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 | 1,019 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
3M | COM | 88579Y101 | 216 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
3M | COM | 88579Y101 | 621 | 3,159 | SH | DFND | 9 | 0 | 3,159 | 0 | |
3M | COM | 88579Y101 | 192 | 975 | SH | DFND | 01,06 | 0 | 975 | 0 | |
3M | COM | 88579Y101 | 35 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
3M | COM | 88579Y101 | 418 | 2,125 | SH | DFND | 12 | 0 | 2,125 | 0 | |
3M | COM | 88579Y101 | 9 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 59 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,365 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 271 | 4,450 | SH | DFND | 7 | 0 | 4,450 | 0 | |
ABBOTT LABS | COM | 002824100 | 519 | 8,505 | SH | DFND | 9 | 0 | 8,505 | 0 | |
ABBOTT LABS | COM | 002824100 | 204 | 3,350 | SH | DFND | 01,06 | 0 | 3,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 43 | 705 | SH | DFND | 6 | 0 | 705 | 0 | |
ABBOTT LABS | COM | 002824100 | 400 | 6,553 | SH | DFND | 12 | 0 | 6,553 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 79 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBVIE | COM | 00287Y109 | 157 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 246 | 2,660 | SH | DFND | 12 | 0 | 2,660 | 0 | |
ABBVIE | COM | 00287Y109 | 5 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,148 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 305 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 632 | 560 | SH | DFND | 9 | 0 | 560 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 186 | 165 | SH | DFND | 01,06 | 0 | 165 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 40 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 370 | 328 | SH | DFND | 12 | 0 | 328 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 12 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 56 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 463 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 28 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,200 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 254 | 2,650 | SH | DFND | 7 | 0 | 2,650 | 0 | |
ANALOG DEVICES | COM | 032654105 | 330 | 3,437 | SH | DFND | 9 | 0 | 3,437 | 0 | |
ANALOG DEVICES | COM | 032654105 | 139 | 1,450 | SH | DFND | 01,06 | 0 | 1,450 | 0 | |
ANALOG DEVICES | COM | 032654105 | 35 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
ANALOG DEVICES | COM | 032654105 | 340 | 3,545 | SH | DFND | 12 | 0 | 3,545 | 0 | |
ANALOG DEVICES | COM | 032654105 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 106 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 331 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,744 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
APPLE INC | COM | 037833100 | 692 | 3,740 | SH | DFND | 9 | 0 | 3,740 | 0 | |
APPLE INC | COM | 037833100 | 245 | 1,325 | SH | DFND | 01,06 | 0 | 1,325 | 0 | |
APPLE INC | COM | 037833100 | 239 | 1,291 | SH | DFND | 12 | 0 | 1,291 | 0 | |
APPLE INC | COM | 037833100 | 13 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 6 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
APPLE INC | COM | 037833100 | 78 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
APTARGROUP | COM | 038336103 | 892 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 187 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 582 | 6,234 | SH | DFND | 9 | 0 | 6,234 | 0 | |
APTARGROUP | COM | 038336103 | 184 | 1,975 | SH | DFND | 01,06 | 0 | 1,975 | 0 | |
APTARGROUP | COM | 038336103 | 32 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
APTARGROUP | COM | 038336103 | 402 | 4,310 | SH | DFND | 12 | 0 | 4,310 | 0 | |
APTARGROUP | COM | 038336103 | 9 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 65 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AT&T INC. | COM | 00206R102 | 239 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,312 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 248 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 808 | 6,021 | SH | DFND | 9 | 0 | 6,021 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 241 | 1,800 | SH | DFND | 01,06 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 46 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 659 | 4,910 | SH | DFND | 12 | 0 | 4,910 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
BECTON DICKINSON | COM | 075887109 | 407 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 37 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 201 | 1,078 | SH | DFND | 12 | 0 | 1,078 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 202 | 1,080 | SH | DFND | 9 | 0 | 1,080 | 0 | |
BIOGEN | COM | 09062X103 | 348 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 893 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 286 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 685 | 8,378 | SH | DFND | 9 | 0 | 8,378 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 237 | 2,900 | SH | DFND | 01,06 | 0 | 2,900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 43 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 402 | 4,922 | SH | DFND | 12 | 0 | 4,922 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 82 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CELGENE CORP | COM | 151020104 | 436 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62 | 775 | SH | DFND | 01,06 | 0 | 775 | 0 | |
CELGENE CORP | COM | 151020104 | 64 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
CELGENE CORP | COM | 151020104 | 94 | 1,179 | SH | DFND | 9 | 0 | 1,179 | 0 | |
CELGENE CORP | COM | 151020104 | 14 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
CELGENE CORP | COM | 151020104 | 101 | 1,275 | SH | DFND | 12 | 0 | 1,275 | 0 | |
CELGENE CORP | COM | 151020104 | 4 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
