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 | 1,157 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
3M | COM | 88579Y101 | 921 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
3M | COM | 88579Y101 | 70 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
3M | COM | 88579Y101 | 211 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
3M | COM | 88579Y101 | 35 | 200 | SH | DFND | 07,13 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,002 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 321 | 2,714 | SH | DFND | 6 | 0 | 2,714 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,653 | 47,854 | SH | DFND | 7 | 0 | 47,854 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,494 | 29,574 | SH | DFND | 5 | 0 | 29,574 | 0 | |
ABBOTT LABS | COM | 002824100 | 65 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ABBOTT LABS | COM | 002824100 | 50 | 425 | SH | DFND | 07,13 | 0 | 425 | 0 | |
ABBOTT LABS | COM | 002824100 | 180 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
ABBVIE | COM | 00287Y109 | 273 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 289 | 2,680 | SH | DFND | 7 | 0 | 2,680 | 0 | |
ABBVIE | COM | 00287Y109 | 36 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
ABBVIE | COM | 00287Y109 | 1,119 | 10,370 | SH | DFND | 5 | 0 | 10,370 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,224 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 463 | 173 | SH | DFND | 6 | 0 | 173 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 11,018 | 4,121 | SH | DFND | 7 | 0 | 4,121 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,275 | 1,599 | SH | DFND | 5 | 0 | 1,599 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 94 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 160 | 60 | SH | DFND | 07,13 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 233 | 87 | SH | DFND | 13 | 0 | 87 | 0 | |
AMAZON.COM | COM | 023135106 | 710 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,029 | 922 | SH | DFND | 7 | 0 | 922 | 0 | |
AMAZON.COM | COM | 023135106 | 174 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
AMAZON.COM | COM | 023135106 | 2,415 | 735 | SH | DFND | 5 | 0 | 735 | 0 | |
AMAZON.COM | COM | 023135106 | 66 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
AMAZON.COM | COM | 023135106 | 89 | 27 | SH | DFND | 07,13 | 0 | 27 | 0 | |
AMAZON.COM | COM | 023135106 | 148 | 45 | SH | DFND | 13 | 0 | 45 | 0 | |
ANALOG DEVICES | COM | 032654105 | 936 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 332 | 1,985 | SH | DFND | 6 | 0 | 1,985 | 0 | |
ANALOG DEVICES | COM | 032654105 | 7,727 | 46,139 | SH | DFND | 7 | 0 | 46,139 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,907 | 17,358 | SH | DFND | 5 | 0 | 17,358 | 0 | |
ANALOG DEVICES | COM | 032654105 | 71 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 117 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 193 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
APPLE INC | COM | 037833100 | 1,380 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 591 | 4,180 | SH | DFND | 6 | 0 | 4,180 | 0 | |
APPLE INC | COM | 037833100 | 12,753 | 90,125 | SH | DFND | 7 | 0 | 90,125 | 0 | |
APPLE INC | COM | 037833100 | 4,408 | 31,151 | SH | DFND | 5 | 0 | 31,151 | 0 | |
APPLE INC | COM | 037833100 | 99 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
APPLE INC | COM | 037833100 | 177 | 1,250 | SH | DFND | 07,13 | 0 | 1,250 | 0 | |
APPLE INC | COM | 037833100 | 226 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
APTARGROUP | COM | 038336103 | 854 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 229 | 1,922 | SH | DFND | 6 | 0 | 1,922 | 0 | |
APTARGROUP | COM | 038336103 | 2,643 | 22,145 | SH | DFND | 5 | 0 | 22,145 | 0 | |
APTARGROUP | COM | 038336103 | 4,831 | 40,475 | SH | DFND | 7 | 0 | 40,475 | 0 | |
APTARGROUP | COM | 038336103 | 36 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 107 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
APTARGROUP | COM | 038336103 | 119 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
APTIV PLC | COM | G6095L109 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 326 | 2,188 | SH | DFND | 5 | 0 | 2,188 | 0 | |
APTIV PLC | COM | G6095L109 | 37 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,044 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 384 | 1,919 | SH | DFND | 6 | 0 | 1,919 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,801 | 29,018 | SH | DFND | 7 | 0 | 29,018 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,302 | 16,519 | SH | DFND | 5 | 0 | 16,519 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 65 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 120 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 171 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
BAXTER INTERNTL | COM | 071813109 | 290 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
BECTON DICKINSON | COM | 075887109 | 504 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 58 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
BECTON DICKINSON | COM | 075887109 | 3,240 | 13,179 | SH | DFND | 7 | 0 | 13,179 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,205 | 4,901 | SH | DFND | 5 | 0 | 4,901 | 0 | |
BECTON DICKINSON | COM | 075887109 | 43 | 175 | SH | DFND | 12 | 0 | 175 | 0 | |
