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 |
|
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 | 1,052 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
3M | COM | 88579Y101 | 604 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
3M | COM | 88579Y101 | 151 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
3M | COM | 88579Y101 | 9 | 50 | SH | DFND | 07,13 | 0 | 50 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,507 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 382 | 2,714 | SH | DFND | 6 | 0 | 2,714 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,798 | 48,299 | SH | DFND | 7 | 0 | 48,299 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,140 | 29,419 | SH | DFND | 5 | 0 | 29,419 | 0 | |
ABBOTT LABS | COM | 002824100 | 77 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
ABBOTT LABS | COM | 002824100 | 70 | 500 | SH | DFND | 07,13 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 215 | 1,525 | SH | DFND | 13 | 0 | 1,525 | 0 | |
ABBVIE | COM | 00287Y109 | 341 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 363 | 2,680 | SH | DFND | 7 | 0 | 2,680 | 0 | |
ABBVIE | COM | 00287Y109 | 45 | 330 | SH | DFND | 6 | 0 | 330 | 0 | |
ABBVIE | COM | 00287Y109 | 1,404 | 10,370 | SH | DFND | 5 | 0 | 10,370 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,550 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 472 | 163 | SH | DFND | 6 | 0 | 163 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 11,878 | 4,100 | SH | DFND | 7 | 0 | 4,100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,572 | 1,578 | SH | DFND | 5 | 0 | 1,578 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 101 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 168 | 58 | SH | DFND | 07,13 | 0 | 58 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 223 | 77 | SH | DFND | 13 | 0 | 77 | 0 | |
AMAZON.COM | COM | 023135106 | 834 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,925 | 1,177 | SH | DFND | 7 | 0 | 1,177 | 0 | |
AMAZON.COM | COM | 023135106 | 177 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
AMAZON.COM | COM | 023135106 | 2,451 | 735 | SH | DFND | 5 | 0 | 735 | 0 | |
AMAZON.COM | COM | 023135106 | 67 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
AMAZON.COM | COM | 023135106 | 90 | 27 | SH | DFND | 07,13 | 0 | 27 | 0 | |
AMAZON.COM | COM | 023135106 | 150 | 45 | SH | DFND | 13 | 0 | 45 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,207 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 348 | 1,980 | SH | DFND | 6 | 0 | 1,980 | 0 | |
ANALOG DEVICES | COM | 032654105 | 8,180 | 46,539 | SH | DFND | 7 | 0 | 46,539 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3,039 | 17,288 | SH | DFND | 5 | 0 | 17,288 | 0 | |
ANALOG DEVICES | COM | 032654105 | 75 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 123 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 192 | 1,095 | SH | DFND | 13 | 0 | 1,095 | 0 | |
APPLE INC | COM | 037833100 | 1,787 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 742 | 4,180 | SH | DFND | 6 | 0 | 4,180 | 0 | |
APPLE INC | COM | 037833100 | 15,795 | 88,950 | SH | DFND | 7 | 0 | 88,950 | 0 | |
APPLE INC | COM | 037833100 | 5,286 | 29,771 | SH | DFND | 5 | 0 | 29,771 | 0 | |
APPLE INC | COM | 037833100 | 120 | 675 | SH | DFND | 12 | 0 | 675 | 0 | |
APPLE INC | COM | 037833100 | 213 | 1,200 | SH | DFND | 07,13 | 0 | 1,200 | 0 | |
APPLE INC | COM | 037833100 | 273 | 1,540 | SH | DFND | 13 | 0 | 1,540 | 0 | |
APTARGROUP | COM | 038336103 | 1,084 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 235 | 1,922 | SH | DFND | 6 | 0 | 1,922 | 0 | |
APTARGROUP | COM | 038336103 | 2,726 | 22,255 | SH | DFND | 5 | 0 | 22,255 | 0 | |
APTARGROUP | COM | 038336103 | 5,337 | 43,575 | SH | DFND | 7 | 0 | 43,575 | 0 | |
APTARGROUP | COM | 038336103 | 40 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
APTARGROUP | COM | 038336103 | 110 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
APTARGROUP | COM | 038336103 | 122 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
APTIV PLC | COM | G6095L109 | 81 | 490 | SH | SOLE | 490 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 786 | 4,764 | SH | DFND | 5 | 0 | 4,764 | 0 | |
APTIV PLC | COM | G6095L109 | 876 | 5,308 | SH | DFND | 7 | 0 | 5,308 | 0 | |
