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 | Common Stock | 88579Y101 | 1,279 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 297 | 1,663 | SH | DFND | 05 14 | 0 | 1,663 | 0 | |
3M | Common Stock | 88579Y101 | 61 | 340 | SH | DFND | 13 | 0 | 340 | 0 | |
3M | Common Stock | 88579Y101 | 18 | 100 | SH | DFND | 06 16 | 0 | 100 | 0 | |
3M | Common Stock | 88579Y101 | 7 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
3M | Common Stock | 88579Y101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
3M | Common Stock | 88579Y101 | 187 | 1,050 | SH | DFND | 7 | 0 | 1,050 | 0 | |
3M | Common Stock | 88579Y101 | 104 | 580 | SH | DFND | 16 | 0 | 580 | 0 | |
3M | Common Stock | 88579Y101 | 36 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 345 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 276 | 7,187 | SH | DFND | 05 14 | 0 | 7,187 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 40 | 1,050 | SH | DFND | 13 | 0 | 1,050 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 7 | 190 | SH | DFND | 14 | 0 | 190 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 16 | 425 | SH | DFND | 7 | 0 | 425 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 94 | 2,445 | SH | DFND | 16 | 0 | 2,445 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 8 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
AFLAC INC | Common Stock | 001055102 | 214 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 441 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 281 | 355 | SH | DFND | 05 14 | 0 | 355 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 35 | 44 | SH | DFND | 13 | 0 | 44 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 9 | 11 | SH | DFND | 14 | 0 | 11 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 52 | 65 | SH | DFND | 7 | 0 | 65 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 118 | 149 | SH | DFND | 16 | 0 | 149 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 40 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 203 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 232 | 3,195 | SH | DFND | 05 14 | 0 | 3,195 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 23 | 315 | SH | DFND | 13 | 0 | 315 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 73 | 1,010 | SH | DFND | 16 | 0 | 1,010 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 9 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
APPLE INC | Common Stock | 037833100 | 894 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 311 | 2,686 | SH | DFND | 05 14 | 0 | 2,686 | 0 | |
APPLE INC | Common Stock | 037833100 | 8 | 70 | SH | DFND | 06 16 | 0 | 70 | 0 | |
APPLE INC | Common Stock | 037833100 | 10 | 85 | SH | DFND | 14 | 0 | 85 | 0 | |
APPLE INC | Common Stock | 037833100 | 27 | 235 | SH | DFND | 13 | 0 | 235 | 0 | |
APPLE INC | Common Stock | 037833100 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
APPLE INC | Common Stock | 037833100 | 46 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
APPLE INC | Common Stock | 037833100 | 144 | 1,240 | SH | DFND | 16 | 0 | 1,240 | 0 | |
APPLE INC | Common Stock | 037833100 | 14 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
APTARGROUP | Common Stock | 038336103 | 886 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 238 | 3,235 | SH | DFND | 05 14 | 0 | 3,235 | 0 | |
APTARGROUP | Common Stock | 038336103 | 44 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 22 | 300 | SH | DFND | 06 16 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
APTARGROUP | Common Stock | 038336103 | 73 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 96 | 1,310 | SH | DFND | 16 | 0 | 1,310 | 0 | |
APTARGROUP | Common Stock | 038336103 | 22 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,171 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 325 | 3,165 | SH | DFND | 05 14 | 0 | 3,165 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 93 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 21 | 200 | SH | DFND | 06 16 | 0 | 200 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 164 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 134 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 31 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,091 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 270 | 3,999 | SH | DFND | 05 14 | 0 | 3,999 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 47 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 27 | 400 | SH | DFND | 06 16 | 0 | 400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 7 | 110 | SH | DFND | 14 | 0 | 110 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 161 | 2,388 | SH | DFND | 7 | 0 | 2,388 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 126 | 1,870 | SH | DFND | 16 | 0 | 1,870 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 27 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
CHEVRON | Common Stock | 166764100 | 180 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 24 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 495 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 317 | 2,398 | SH | DFND | 05 14 | 0 | 2,398 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 36 | 275 | SH | DFND | 13 | 0 | 275 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 9 | 65 | SH | DFND | 14 | 0 | 65 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 42 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 118 | 890 | SH | DFND | 16 | 0 | 890 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 33 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 249 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 27 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 4 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 882 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 262 | 3,315 | SH | DFND | 05 14 | 0 | 3,315 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 60 | 765 | SH | DFND | 13 | 0 | 765 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 20 | 250 | SH | DFND | 06 16 | 0 | 250 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 77 | 975 | SH | DFND | 7 | 0 | 975 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 123 | 1,565 | SH | DFND | 16 | 0 | 1,565 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 24 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 255 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 284 | 3,652 | SH | DFND | 05 14 | 0 | 3,652 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 35 | 455 | SH | DFND | 13 | 0 | 455 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 67 | 865 | SH | DFND | 16 | 0 | 865 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 28 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