BECTON DICKINSON | COM | 075887109 | 61 | 250 | SH | DFND | 07,13 | 0 | 250 | 0 | |
BECTON DICKINSON | COM | 075887109 | 111 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 692 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,272 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 375 | 3,239 | SH | DFND | 6 | 0 | 3,239 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 6,836 | 59,106 | SH | DFND | 7 | 0 | 59,106 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,325 | 28,748 | SH | DFND | 5 | 0 | 28,748 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 64 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 136 | 1,175 | SH | DFND | 07,13 | 0 | 1,175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 156 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
CHEVRON | COM | 166764100 | 306 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 89 | 874 | SH | DFND | 6 | 0 | 874 | 0 | |
CHEVRON | COM | 166764100 | 1,697 | 16,729 | SH | DFND | 5 | 0 | 16,729 | 0 | |
CHEVRON | COM | 166764100 | 463 | 4,561 | SH | DFND | 7 | 0 | 4,561 | 0 | |
CHEVRON | COM | 166764100 | 36 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 71 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
CHEVRON | COM | 166764100 | 97 | 960 | SH | DFND | 13 | 0 | 960 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,941 | 11,190 | SH | DFND | 7 | 0 | 11,190 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 5 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 845 | 10,230 | SH | DFND | 7 | 0 | 10,230 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 99 | 1,198 | SH | DFND | 5 | 0 | 1,198 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 170 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 195 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 768 | 14,110 | SH | DFND | 7 | 0 | 14,110 | 0 | |
CISCO SYS INC | COM | 17275R102 | 205 | 3,770 | SH | DFND | 5 | 0 | 3,770 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
COCA COLA | COM | 191216100 | 86 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 178 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
COCA COLA | COM | 191216100 | 228 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
COCA COLA | COM | 191216100 | 105 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,015 | SH | DFND | 5 | 0 | 3,015 | 0 | |
CSX | COM | 126408103 | 232 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
CVS HEALTH | COM | 126650100 | 413 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,656 | 19,512 | SH | DFND | 5 | 0 | 19,512 | 0 | |
CVS HEALTH | COM | 126650100 | 2,793 | 32,915 | SH | DFND | 7 | 0 | 32,915 | 0 | |
CVS HEALTH | COM | 126650100 | 39 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
CVS HEALTH | COM | 126650100 | 34 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 51 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
CVS HEALTH | COM | 126650100 | 81 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 96 | 31,175 | SH | DFND | 7 | 0 | 31,175 | 0 | |
DANAHER CORP | COM | 235851102 | 1,236 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 295 | 970 | SH | DFND | 6 | 0 | 970 | 0 | |
DANAHER CORP | COM | 235851102 | 12,903 | 42,383 | SH | DFND | 7 | 0 | 42,383 | 0 | |
DANAHER CORP | COM | 235851102 | 3,353 | 11,015 | SH | DFND | 5 | 0 | 11,015 | 0 | |
DANAHER CORP | COM | 235851102 | 84 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
DANAHER CORP | COM | 235851102 | 149 | 490 | SH | DFND | 07,13 | 0 | 490 | 0 | |
DANAHER CORP | COM | 235851102 | 216 | 710 | SH | DFND | 13 | 0 | 710 | 0 | |
DEERE & CO | COM | 244199105 | 117 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 154 | 460 | SH | DFND | 7 | 0 | 460 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 202 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
DISNEY | COM | 254687106 | 617 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
DISNEY | COM | 254687106 | 147 | 871 | SH | DFND | 6 | 0 | 871 | 0 | |
DISNEY | COM | 254687106 | 4,927 | 29,122 | SH | DFND | 7 | 0 | 29,122 | 0 | |
DISNEY | COM | 254687106 | 1,762 | 10,416 | SH | DFND | 5 | 0 | 10,416 | 0 | |
DISNEY | COM | 254687106 | 59 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
DISNEY | COM | 254687106 | 93 | 550 | SH | DFND | 07,13 | 0 | 550 | 0 | |
DISNEY | COM | 254687106 | 140 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
DOW CHEMICAL COMPANY | COM | 260557103 | 52 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260557103 | 112 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
DOW CHEMICAL COMPANY | COM | 260557103 | 55 | 960 | SH | DFND | 5 | 0 | 960 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 74 | 654 | SH | SOLE | 654 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 822 | 7,262 | SH | DFND | 7 | 0 | 7,262 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 48 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 441 | 3,895 | SH | DFND | 5 | 0 | 3,895 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 9 | 80 | SH | DFND | 12 | 0 | 80 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 45 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 266 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ELI LILLY & CO | COM | 532457108 | 29 | 125 | SH | DFND | 07,13 | 0 | 125 | 0 | |
