0 | |
MASTERCARD | COM | 57636Q104 | 80 | 280 | SH | DFND | 01,06 | 0 | 280 | 0 | |
MASTERCARD | COM | 57636Q104 | 28 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
MASTERCARD | COM | 57636Q104 | 409 | 1,440 | SH | DFND | 12 | 0 | 1,440 | 0 | |
MASTERCARD | COM | 57636Q104 | 38 | 135 | SH | DFND | 5 | 0 | 135 | 0 | |
MASTERCARD | COM | 57636Q104 | 85 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MEDTRONIC | COM | G5960L103 | 406 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 142 | 1,761 | SH | DFND | 7 | 0 | 1,761 | 0 | |
MEDTRONIC | COM | G5960L103 | 28 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
MEDTRONIC | COM | G5960L103 | 133 | 1,650 | SH | DFND | 12 | 0 | 1,650 | 0 | |
MEDTRONIC | COM | G5960L103 | 16 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
MEDTRONIC | COM | G5960L103 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MEDTRONIC | COM | G5960L103 | 73 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
MERCK | COM | 58933Y105 | 62 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 95 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
MERCK | COM | 58933Y105 | 168 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,110 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,303 | 5,594 | SH | DFND | 7 | 0 | 5,594 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
MICROSOFT CORP | COM | 594918104 | 483 | 2,075 | SH | DFND | 12 | 0 | 2,075 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44 | 190 | SH | DFND | 5 | 0 | 190 | 0 | |
MICROSOFT CORP | COM | 594918104 | 228 | 979 | SH | DFND | 1 | 0 | 979 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,014 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,086 | 10,093 | SH | DFND | 7 | 0 | 10,093 | 0 | |
NESTLE SA ADR | COM | 641069406 | 102 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
NESTLE SA ADR | COM | 641069406 | 32 | 295 | SH | DFND | 6 | 0 | 295 | 0 | |
NESTLE SA ADR | COM | 641069406 | 453 | 4,214 | SH | DFND | 12 | 0 | 4,214 | 0 | |
NESTLE SA ADR | COM | 641069406 | 62 | 575 | SH | DFND | 5 | 0 | 575 | 0 | |
NESTLE SA ADR | COM | 641069406 | 172 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 460 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 512 | 6,165 | SH | DFND | 7 | 0 | 6,165 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 27 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 12 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 169 | 2,030 | SH | DFND | 12 | 0 | 2,030 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 6 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 625 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 735 | 9,672 | SH | DFND | 7 | 0 | 9,672 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 61 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 26 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 261 | 3,430 | SH | DFND | 12 | 0 | 3,430 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 57 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
NVIDIA CORP | COM | 67066G104 | 309 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 486 | 4,003 | SH | DFND | 7 | 0 | 4,003 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 150 | SH | DFND | 01,06 | 0 | 150 | 0 | |
NVIDIA CORP | COM | 67066G104 | 110 | 905 | SH | DFND | 12 | 0 | 905 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NVIDIA CORP | COM | 67066G104 | 107 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
ORSTED A S | COM | BYT16L900 | 124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 139 | 1,735 | SH | DFND | 12 | 0 | 1,735 | 0 | |
ORSTED A S | COM | BYT16L900 | 80 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 367 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 422 | 4,901 | SH | DFND | 7 | 0 | 4,901 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 37 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 10 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 161 | 1,875 | SH | DFND | 12 | 0 | 1,875 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 7 | 85 | SH | DFND | 5 | 0 | 85 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 73 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
PEPSICO | COM | 713448108 | 278 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 110 | 675 | SH | DFND | 12 | 0 | 675 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,186 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,139 | 9,020 | SH | DFND | 7 | 0 | 9,020 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 110 | 875 | SH | DFND | 01,06 | 0 | 875 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 32 | 255 | SH | DFND | 6 | 0 | 255 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 488 | 3,865 | SH | DFND | 12 | 0 | 3,865 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 63 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 164 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 523 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,011 | 12,345 | SH | DFND | 7 | 0 | 12,345 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 70 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 33 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 363 | 4,430 | SH | DFND | 12 | 0 | 4,430 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 45 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 139 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 807 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 839 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 43 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 27 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 296 | 1,375 | SH | DFND | 12 | 0 | 1,375 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 38 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 172 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 359 | 1,004 | SH | DFND | 7 | 0 | 1,004 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 26 | 51 | SH | SOLE | 51 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 25 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 203 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TJX COS | COM | 872540109 | 699 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
TJX COS | COM | 872540109 | 847 | 13,640 | SH | DFND | 7 | 0 | 13,640 | 0 | |
TJX COS | COM | 872540109 | 43 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
TJX COS | COM | 872540109 | 20 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
TJX COS | COM | 872540109 | 296 | 4,770 | SH | DFND | 12 | 0 | 4,770 | 0 | |
TJX COS | COM | 872540109 | 26 | 425 | SH | DFND | 5 | 0 | 425 | 0 | |
TJX COS | COM | 872540109 | 106 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 476 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 535 | 12,200 | SH | DFND | 7 | 0 | 12,200 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 25 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 289 | 6,595 | SH | DFND | 12 | 0 | 6,595 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 20 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
UNION PACIFIC | COM | 907818108 | 63 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 68 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
UNION PACIFIC | COM | 907818108 | 244 | 1,250 | SH | DFND | 12 | 0 | 1,250 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 878 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,246 | 2,467 | SH | DFND | 7 | 0 | 2,467 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 56 | 110 | SH | DFND | 01,06 | 0 | 110 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 20 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 384 | 760 | SH | DFND | 12 | 0 | 760 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 56 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 177 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 885 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 196 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 545 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
XYLEM INC | COM | 98419M100 | 675 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 773 | 8,852 | SH | DFND | 7 | 0 | 8,852 | 0 | |
XYLEM INC | COM | 98419M100 | 17 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
XYLEM INC | COM | 98419M100 | 229 | 2,625 | SH | DFND | 12 | 0 | 2,625 | 0 | |
XYLEM INC | COM | 98419M100 | 22 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
XYLEM INC | COM | 98419M100 | 131 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AB TRUST AB DISCOVERY VALUE FU | Equity Mutual Fu | 018914408 | 687 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
ARTISAN INTERNATIONAL SMALLMID | Equity Mutual Fu | 04314H576 | 556 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
FIDELITY TOTAL MARKET INDEX FU | Equity Mutual Fu | 315911693 | 381 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 639 | 33,325 | SH | DFND | 7 | 0 | 33,325 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 200 | 12,962 | SH | DFND | 7 | 0 | 12,962 | 0 | |
T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | 1,263 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 2,312 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 160 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 237 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD STAR FD | Equity Mutual Fu | 921909107 | 1,374 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 262 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 223 | 21,444 | SH | DFND | 7 | 0 | 21,444 | 0 | |
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 623 | 35,882 | SH | SOLE | 35,882 | 0 | 0 |