APTIV PLC | COM | G6095L109 | 16 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,621 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 473 | 1,919 | SH | DFND | 6 | 0 | 1,919 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,335 | 29,748 | SH | DFND | 7 | 0 | 29,748 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,059 | 16,463 | SH | DFND | 5 | 0 | 16,463 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 80 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 148 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 211 | 855 | SH | DFND | 13 | 0 | 855 | 0 | |
BECTON DICKINSON | COM | 075887109 | 613 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 65 | 257 | SH | DFND | 6 | 0 | 257 | 0 | |
BECTON DICKINSON | COM | 075887109 | 3,050 | 12,129 | SH | DFND | 7 | 0 | 12,129 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,196 | 4,756 | SH | DFND | 5 | 0 | 4,756 | 0 | |
BECTON DICKINSON | COM | 075887109 | 44 | 175 | SH | DFND | 12 | 0 | 175 | 0 | |
BECTON DICKINSON | COM | 075887109 | 63 | 250 | SH | DFND | 07,13 | 0 | 250 | 0 | |
BECTON DICKINSON | COM | 075887109 | 113 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 729 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,627 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 397 | 3,234 | SH | DFND | 6 | 0 | 3,234 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7,304 | 59,451 | SH | DFND | 7 | 0 | 59,451 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,517 | 28,628 | SH | DFND | 5 | 0 | 28,628 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 68 | 550 | SH | DFND | 12 | 0 | 550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 144 | 1,175 | SH | DFND | 07,13 | 0 | 1,175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 166 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
CHEVRON | COM | 166764100 | 454 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 103 | 874 | SH | DFND | 6 | 0 | 874 | 0 | |
CHEVRON | COM | 166764100 | 1,940 | 16,529 | SH | DFND | 5 | 0 | 16,529 | 0 | |
CHEVRON | COM | 166764100 | 494 | 4,211 | SH | DFND | 7 | 0 | 4,211 | 0 | |
CHEVRON | COM | 166764100 | 41 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
CHEVRON | COM | 166764100 | 82 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
CHEVRON | COM | 166764100 | 113 | 960 | SH | DFND | 13 | 0 | 960 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 6 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,715 | 16,730 | SH | DFND | 7 | 0 | 16,730 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 123 | 1,198 | SH | DFND | 5 | 0 | 1,198 | 0 | |
CISCO SYS INC | COM | 17275R102 | 130 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 86 | 1,360 | SH | DFND | 7 | 0 | 1,360 | 0 | |
CISCO SYS INC | COM | 17275R102 | 236 | 3,720 | SH | DFND | 5 | 0 | 3,720 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51 | 805 | SH | DFND | 13 | 0 | 805 | 0 | |
COCA COLA | COM | 191216100 | 97 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 201 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
COCA COLA | COM | 191216100 | 15 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
COCA COLA | COM | 191216100 | 118 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 3,015 | SH | DFND | 5 | 0 | 3,015 | 0 | |
CSX | COM | 126408103 | 293 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
CVS HEALTH | COM | 126650100 | 677 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,995 | 19,337 | SH | DFND | 5 | 0 | 19,337 | 0 | |
CVS HEALTH | COM | 126650100 | 3,318 | 32,165 | SH | DFND | 7 | 0 | 32,165 | 0 | |
CVS HEALTH | COM | 126650100 | 48 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
CVS HEALTH | COM | 126650100 | 41 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 62 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
CVS HEALTH | COM | 126650100 | 98 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
DANAHER CORP | COM | 235851102 | 1,630 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 319 | 970 | SH | DFND | 6 | 0 | 970 | 0 | |
DANAHER CORP | COM | 235851102 | 13,012 | 39,548 | SH | DFND | 7 | 0 | 39,548 | 0 | |
DANAHER CORP | COM | 235851102 | 3,589 | 10,909 | SH | DFND | 5 | 0 | 10,909 | 0 | |
DANAHER CORP | COM | 235851102 | 90 | 275 | SH | DFND | 12 | 0 | 275 | 0 | |