DEERE & CO | Common Stock | 244199105 | 386 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 35 | 340 | SH | DFND | 7 | 0 | 340 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 598 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 154 | 1,710 | SH | DFND | 05 14 | 0 | 1,710 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 88 | 980 | SH | DFND | 7 | 0 | 980 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 8 | 90 | SH | DFND | 16 | 0 | 90 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 41 | 459 | SH | DFND | 13 | 0 | 459 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 335 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 642 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 277 | 2,610 | SH | DFND | 05 14 | 0 | 2,610 | 0 | |
FISERV | Common Stock | 337738108 | 58 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
FISERV | Common Stock | 337738108 | 19 | 175 | SH | DFND | 06 16 | 0 | 175 | 0 | |
FISERV | Common Stock | 337738108 | 7 | 65 | SH | DFND | 14 | 0 | 65 | 0 | |
FISERV | Common Stock | 337738108 | 50 | 470 | SH | DFND | 7 | 0 | 470 | 0 | |
FISERV | Common Stock | 337738108 | 166 | 1,560 | SH | DFND | 16 | 0 | 1,560 | 0 | |
FISERV | Common Stock | 337738108 | 32 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 497 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 28 | 898 | SH | DFND | 05 14 | 0 | 898 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 123 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 33 | 1,050 | SH | DFND | 13 | 0 | 1,050 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 90 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 159 | 2,220 | SH | DFND | 05 14 | 0 | 2,220 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 4 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 6 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 37 | 510 | SH | DFND | 16 | 0 | 510 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 12 | 170 | SH | DFND | 7 | 0 | 170 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 118 | 880 | SH | SOLE | 880 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 19 | 140 | SH | DFND | 05 14 | 0 | 140 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 47 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 17 | 125 | SH | DFND | 13 | 0 | 125 | 0 | |
ILLUMINA | Common Stock | 452327109 | 77 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 161 | 1,255 | SH | DFND | 05 14 | 0 | 1,255 | 0 | |
ILLUMINA | Common Stock | 452327109 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ILLUMINA | Common Stock | 452327109 | 6 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
ILLUMINA | Common Stock | 452327109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ILLUMINA | Common Stock | 452327109 | 63 | 495 | SH | DFND | 16 | 0 | 495 | 0 | |
ILLUMINA | Common Stock | 452327109 | 6 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
ILLUMINA | Common Stock | 452327109 | 17 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
INTEL CORP | Common Stock | 458140100 | 607 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 54 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 18 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 127 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 62 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 44 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 279 | 2,655 | SH | DFND | 05 14 | 0 | 2,655 | 0 | |
ISHARES RUSSELL 1000 VALUE | Common Stock | 464287598 | 122 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Common Stock | 464287598 | 249 | 2,220 | SH | DFND | 05 14 | 0 | 2,220 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,145 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 222 | 1,930 | SH | DFND | 05 14 | 0 | 1,930 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 77 | 670 | SH | DFND | 13 | 0 | 670 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 189 | 1,641 | SH | DFND | 7 | 0 | 1,641 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 100 | 865 | SH | DFND | 16 | 0 | 865 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 35 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 667 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 279 | 2,701 | SH | DFND | 05 14 | 0 | 2,701 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 56 | 545 | SH | DFND | 13 | 0 | 545 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 31 | 300 | SH | DFND | 06 16 | 0 | 300 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 9 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 131 | 1,270 | SH | DFND | 16 | 0 | 1,270 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 34 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 23 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 333 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
MERCK | Common Stock | 58933Y105 | 400 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 360 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 37 | 600 | SH | DFND | 06 16 | 0 | 600 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 129 | 2,075 | SH | DFND | 05 14 | 0 | 2,075 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 96 | 1,550 | SH | DFND | 7 | 0 | 1,550 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 20 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 986 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 291 | 4,050 | SH | DFND | 05 14 | 0 | 4,050 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 25 | 350 | SH | DFND | 06 16 | 0 | 350 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 32 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 120 | 1,675 | SH | DFND | 16 | 0 | 1,675 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 29 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 39 | 538 | SH | DFND | 7 | 0 | 538 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 582 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 286 | 3,925 | SH | DFND | 05 14 | 0 | 3,925 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 30 | 405 | SH | DFND | 13 | 0 | 405 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 22 | 300 | SH | DFND | 06 16 | 0 | 300 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 73 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 115 | 1,575 | SH | DFND | 16 | 0 | 1,575 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 22 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 181 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 20 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 21 | 579 | SH | DFND | 05 14 | 0 | 579 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 523 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 162 | 4,690 | SH | DFND | 05 14 | 0 | 4,690 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 9 | 250 | SH | DFND | 06 16 | 0 | 250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 7 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 7 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 63 | 1,815 | SH | DFND | 16 | 0 | 1,815 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 14 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 33 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 37 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 174 | 1,779 | SH | DFND | 05 14 | 0 | 1,779 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 34 | 345 | SH | DFND | 16 | 0 | 345 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 27 | 275 | SH | DFND | 7 | 0 | 275 | 0 | |