CELGENE CORP | COM | 151020104 | 28 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 254 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 884 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 210 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 406 | 3,194 | SH | DFND | 9 | 0 | 3,194 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 143 | 1,125 | SH | DFND | 01,06 | 0 | 1,125 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 324 | 2,548 | SH | DFND | 12 | 0 | 2,548 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 108 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 372 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 58 | 1,100 | SH | DFND | 9 | 0 | 1,100 | 0 | |
CME GROUP | COM | 12572Q105 | 121 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 82 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 239 | 3,690 | SH | DFND | 12 | 0 | 3,690 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 127 | 1,960 | SH | DFND | 9 | 0 | 1,960 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 52 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 540 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 151 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
CVS HEALTH | COM | 126650100 | 282 | 4,376 | SH | DFND | 9 | 0 | 4,376 | 0 | |
CVS HEALTH | COM | 126650100 | 145 | 2,250 | SH | DFND | 01,06 | 0 | 2,250 | 0 | |
CVS HEALTH | COM | 126650100 | 27 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
CVS HEALTH | COM | 126650100 | 224 | 3,488 | SH | DFND | 12 | 0 | 3,488 | 0 | |
CVS HEALTH | COM | 126650100 | 6 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 1,451 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 232 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
DANAHER CORP | COM | 235851102 | 509 | 5,154 | SH | DFND | 9 | 0 | 5,154 | 0 | |
DANAHER CORP | COM | 235851102 | 123 | 1,250 | SH | DFND | 01,06 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 36 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
DANAHER CORP | COM | 235851102 | 395 | 4,005 | SH | DFND | 12 | 0 | 4,005 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 109 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 250 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
DISNEY | COM | 254687106 | 321 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
DISNEY | COM | 254687106 | 149 | 1,422 | SH | DFND | 12 | 0 | 1,422 | 0 | |
DISNEY | COM | 254687106 | 42 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 36 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 138 | 2,100 | SH | DFND | 12 | 0 | 2,100 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10 | 153 | SH | DFND | 9 | 0 | 153 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 20 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 17 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 17 | 250 | SH | DFND | 01,06 | 0 | 250 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 284 | 4,110 | SH | DFND | 12 | 0 | 4,110 | 0 | |
EOG RESOURCES | COM | 26875P101 | 533 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 149 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
EOG RESOURCES | COM | 26875P101 | 118 | 950 | SH | DFND | 9 | 0 | 950 | 0 | |
EOG RESOURCES | COM | 26875P101 | 56 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | |
EOG RESOURCES | COM | 26875P101 | 21 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
EOG RESOURCES | COM | 26875P101 | 208 | 1,675 | SH | DFND | 12 | 0 | 1,675 | 0 | |
EOG RESOURCES | COM | 26875P101 | 6 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
EOG RESOURCES | COM | 26875P101 | 44 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
EXXON MOBIL | COM | 30231G102 | 227 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 290 | 3,503 | SH | DFND | 9 | 0 | 3,503 | 0 | |
EXXON MOBIL | COM | 30231G102 | 199 | 2,400 | SH | DFND | 01,06 | 0 | 2,400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 18 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
EXXON MOBIL | COM | 30231G102 | 108 | 1,300 | SH | DFND | 12 | 0 | 1,300 | 0 | |
FEDEX | COM | 31428X106 | 308 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
FISERV | COM | 337738108 | 917 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
FISERV | COM | 337738108 | 282 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
FISERV | COM | 337738108 | 639 | 8,624 | SH | DFND | 9 | 0 | 8,624 | 0 | |
FISERV | COM | 337738108 | 252 | 3,400 | SH | DFND | 01,06 | 0 | 3,400 | 0 | |
FISERV | COM | 337738108 | 45 | 605 | SH | DFND | 6 | 0 | 605 | 0 | |
FISERV | COM | 337738108 | 266 | 3,590 | SH | DFND | 12 | 0 | 3,590 | 0 | |
FISERV | COM | 337738108 | 11 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
FISERV | COM | 337738108 | 104 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 353 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 170 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
FORTIVE CORP | COM | 34959J108 | 77 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 132 | 1,715 | SH | DFND | 9 | 0 | 1,715 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
FORTIVE CORP | COM | 34959J108 | 166 | 2,150 | SH | DFND | 12 | 0 | 2,150 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
FORTIVE CORP | COM | 34959J108 | 46 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 77 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 145 | 2,045 | SH | DFND | 9 | 0 | 2,045 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 71 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 249 | 3,510 | SH | DFND | 12 | 0 | 3,510 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 2 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 35 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOME DEPOT | COM | 437076102 | 918 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 254 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
HOME DEPOT | COM | 437076102 | 264 | 1,352 | SH | DFND | 9 | 0 | 1,352 | 0 | |
HOME DEPOT | COM | 437076102 | 234 | 1,200 | SH | DFND | 01,06 | 0 | 1,200 | 0 | |
HOME DEPOT | COM | 437076102 | 41 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
HOME DEPOT | COM | 437076102 | 202 | 1,035 | SH | DFND | 12 | 0 | 1,035 | 0 | |
HOME DEPOT | COM | 437076102 | 8 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