DANAHER CORP | COM | 235851102 | 161 | 490 | SH | DFND | 07,13 | 0 | 490 | 0 | |
DANAHER CORP | COM | 235851102 | 211 | 642 | SH | DFND | 13 | 0 | 642 | 0 | |
DEERE & CO | COM | 244199105 | 120 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 158 | 460 | SH | DFND | 7 | 0 | 460 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
DISNEY | COM | 254687106 | 638 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
DISNEY | COM | 254687106 | 139 | 896 | SH | DFND | 6 | 0 | 896 | 0 | |
DISNEY | COM | 254687106 | 5,151 | 33,258 | SH | DFND | 7 | 0 | 33,258 | 0 | |
DISNEY | COM | 254687106 | 1,700 | 10,978 | SH | DFND | 5 | 0 | 10,978 | 0 | |
DISNEY | COM | 254687106 | 54 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
DISNEY | COM | 254687106 | 85 | 550 | SH | DFND | 07,13 | 0 | 550 | 0 | |
DISNEY | COM | 254687106 | 128 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 219 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,196 | 16,951 | SH | DFND | 7 | 0 | 16,951 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 78 | 601 | SH | DFND | 6 | 0 | 601 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 969 | 7,478 | SH | DFND | 5 | 0 | 7,478 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 19 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 71 | 550 | SH | DFND | 07,13 | 0 | 550 | 0 | |
EXXON MOBIL | COM | 30231G102 | 303 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 319 | 5,217 | SH | DFND | 7 | 0 | 5,217 | 0 | |
EXXON MOBIL | COM | 30231G102 | 236 | 3,850 | SH | DFND | 6 | 0 | 3,850 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,340 | 21,907 | SH | DFND | 5 | 0 | 21,907 | 0 | |
EXXON MOBIL | COM | 30231G102 | 23 | 375 | SH | DFND | 07,13 | 0 | 375 | 0 | |
FISERV | COM | 337738108 | 992 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
FISERV | COM | 337738108 | 5,650 | 54,439 | SH | DFND | 7 | 0 | 54,439 | 0 | |
FISERV | COM | 337738108 | 121 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
FISERV | COM | 337738108 | 1,406 | 13,551 | SH | DFND | 5 | 0 | 13,551 | 0 | |
FISERV | COM | 337738108 | 44 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
FISERV | COM | 337738108 | 93 | 900 | SH | DFND | 07,13 | 0 | 900 | 0 | |
FISERV | COM | 337738108 | 407 | 3,925 | SH | DFND | 13 | 0 | 3,925 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 35 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 43 | 457 | SH | DFND | 7 | 0 | 457 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 106 | 1,124 | SH | DFND | 5 | 0 | 1,124 | 0 | |
GENERAL ELECTRIC | COM | 369604301 | 31 | 325 | SH | DFND | 07,13 | 0 | 325 | 0 | |
GENERAL MILLS | COM | 370334104 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 202 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
HOME DEPOT | COM | 437076102 | 1,046 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 7,276 | 17,533 | SH | DFND | 7 | 0 | 17,533 | 0 | |
HOME DEPOT | COM | 437076102 | 279 | 672 | SH | DFND | 6 | 0 | 672 | 0 | |
HOME DEPOT | COM | 437076102 | 3,376 | 8,135 | SH | DFND | 5 | 0 | 8,135 | 0 | |
HOME DEPOT | COM | 437076102 | 62 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 176 | 425 | SH | DFND | 07,13 | 0 | 425 | 0 | |
HOME DEPOT | COM | 437076102 | 83 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
HONEYWELL INTL | COM | 438516106 | 913 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 112 | 538 | SH | DFND | 6 | 0 | 538 | 0 | |
HONEYWELL INTL | COM | 438516106 | 3,384 | 16,229 | SH | DFND | 7 | 0 | 16,229 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,322 | 11,136 | SH | DFND | 5 | 0 | 11,136 | 0 | |
HONEYWELL INTL | COM | 438516106 | 31 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
ILLUMINA | COM | 452327109 | 304 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,232 | 3,239 | SH | DFND | 5 | 0 | 3,239 | 0 | |
ILLUMINA | COM | 452327109 | 3,967 | 10,428 | SH | DFND | 7 | 0 | 10,428 | 0 | |
ILLUMINA | COM | 452327109 | 25 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
ILLUMINA | COM | 452327109 | 48 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
ILLUMINA | COM | 452327109 | 38 | 100 | SH | DFND | 07,13 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 76 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 271 | 4,385 | SH | DFND | 5 | 0 | 4,385 | 0 | |