EXXON MOBIL | COM | 30231G102 | 294 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 719 | 12,217 | SH | DFND | 7 | 0 | 12,217 | 0 | |
EXXON MOBIL | COM | 30231G102 | 226 | 3,850 | SH | DFND | 6 | 0 | 3,850 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,289 | 21,907 | SH | DFND | 5 | 0 | 21,907 | 0 | |
EXXON MOBIL | COM | 30231G102 | 22 | 375 | SH | DFND | 07,13 | 0 | 375 | 0 | |
FISERV | COM | 337738108 | 788 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FISERV | COM | 337738108 | 5,496 | 50,654 | SH | DFND | 7 | 0 | 50,654 | 0 | |
FISERV | COM | 337738108 | 127 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
FISERV | COM | 337738108 | 1,458 | 13,441 | SH | DFND | 5 | 0 | 13,441 | 0 | |
FISERV | COM | 337738108 | 43 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
FISERV | COM | 337738108 | 98 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
FISERV | COM | 337738108 | 426 | 3,925 | SH | DFND | 13 | 0 | 3,925 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 39 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 163 | 1,582 | SH | DFND | 7 | 0 | 1,582 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 116 | 1,124 | SH | DFND | 5 | 0 | 1,124 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 33 | 325 | SH | DFND | 07,13 | 0 | 325 | 0 | |
GENERAL MILLS | COM | 370334104 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 179 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 203 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
HOME DEPOT | COM | 437076102 | 744 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 5,403 | 16,458 | SH | DFND | 7 | 0 | 16,458 | 0 | |
HOME DEPOT | COM | 437076102 | 222 | 675 | SH | DFND | 6 | 0 | 675 | 0 | |
HOME DEPOT | COM | 437076102 | 2,784 | 8,480 | SH | DFND | 5 | 0 | 8,480 | 0 | |
HOME DEPOT | COM | 437076102 | 49 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 140 | 425 | SH | DFND | 07,13 | 0 | 425 | 0 | |
HOME DEPOT | COM | 437076102 | 66 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
HONEYWELL INTL | COM | 438516106 | 847 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 99 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,801 | 13,194 | SH | DFND | 7 | 0 | 13,194 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,335 | 11,000 | SH | DFND | 5 | 0 | 11,000 | 0 | |
HONEYWELL INTL | COM | 438516106 | 32 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
ILLUMINA | COM | 452327109 | 297 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,289 | 3,177 | SH | DFND | 5 | 0 | 3,177 | 0 | |
ILLUMINA | COM | 452327109 | 3,817 | 9,410 | SH | DFND | 7 | 0 | 9,410 | 0 | |
ILLUMINA | COM | 452327109 | 26 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
ILLUMINA | COM | 452327109 | 51 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
ILLUMINA | COM | 452327109 | 41 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 81 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 221 | 4,385 | SH | DFND | 5 | 0 | 4,385 | 0 | |
INTEL CORP | COM | 458140100 | 184 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 151 | 2,830 | SH | DFND | 6 | 0 | 2,830 | 0 | |
INTEL CORP | COM | 458140100 | 1,203 | 22,575 | SH | DFND | 7 | 0 | 22,575 | 0 | |
INTEL CORP | COM | 458140100 | 1,120 | 21,025 | SH | DFND | 5 | 0 | 21,025 | 0 | |
INTEL CORP | COM | 458140100 | 45 | 850 | SH | DFND | 07,13 | 0 | 850 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 219 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 13 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 17 | 125 | SH | DFND | 07,13 | 0 | 125 | 0 | |
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 29 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 1,817 | 139,100 | SH | DFND | 7 | 0 | 139,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,072 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,835 | SH | DFND | 6 | 0 | 1,835 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,704 | 35,321 | SH | DFND | 7 | 0 | 35,321 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,192 | 19,762 | SH | DFND | 5 | 0 | 19,762 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 125 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 387 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 53 | 1,052 | SH | DFND | 6 | 0 | 1,052 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,911 | 38,245 | SH | DFND | 7 | 0 | 38,245 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,430 | 28,616 | SH | DFND | 5 | 0 | 28,616 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 40 | 800 | SH | DFND | 12 | 0 | 800 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 55 | 1,100 | SH | DFND | 07,13 | 0 | 1,100 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 70 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
MASTERCARD | COM | 57636Q104 | 928 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 324 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
MASTERCARD | COM | 57636Q104 | 8,978 | 25,824 | SH | DFND | 7 | 0 | 25,824 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,249 | 9,345 | SH | DFND | 5 | 0 | 9,345 | 0 | |
MASTERCARD | COM | 57636Q104 | 52 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
MASTERCARD | COM | 57636Q104 | 132 | 380 | SH | DFND | 07,13 | 0 | 380 | 0 | |