ORACLE | Common Stock | 68389x105 | 307 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 23 | 600 | SH | DFND | 06 16 | 0 | 600 | 0 | |
ORACLE | Common Stock | 68389x105 | 84 | 2,175 | SH | DFND | 16 | 0 | 2,175 | 0 | |
ORACLE | Common Stock | 68389x105 | 30 | 775 | SH | DFND | 7 | 0 | 775 | 0 | |
ORACLE | Common Stock | 68389x105 | 7 | 175 | SH | DFND | 13 | 0 | 175 | 0 | |
PEPSICO | Common Stock | 713448108 | 521 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 37 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
PEPSICO | Common Stock | 713448108 | 42 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
PEPSICO | Common Stock | 713448108 | 42 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,064 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 269 | 3,200 | SH | DFND | 05 14 | 0 | 3,200 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 71 | 850 | SH | DFND | 13 | 0 | 850 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 14 | 170 | SH | DFND | 06 16 | 0 | 170 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 80 | 950 | SH | DFND | 7 | 0 | 950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 129 | 1,540 | SH | DFND | 16 | 0 | 1,540 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 34 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
QUALCOMM | Common Stock | 747525103 | 346 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 104 | 1,600 | SH | DFND | 05 14 | 0 | 1,600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 29 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
QUALCOMM | Common Stock | 747525103 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
QUALCOMM | Common Stock | 747525103 | 23 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
QUALCOMM | Common Stock | 747525103 | 13 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
QUALCOMM | Common Stock | 747525103 | 26 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 227 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 268 | 9,395 | SH | DFND | 05 14 | 0 | 9,395 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 7 | 250 | SH | DFND | 14 | 0 | 250 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 22 | 785 | SH | DFND | 13 | 0 | 785 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 73 | 2,545 | SH | DFND | 16 | 0 | 2,545 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 24 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 360 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 314 | 2,334 | SH | DFND | 05 14 | 0 | 2,334 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 20 | 150 | SH | DFND | 06 16 | 0 | 150 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 9 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 33 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 138 | 1,025 | SH | DFND | 16 | 0 | 1,025 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 40 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 7 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 251 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 212 | 2,525 | SH | DFND | 05 14 | 0 | 2,525 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 8 | 95 | SH | DFND | 13 | 0 | 95 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 8 | 100 | SH | DFND | 06 16 | 0 | 100 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 43 | 510 | SH | DFND | 16 | 0 | 510 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 21 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 344 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 53 | 410 | SH | DFND | 13 | 0 | 410 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 77 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 92 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 137 | 3,343 | SH | DFND | 05 14 | 0 | 3,343 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 5 | 115 | SH | DFND | 14 | 0 | 115 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 10 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 16 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 317 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 27 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
STATE STREET | Common Stock | 857477103 | 19 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 239 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 174 | 2,415 | SH | DFND | 05 14 | 0 | 2,415 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 25 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 14 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 331 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 145 | 3,565 | SH | DFND | 05 14 | 0 | 3,565 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 8 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 33 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 92 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 30 | 725 | SH | DFND | 6 | 0 | 725 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 3 | 65 | SH | DFND | 13 | 0 | 65 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 631 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 307 | 2,805 | SH | DFND | 05 14 | 0 | 2,805 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 52 | 475 | SH | DFND | 13 | 0 | 475 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 9 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 92 | 840 | SH | DFND | 16 | 0 | 840 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 29 | 263 | SH | DFND | 7 | 0 | 263 | 0 | |
XILINX | Common Stock | 983919101 | 536 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 196 | 3,245 | SH | DFND | 05 14 | 0 | 3,245 | 0 | |
XILINX | Common Stock | 983919101 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | Common Stock | 983919101 | 36 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
XILINX | Common Stock | 983919101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
XILINX | Common Stock | 983919101 | 67 | 1,110 | SH | DFND | 16 | 0 | 1,110 | 0 | |
XILINX | Common Stock | 983919101 | 30 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
XILINX | Common Stock | 983919101 | 5 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 143 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 177 | 3,572 | SH | DFND | 05 14 | 0 | 3,572 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 4 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 56 | 1,125 | SH | DFND | 16 | 0 | 1,125 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 25 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 25 | 500 | SH | DFND | 7 | 0 | 500 | 0 |