INTEL CORP | COM | 458140100 | 107 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 146 | 2,830 | SH | DFND | 6 | 0 | 2,830 | 0 | |
INTEL CORP | COM | 458140100 | 398 | 7,725 | SH | DFND | 7 | 0 | 7,725 | 0 | |
INTEL CORP | COM | 458140100 | 1,057 | 20,525 | SH | DFND | 5 | 0 | 20,525 | 0 | |
INTEL CORP | COM | 458140100 | 41 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 211 | 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 | 26 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 1,174 | 100,696 | SH | DFND | 7 | 0 | 100,696 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,398 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 1,835 | SH | DFND | 6 | 0 | 1,835 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,232 | 36,431 | SH | DFND | 7 | 0 | 36,431 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,381 | 19,762 | SH | DFND | 5 | 0 | 19,762 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 133 | 775 | SH | DFND | 07,13 | 0 | 775 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 600 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 60 | 1,052 | SH | DFND | 6 | 0 | 1,052 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 2,951 | 52,125 | SH | DFND | 7 | 0 | 52,125 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,691 | 29,866 | SH | DFND | 5 | 0 | 29,866 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 47 | 825 | SH | DFND | 12 | 0 | 825 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 62 | 1,100 | SH | DFND | 07,13 | 0 | 1,100 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 93 | 1,635 | SH | DFND | 13 | 0 | 1,635 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,245 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 335 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
MASTERCARD | COM | 57636Q104 | 9,342 | 26,000 | SH | DFND | 7 | 0 | 26,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,356 | 9,340 | SH | DFND | 5 | 0 | 9,340 | 0 | |
MASTERCARD | COM | 57636Q104 | 54 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
MASTERCARD | COM | 57636Q104 | 137 | 380 | SH | DFND | 07,13 | 0 | 380 | 0 | |
MASTERCARD | COM | 57636Q104 | 185 | 515 | SH | DFND | 13 | 0 | 515 | 0 | |
MCCORMICK & CO | COM | 579780206 | 349 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 5 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 161 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
MERCK | COM | 58933Y105 | 52 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 25 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
MERCK | COM | 58933Y105 | 346 | 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 | 831 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,571 | 13,591 | SH | DFND | 5 | 0 | 13,591 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,435 | 31,027 | SH | DFND | 7 | 0 | 31,027 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118 | 350 | SH | DFND | 07,13 | 0 | 350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 98 | 290 | SH | DFND | 13 | 0 | 290 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,330 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 7,678 | 54,698 | SH | DFND | 7 | 0 | 54,698 | 0 | |
NESTLE SA ADR | COM | 641069406 | 421 | 2,996 | SH | DFND | 6 | 0 | 2,996 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,547 | 25,271 | SH | DFND | 5 | 0 | 25,271 | 0 | |
NESTLE SA ADR | COM | 641069406 | 84 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 158 | 1,125 | SH | DFND | 07,13 | 0 | 1,125 | 0 | |
NESTLE SA ADR | COM | 641069406 | 175 | 1,250 | SH | DFND | 13 | 0 | 1,250 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 187 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 75 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 509 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 131 | 786 | SH | DFND | 6 | 0 | 786 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 4,284 | 25,702 | SH | DFND | 7 | 0 | 25,702 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 706 | 4,238 | SH | DFND | 5 | 0 | 4,238 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 38 | 225 | SH | DFND | 12 | 0 | 225 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 67 