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 | 18,579 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | ||
3M | COM | 88579Y101 | 60 | 290 | SH | DFND | 290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,178 | 289,938 | SH | SOLE | 289,938 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 50 | 624 | SH | DFND | 624 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 3,036 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 204 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 257 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 1,935 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 639 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 20,882 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 448 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 8,794 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,459 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 294 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,197 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 19,620 | 186,377 | SH | SOLE | 186,377 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,922 | 120,674 | SH | SOLE | 120,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | DFND | 350 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 15,841 | 148,897 | SH | SOLE | 148,897 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 766 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 486 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,053 | 125,537 | SH | SOLE | 125,537 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 70 | 436 | SH | DFND | 436 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 390 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,830 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,856 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 32 | 158 | SH | DFND | 158 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 20,152 | 225,215 | SH | SOLE | 225,215 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 67 | 750 | SH | DFND | 750 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 568 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,913 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 10,999 | 89,291 | SH | SOLE | 89,291 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 31 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,429 | 124,420 | SH | SOLE | 124,420 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29 | 208 | SH | DFND | 208 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,764 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,275 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 693 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,654 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 189 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31 | 458 | SH | DFND | 458 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 271 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 7,904 | 146,561 | SH | SOLE | 146,561 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 29 | 540 | SH | DFND | 540 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 22,073 | 167,197 | SH | SOLE | 167,197 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 385 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
DISNEY | COM | 254687106 | 11,972 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | ||
DISNEY | COM | 254687106 | 14 | 124 | SH | DFND | 124 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 345 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 384 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 30 | 832 | SH | DFND | 832 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 448 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,307 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,320 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 10,774 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,470 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 515 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 317 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
FISERV | COM | 337738108 | 20,812 | 235,752 | SH | SOLE | 235,752 | 0 | 0 | ||
FISERV | COM | 337738108 | 55 | 624 | SH | DFND | 624 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,275 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 241 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 17 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 785 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 285 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 14,119 | 73,579 | SH | SOLE | 73,579 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 64 | 332 | SH | DFND | 332 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 228 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 1,361 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 773 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 11,184 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 383 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,762 | 200,404 | SH | SOLE | 200,404 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 395 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 5,025 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
ISHARES COHEN AND STEERS REALT | COM | 464287564 | 200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,880 | 127,908 | SH | SOLE | 127,908 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 582 | SH | DFND | 582 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 24,935 | 105,904 | SH | SOLE | 105,904 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 68 | 290 | SH | DFND | 290 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 652 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 575 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 2,771 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 878 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,556 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 17,220 | 180,659 | SH | SOLE | 180,659 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 55 | 582 | SH | DFND | 582 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 348 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 418 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 400 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 78 | 416 | SH | DFND | 416 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 19,380 | 201,582 | SH | SOLE | 201,582 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 48 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9,169 | 199,885 | SH | SOLE | 199,885 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 44 | 958 | SH | DFND | 958 | 0 | 0 | ||
NOVOZYMES A S SER B DKK2 | COM | K7317J133 | 216 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | COM | 670108109 | 559 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,382 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 592 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 18 | 332 | SH | DFND | 332 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 356 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 7,731 | 102,245 | SH | SOLE | 102,245 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 10,302 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,815 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 31 | 250 | SH | DFND | 250 | 0 | 0 | ||
PFIZER | COM | 717081103 | 478 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
PNC FINCL SERVICES | COM | 693475105 | 240 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,653 | 150,439 | SH | SOLE | 150,439 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 52 | 500 | SH | DFND | 500 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 4,807 | 139,792 | SH | SOLE | 139,792 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 11,031 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 29 | 166 | SH | DFND | 166 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 465 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466l302 | 360 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 918 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 506 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 1,908 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 235 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,279 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,118 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SYSCO | COM | 871829107 | 717 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 287 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 447 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,058 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
TJX COS | COM | 872540109 | 823 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 481 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 1,224 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 14,064 | 243,662 | SH | SOLE | 243,662 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 166 | SH | DFND | 166 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 4,713 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,400 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,019 | 116,522 | SH | SOLE | 116,522 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 234 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 235 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 707 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
VISA | COM | 92826C839 | 559 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 290 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 377 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,412 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
XILINX | COM | 983919101 | 18,537 | 146,205 | SH | SOLE | 146,205 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,773 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | Equity Mutual Fu | 316071604 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,713 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
ISHARES S&P 100 INDEX FUND | Equity Mutual Fu | 464287101 | 258 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 184 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,303 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 399 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,731 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
VANGUARD INDEX TRUST SMALL CAP | Equity Mutual Fu | 922908702 | 313 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
WALTHAUSEN SELECT VALUE FUND I | Equity Mutual Fu | 933310203 | 1,738 | 158,118 | SH | SOLE | 158,118 | 0 | 0 |