HOME DEPOT | COM | 437076102 | 49 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 317 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 100 | 725 | SH | DFND | 12 | 0 | 725 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 55 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 789 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 245 | 879 | SH | DFND | 9 | 0 | 879 | 0 | |
ILLUMINA | COM | 452327109 | 119 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | |
ILLUMINA | COM | 452327109 | 140 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ILLUMINA | COM | 452327109 | 21 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ILLUMINA | COM | 452327109 | 195 | 697 | SH | DFND | 12 | 0 | 697 | 0 | |
ILLUMINA | COM | 452327109 | 8 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
INTEL CORP | COM | 458140100 | 410 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 569 | 11,451 | SH | DFND | 9 | 0 | 11,451 | 0 | |
INTEL CORP | COM | 458140100 | 224 | 4,500 | SH | DFND | 01,06 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 37 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
INTEL CORP | COM | 458140100 | 448 | 9,005 | SH | DFND | 12 | 0 | 9,005 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 42 | 190 | SH | SOLE | 190 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 132 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 50 | 225 | SH | DFND | 01,06 | 0 | 225 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 149 | 674 | SH | DFND | 9 | 0 | 674 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 13 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,045 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 712 | 5,867 | SH | DFND | 9 | 0 | 5,867 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,900 | SH | DFND | 01,06 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 534 | 4,400 | SH | DFND | 12 | 0 | 4,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 679 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 24 | 230 | SH | DFND | 9 | 0 | 230 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,747 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 334 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
MASTERCARD | COM | 57636Q104 | 977 | 4,970 | SH | DFND | 9 | 0 | 4,970 | 0 | |
MASTERCARD | COM | 57636Q104 | 197 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 37 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
MASTERCARD | COM | 57636Q104 | 285 | 1,450 | SH | DFND | 12 | 0 | 1,450 | 0 | |
MASTERCARD | COM | 57636Q104 | 14 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
MERCK | COM | 58933Y105 | 335 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 116 | 1,914 | SH | DFND | 9 | 0 | 1,914 | 0 | |
MERCK | COM | 58933Y105 | 113 | 1,855 | SH | DFND | 12 | 0 | 1,855 | 0 | |
METTLER TOLEDO | COM | 592688105 | 405 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 617 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 452 | 4,580 | SH | DFND | 9 | 0 | 4,580 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118 | 1,200 | SH | DFND | 01,06 | 0 | 1,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 227 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 395 | 4,008 | SH | DFND | 12 | 0 | 4,008 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 766 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 252 | 3,250 | SH | DFND | 7 | 0 | 3,250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 569 | 7,350 | SH | DFND | 9 | 0 | 7,350 | 0 | |
NESTLE SA ADR | COM | 641069406 | 221 | 2,850 | SH | DFND | 01,06 | 0 | 2,850 | 0 | |
NESTLE SA ADR | COM | 641069406 | 41 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
NESTLE SA ADR | COM | 641069406 | 324 | 4,190 | SH | DFND | 12 | 0 | 4,190 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 77 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 790 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 200 | 2,650 | SH | DFND | 7 | 0 | 2,650 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 430 | 5,689 | SH | DFND | 9 | 0 | 5,689 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 181 | 2,400 | SH | DFND | 01,06 | 0 | 2,400 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 40 | 530 | SH | DFND | 6 | 0 | 530 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 131 | 1,730 | SH | DFND | 12 | 0 | 1,730 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 106 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 558 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 203 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 314 | 6,208 | SH | DFND | 9 | 0 | 6,208 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 170 | 3,350 | SH | DFND | 01,06 | 0 | 3,350 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 25 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 138 | 2,722 | SH | DFND | 12 | 0 | 2,722 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ORACLE | COM | 68389X105 | 232 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 48 | 1,100 | SH | DFND | 01,06 | 0 | 1,100 | 0 | |
ORACLE | COM | 68389X105 | 153 | 3,475 | SH | DFND | 9 | 0 | 3,475 | 0 | |
ORACLE | COM | 68389X105 | 13 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
ORACLE | COM | 68389X105 | 40 | 900 | SH | DFND | 12 | 0 | 900 | 0 | |
ORACLE | COM | 68389X105 | 7 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 231 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 50 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 53 | 640 | SH | DFND | 9 | 0 | 640 | 0 | |
PEPSICO | COM | 713448108 | 93 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 240 | 2,200 | SH | DFND | 9 | 0 | 2,200 | 0 | |
PEPSICO | COM | 713448108 | 144 | 1,325 | SH | DFND | 12 | 0 | 1,325 | 0 | |