MASTERCARD | COM | 57636Q104 | 179 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 145 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
MERCK | COM | 58933Y105 | 51 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 285 | 3,793 | SH | DFND | 7 | 0 | 3,793 | 0 | |
MERCK | COM | 58933Y105 | 339 | 4,515 | SH | DFND | 5 | 0 | 4,515 | 0 | |
MERCK | COM | 58933Y105 | 8 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 642 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,974 | 14,096 | SH | DFND | 5 | 0 | 14,096 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,715 | 30,912 | SH | DFND | 7 | 0 | 30,912 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101 | 360 | SH | DFND | 07,13 | 0 | 360 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62 | 220 | SH | DFND | 13 | 0 | 220 | 0 | |
NESTLE SA ADR | COM | 641069406 | 889 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 6,304 | 52,438 | SH | DFND | 7 | 0 | 52,438 | 0 | |
NESTLE SA ADR | COM | 641069406 | 360 | 2,996 | SH | DFND | 6 | 0 | 2,996 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,044 | 25,321 | SH | DFND | 5 | 0 | 25,321 | 0 | |
NESTLE SA ADR | COM | 641069406 | 72 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 135 | 1,125 | SH | DFND | 07,13 | 0 | 1,125 | 0 | |
NESTLE SA ADR | COM | 641069406 | 150 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 157 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 63 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 335 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 114 | 786 | SH | DFND | 6 | 0 | 786 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,882 | 19,847 | SH | DFND | 7 | 0 | 19,847 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 496 | 3,418 | SH | DFND | 5 | 0 | 3,418 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 29 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 58 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 87 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 505 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 287 | 3,504 | SH | DFND | 6 | 0 | 3,504 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,288 | 40,208 | SH | DFND | 7 | 0 | 40,208 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,354 | 16,553 | SH | DFND | 5 | 0 | 16,553 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 16 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 45 | 550 | SH | DFND | 07,13 | 0 | 550 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 98 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 223 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 168 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 141 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 3,892 | 56,960 | SH | DFND | 7 | 0 | 56,960 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 717 | 10,494 | SH | DFND | 5 | 0 | 10,494 | 0 | |
NVIDIA CORP | COM | 67066G104 | 406 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,869 | 9,022 | SH | DFND | 7 | 0 | 9,022 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,521 | 16,995 | SH | DFND | 5 | 0 | 16,995 | 0 | |
NVIDIA CORP | COM | 67066G104 | 98 | 475 | SH | DFND | 12 | 0 | 475 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
NVIDIA CORP | COM | 67066G104 | 124 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 755 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 162 | 621 | SH | DFND | 6 | 0 | 621 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 7,513 | 28,873 | SH | DFND | 7 | 0 | 28,873 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,673 | 10,273 | SH | DFND | 5 | 0 | 10,273 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 57 | 220 | SH | DFND | 12 | 0 | 220 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 104 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 156 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 97 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 612 | 19,300 | SH | DFND | 5 | 0 | 19,300 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 2 | 78 | SH | DFND | 7 | 0 | 78 | 0 | |
PEPSICO | COM | 713448108 | 602 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,173 | 14,448 | SH | DFND | 7 | 0 | 14,448 | 0 | |
PEPSICO | COM | 713448108 | 552 | 3,670 | SH | DFND | 5 | 0 | 3,670 | 0 | |
PEPSICO | COM | 713448108 | 34 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
PEPSICO | COM | 713448108 | 79 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
PEPSICO | COM | 713448108 | 45 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PFIZER | COM | 717081103 | 71 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PFIZER | COM | 717081103 | 206 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