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 100 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 580 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 304 | 3,475 | SH | DFND | 6 | 0 | 3,475 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 641 | 7,326 | SH | DFND | 5 | 0 | 7,326 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,921 | 21,963 | SH | DFND | 7 | 0 | 21,963 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 44 | 500 | SH | DFND | 07,13 | 0 | 500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 105 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 362 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 196 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 227 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 2,371 | 28,925 | SH | DFND | 7 | 0 | 28,925 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 758 | 9,244 | SH | DFND | 5 | 0 | 9,244 | 0 | |
NVIDIA CORP | COM | 67066G104 | 526 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,109 | 10,572 | SH | DFND | 7 | 0 | 10,572 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,489 | 15,264 | SH | DFND | 5 | 0 | 15,264 | 0 | |
NVIDIA CORP | COM | 67066G104 | 118 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
NVIDIA CORP | COM | 67066G104 | 162 | 550 | SH | DFND | 07,13 | 0 | 550 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 684 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 117 | 621 | SH | DFND | 6 | 0 | 621 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5,531 | 29,331 | SH | DFND | 7 | 0 | 29,331 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,994 | 10,575 | SH | DFND | 5 | 0 | 10,575 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 45 | 240 | SH | DFND | 12 | 0 | 240 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 75 | 400 | SH | DFND | 07,13 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 113 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 93 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 585 | 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 | 851 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,510 | 14,448 | SH | DFND | 7 | 0 | 14,448 | 0 | |
PEPSICO | COM | 713448108 | 638 | 3,670 | SH | DFND | 5 | 0 | 3,670 | 0 | |
PEPSICO | COM | 713448108 | 39 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
PEPSICO | COM | 713448108 | 91 | 525 | SH | DFND | 07,13 | 0 | 525 | 0 | |
PEPSICO | COM | 713448108 | 52 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
PFIZER | COM | 717081103 | 98 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
PFIZER | COM | 717081103 | 283 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
PFIZER | COM | 717081103 | 41 | 700 | SH | DFND | 07,13 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,560 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 511 | 3,125 | SH | DFND | 6 | 0 | 3,125 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 7,420 | 45,359 | SH | DFND | 7 | 0 | 45,359 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,018 | 24,563 | SH | DFND | 5 | 0 | 24,563 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 82 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 156 | 955 | SH | DFND | 07,13 | 0 | 955 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 196 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 945 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 246 | 2,861 | SH | DFND | 6 | 0 | 2,861 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4,872 | 56,608 | SH | DFND | 7 | 0 | 56,608 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,361 | 27,432 | SH | DFND | 5 | 0 | 27,432 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 47 | 550 | SH | DFND | 12 | 0 | 550 | 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 | 292 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 1,186 | 22,950 | SH | DFND | 5 | 0 | 22,950 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 26 | 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 | 83 | 1,600 | SH | DFND | 13 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,095 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 267 | 764 | SH | DFND | 6 | 0 | 764 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 7,416 | 21,258 | SH | DFND | 7 | 0 | 21,258 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,652 | 10,470 | SH | DFND | 5 | 0 | 10,470 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 87 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 180 | 515 | SH | DFND | 07,13 | 0 | 515 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 202 | 580 | SH | DFND | 13 | 0 | 580 | 0 | |