PEPSICO | COM | 713448108 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 795 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 533 | 6,828 | SH | DFND | 9 | 0 | 6,828 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 172 | 2,200 | SH | DFND | 01,06 | 0 | 2,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 117 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 27 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 363 | 4,647 | SH | DFND | 12 | 0 | 4,647 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 7 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 62 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 218 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 144 | 5,200 | SH | DFND | 7 | 0 | 5,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 33 | 1,200 | SH | DFND | 01,06 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 159 | 5,752 | SH | DFND | 9 | 0 | 5,752 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 16 | 590 | SH | DFND | 6 | 0 | 590 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 152 | 5,500 | SH | DFND | 12 | 0 | 5,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 7 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 488 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 216 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 297 | 1,787 | SH | DFND | 9 | 0 | 1,787 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 116 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 29 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 50 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 8 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 50 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SCHLUMBERGER | COM | 806857108 | 178 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 110 | 1,648 | SH | DFND | 9 | 0 | 1,648 | 0 | |
SCHLUMBERGER | COM | 806857108 | 15 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
SCHLUMBERGER | COM | 806857108 | 27 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
SCHLUMBERGER | COM | 806857108 | 5 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
SMUCKER J M | COM | 832696405 | 71 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 127 | 1,185 | SH | DFND | 9 | 0 | 1,185 | 0 | |
SMUCKER J M | COM | 832696405 | 28 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
SMUCKER J M | COM | 832696405 | 46 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
SMUCKER J M | COM | 832696405 | 8 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 543 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 305 | 3,272 | SH | DFND | 9 | 0 | 3,272 | 0 | |
STRYKER CORP | COM | 863667101 | 312 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TJX COS | COM | 872540109 | 492 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
TJX COS | COM | 872540109 | 25 | 260 | SH | DFND | 9 | 0 | 260 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,230 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 221 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 305 | 5,516 | SH | DFND | 9 | 0 | 5,516 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 160 | 2,900 | SH | DFND | 01,06 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 31 | 565 | SH | DFND | 6 | 0 | 565 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 193 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 83 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
UNION PACIFIC | COM | 907818108 | 135 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
UNION PACIFIC | COM | 907818108 | 268 | 1,895 | SH | DFND | 12 | 0 | 1,895 | 0 | |
UNION PACIFIC | COM | 907818108 | 53 | 375 | SH | DFND | 9 | 0 | 375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,314 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 250 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 540 | 4,319 | SH | DFND | 9 | 0 | 4,319 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 144 | 1,150 | SH | DFND | 01,06 | 0 | 1,150 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 35 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 453 | 3,625 | SH | DFND | 12 | 0 | 3,625 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 9 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 100 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 267 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
VISA | COM | 92826C839 | 543 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISA | COM | 92826C839 | 36 | 270 | SH | DFND | 9 | 0 | 270 | 0 | |
VISA | COM | 92826C839 | 66 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 489 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
XILINX | COM | 983919101 | 65 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
XILINX | COM | 983919101 | 131 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
XILINX | COM | 983919101 | 274 | 4,198 | SH | DFND | 9 | 0 | 4,198 | 0 | |
XILINX | COM | 983919101 | 24 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
XILINX | COM | 983919101 | 72 | 1,100 | SH | DFND | 12 | 0 | 1,100 | 0 | |
XILINX | COM | 983919101 | 10 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
XYLEM INC | COM | 98419M100 | 732 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 182 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
XYLEM INC | COM | 98419M100 | 187 | 2,773 | SH | DFND | 9 | 0 | 2,773 | 0 | |
XYLEM INC | COM | 98419M100 | 36 | 540 | SH | DFND | 12 | 0 | 540 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
XYLEM INC | COM | 98419M100 | 40 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ABERDEEN EMERG MKTS INSTL | Equity Mutual Fu | 003021714 | 247 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
HARDING LOEVNER FUNDS INC GLOB | Equity Mutual Fu | 412295206 | 205 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 213 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 33 | 1,273 | SH | DFND | 9 | 0 | 1,273 | 0 | |
VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 | 226 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | Equity Mutual Fu | 922042809 | 236 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 237 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VANGUARD PRECIOUS METALS AND M | Equity Mutual Fu | 921908208 | 116 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 397 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 381 | 5,575 | SH | SOLE | 5,575 | 0 | 0 |