PFIZER | COM | 717081103 | 30 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,073 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 432 | 3,093 | SH | DFND | 6 | 0 | 3,093 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 6,188 | 44,265 | SH | DFND | 7 | 0 | 44,265 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,357 | 24,011 | SH | DFND | 5 | 0 | 24,011 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 70 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 134 | 955 | SH | DFND | 07,13 | 0 | 955 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 168 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 727 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 246 | 2,861 | SH | DFND | 6 | 0 | 2,861 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,486 | 52,191 | SH | DFND | 7 | 0 | 52,191 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,323 | 27,027 | SH | DFND | 5 | 0 | 27,027 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 43 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 86 | 1,000 | SH | DFND | 07,13 | 0 | 1,000 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 155 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 202 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 1,044 | 22,950 | SH | DFND | 5 | 0 | 22,950 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 23 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 73 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 870 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 226 | 767 | SH | DFND | 6 | 0 | 767 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6,217 | 21,143 | SH | DFND | 7 | 0 | 21,143 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,115 | 10,594 | SH | DFND | 5 | 0 | 10,594 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 74 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 154 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 184 | 625 | SH | DFND | 13 | 0 | 625 | 0 | |
SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,860 | 35,100 | SH | DFND | 13 | 0 | 35,100 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 77 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 543 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
TJX COS | COM | 872540109 | 387 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
TJX COS | COM | 872540109 | 105 | 1,585 | SH | DFND | 6 | 0 | 1,585 | 0 | |
TJX COS | COM | 872540109 | 3,201 | 48,522 | SH | DFND | 7 | 0 | 48,522 | 0 | |
TJX COS | COM | 872540109 | 1,275 | 19,324 | SH | DFND | 5 | 0 | 19,324 | 0 | |
TJX COS | COM | 872540109 | 40 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
TJX COS | COM | 872540109 | 53 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
TJX COS | COM | 872540109 | 92 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 703 | 4,070 | SH | DFND | 5 | 0 | 4,070 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 442 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 34 | 627 | SH | DFND | 6 | 0 | 627 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,132 | 20,873 | SH | DFND | 5 | 0 | 20,873 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,551 | 65,490 | SH | DFND | 7 | 0 | 65,490 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 49 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 103 | 1,900 | SH | DFND | 13 | 0 | 1,900 | 0 | |
UNION PACIFIC | COM | 907818108 | 196 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 248 | 1,265 | SH | DFND | 5 | 0 | 1,265 | 0 | |
UNION PACIFIC | COM | 907818108 | 279 | 1,424 | SH | DFND | 7 | 0 | 1,424 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 326 | 835 | SH | SOLE | 835 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,407 | 3,601 | SH | DFND | 5 | 0 | 3,601 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2,861 | 7,323 | SH | DFND | 7 | 0 | 7,323 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 6 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 49 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 51 | 130 | SH | DFND | 07,13 | 0 | 130 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 70 | 180 | SH | DFND | 13 | 0 | 180 | 0 | |
WAL-MART STORES | COM | 931142103 | 77 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
WAL-MART STORES | COM | 931142103 | 139 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
WELLTOWER | COM | 95040Q104 | 817 | 9,910 | SH | DFND | 7 | 0 | 9,910 | 0 | |
XILINX | COM | 983919101 | 646 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
XILINX | COM | 983919101 | 288 | 1,905 | SH | DFND | 6 | 0 | 1,905 | 0 | |
XILINX | COM | 983919101 | 7,164 | 47,445 | SH | DFND | 7 | 0 | 47,445 | 0 | |
XILINX | COM | 983919101 | 2,170 | 14,374 | SH | DFND | 5 | 0 | 14,374 | 0 | |
XILINX | COM | 983919101 | 60 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 91 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
XILINX | COM | 983919101 | 174 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
XYLEM INC | COM | 98419M100 | 289 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 70 | 568 | SH | DFND | 6 | 0 | 568 | 0 | |
XYLEM INC | COM | 98419M100 | 1,073 | 8,674 | SH | DFND | 5 | 0 | 8,674 | 0 | |
XYLEM INC | COM | 98419M100 | 6,108 | 49,386 | SH | DFND | 7 | 0 | 49,386 | 0 | |
XYLEM INC | COM | 98419M100 | 49 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 173 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 6,110 | 154,331 | SH | DFND | 7 | 0 | 154,331 | 0 | |
HARDING LOEVNER INSTL EMERGING | Equity Mutual Fu | 412295701 | 5,292 | 209,509 | SH | DFND | 7 | 0 | 209,509 | 0 | |
MATTHEWS ASIA DIVIDEND FUND IN | Equity Mutual Fu | 577130750 | 1,963 | 87,835 | SH | DFND | 7 | 0 | 87,835 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 5,390 | 304,843 | SH | DFND | 7 | 0 | 304,843 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 5,347 | 317,337 | SH | DFND | 7 | 0 | 317,337 | 0 |