SMUCKER J M | COM | 832696405 | 215 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SPDR TOTAL STOCK MARKET PORTFO | COM | 78464A805 | 1,964 | 33,600 | SH | DFND | 13 | 0 | 33,600 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 90 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 627 | 940 | SH | DFND | 13 | 0 | 940 | 0 | |
TJX COS | COM | 872540109 | 558 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
TJX COS | COM | 872540109 | 120 | 1,585 | SH | DFND | 6 | 0 | 1,585 | 0 | |
TJX COS | COM | 872540109 | 4,615 | 60,782 | SH | DFND | 7 | 0 | 60,782 | 0 | |
TJX COS | COM | 872540109 | 1,504 | 19,814 | SH | DFND | 5 | 0 | 19,814 | 0 | |
TJX COS | COM | 872540109 | 47 | 625 | SH | DFND | 12 | 0 | 625 | 0 | |
TJX COS | COM | 872540109 | 61 | 800 | SH | DFND | 07,13 | 0 | 800 | 0 | |
TJX COS | COM | 872540109 | 106 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 802 | 3,970 | SH | DFND | 5 | 0 | 3,970 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 475 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 32 | 597 | SH | DFND | 6 | 0 | 597 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,095 | 20,348 | SH | DFND | 5 | 0 | 20,348 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 3,490 | 64,890 | SH | DFND | 7 | 0 | 64,890 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 48 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 102 | 1,900 | SH | DFND | 13 | 0 | 1,900 | 0 | |
UNION PACIFIC | COM | 907818108 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 312 | 1,240 | SH | DFND | 5 | 0 | 1,240 | 0 | |
UNION PACIFIC | COM | 907818108 | 143 | 569 | SH | DFND | 7 | 0 | 569 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 495 | 985 | SH | SOLE | 985 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,808 | 3,601 | SH | DFND | 5 | 0 | 3,601 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4,217 | 8,398 | SH | DFND | 7 | 0 | 8,398 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 8 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 63 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 65 | 130 | SH | DFND | 07,13 | 0 | 130 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 90 | 180 | SH | DFND | 13 | 0 | 180 | 0 | |
WAL-MART STORES | COM | 931142103 | 80 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
WAL-MART STORES | COM | 931142103 | 145 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
WELLTOWER | COM | 95040Q104 | 850 | 9,910 | SH | DFND | 7 | 0 | 9,910 | 0 | |
XILINX | COM | 983919101 | 1,019 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
XILINX | COM | 983919101 | 404 | 1,905 | SH | DFND | 6 | 0 | 1,905 | 0 | |
XILINX | COM | 983919101 | 9,963 | 46,990 | SH | DFND | 7 | 0 | 46,990 | 0 | |
XILINX | COM | 983919101 | 3,025 | 14,269 | SH | DFND | 5 | 0 | 14,269 | 0 | |
XILINX | COM | 983919101 | 85 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 127 | 600 | SH | DFND | 07,13 | 0 | 600 | 0 | |
XILINX | COM | 983919101 | 244 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
XYLEM INC | COM | 98419M100 | 383 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 68 | 568 | SH | DFND | 6 | 0 | 568 | 0 | |
XYLEM INC | COM | 98419M100 | 1,040 | 8,674 | SH | DFND | 5 | 0 | 8,674 | 0 | |
XYLEM INC | COM | 98419M100 | 5,683 | 47,386 | SH | DFND | 7 | 0 | 47,386 | 0 | |
XYLEM INC | COM | 98419M100 | 48 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 168 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 6,224 | 168,183 | SH | DFND | 7 | 0 | 168,183 | 0 | |
HARDING LOEVNER INSTL EMERGING | Equity Mutual Fu | 412295701 | 5,183 | 211,030 | SH | DFND | 7 | 0 | 211,030 | 0 | |
MATTHEWS ASIA DIVIDEND FUND IN | Equity Mutual Fu | 577130750 | 1,663 | 87,835 | SH | DFND | 7 | 0 | 87,835 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 5,519 | 308,330 | SH | DFND | 7 | 0 | 308,330 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 5,724 | 357,965 | SH | DFND | 7 | 0 | 357,965 | 0 |