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 | 418 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
3M | COM | 88579Y101 | 118 | 560 | SH | DFND | 5 | 0 | 560 | 0 | |
3M | COM | 88579Y101 | 74 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 77 | 365 | SH | DFND | 14 | 0 | 365 | 0 | |
ABBOTT LABS | COM | 002824100 | 575 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 249 | 3,400 | SH | DFND | 5 | 0 | 3,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 95 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 136 | 1,850 | SH | DFND | 14 | 0 | 1,850 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 576 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 169 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 75 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 127 | 105 | SH | DFND | 14 | 0 | 105 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 24 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 155 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 26 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 12 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
AMAZON.COM | COM | 023135106 | 228 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 402 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 166 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
ANALOG DEVICES | COM | 032654105 | 69 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 102 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 210 | 1,125 | SH | DFND | 5 | 0 | 1,125 | 0 | |
ANSYS INC | COM | 03662Q105 | 47 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 699 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 323 | 1,430 | SH | DFND | 5 | 0 | 1,430 | 0 | |
APPLE INC | COM | 037833100 | 119 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
APPLE INC | COM | 037833100 | 158 | 700 | SH | DFND | 14 | 0 | 700 | 0 | |
APTARGROUP | COM | 038336103 | 419 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 129 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
APTARGROUP | COM | 038336103 | 65 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
APTARGROUP | COM | 038336103 | 83 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 530 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 211 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 56 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 136 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 384 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 139 | 1,550 | SH | DFND | 5 | 0 | 1,550 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 76 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 116 | 1,290 | SH | DFND | 14 | 0 | 1,290 | 0 | |
CELGENE CORP | COM | 151020104 | 108 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 85 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CELGENE CORP | COM | 151020104 | 49 | 550 | SH | DFND | 14 | 0 | 550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 479 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 174 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 74 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 107 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 209 | 4,300 | SH | DFND | 5 | 0 | 4,300 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 280 | 1,190 | SH | DFND | 5 | 0 | 1,190 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 46 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 6 | 26 | SH | DFND | 14 | 0 | 26 | 0 | |
CVS HEALTH | COM | 126650100 | 339 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 35 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
CVS HEALTH | COM | 126650100 | 94 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 499 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 212 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
DANAHER CORP | COM | 235851102 | 81 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
DANAHER CORP | COM | 235851102 | 120 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 284 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 115 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
EOG RESOURCES | COM | 26875P101 | 19 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
EOG RESOURCES | COM | 26875P101 | 26 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 272 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 123 | 1,450 | SH | DFND | 5 | 0 | 1,450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 47 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
EXXON MOBIL | COM | 30231G102 | 36 | 425 | SH | DFND | 14 | 0 | 425 | 0 | |
FISERV | COM | 337738108 | 674 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
FISERV | COM | 337738108 | 227 | 2,750 | SH | DFND | 5 | 0 | 2,750 | 0 | |
FISERV | COM | 337738108 | 74 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
FISERV | COM | 337738108 | 136 | 1,650 | SH | DFND | 14 | 0 | 1,650 | 0 | |
FORTIVE CORP | COM | 34959J108 | 136 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 131 | 1,550 | SH | DFND | 5 | 0 | 1,550 | 0 | |
FORTIVE CORP | COM | 34959J108 | 38 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61 | 725 | SH | DFND | 14 | 0 | 725 | 0 | |
HOME DEPOT | COM | 437076102 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 165 | 795 | SH | DFND | 5 | 0 | 795 | 0 | |
HOME DEPOT | COM | 437076102 | 41 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HOME DEPOT | COM | 437076102 | 88 | 425 | SH | DFND | 14 | 0 | 425 | 0 | |
HONEYWELL INTL | COM | 438516106 | 247 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
HONEYWELL INTL | COM | 438516106 | 41 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ILLUMINA | COM | 452327109 | 269 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 248 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
ILLUMINA | COM | 452327109 | 73 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ILLUMINA | COM | 452327109 | 110 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 116 | 745 | SH | SOLE | 745 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 66 | 425 | SH | DFND | 5 | 0 | 425 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 35 | 225 | SH | DFND | 14 | 0 | 225 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 450 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 187 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 102 | 740 | SH | DFND | 14 | 0 | 740 | 0 | |
MASTERCARD | COM | 57636Q104 | 764 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 278 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
MASTERCARD | COM | 57636Q104 | 56 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
MASTERCARD | COM | 57636Q104 | 161 | 725 | SH | DFND | 14 | 0 | 725 | 0 | |
NESTLE SA ADR | COM | 641069406 | 375 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 168 | 2,025 | SH | DFND | 5 | 0 | 2,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 87 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
NESTLE SA ADR | COM | 641069406 | 77 | 930 | SH | DFND | 14 | 0 | 930 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 484 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 172 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 60 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 108 | 1,250 | SH | DFND | 14 | 0 | 1,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 204 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 71 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 127 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 79 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 51 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
PEPSICO | COM | 713448108 | 176 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 84 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
PEPSICO | COM | 713448108 | 46 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 402 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 106 | 1,275 | SH | DFND | 5 | 0 | 1,275 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 67 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 74 | 890 | SH | DFND | 14 | 0 | 890 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 202 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 27 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 69 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 336 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 211 | 1,125 | SH | DFND | 5 | 0 | 1,125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 38 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 106 | 565 | SH | DFND | 14 | 0 | 565 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 211 | 3,250 | SH | DFND | 5 | 0 | 3,250 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 26 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STRYKER CORP | COM | 863667101 | 182 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
STRYKER CORP | COM | 863667101 | 44 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 377 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 173 | 3,150 | SH | DFND | 5 | 0 | 3,150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 67 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 88 | 1,600 | SH | DFND | 14 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 572 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 224 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 84 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 120 | 860 | SH | DFND | 14 | 0 | 860 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 207 | 5,850 | SH | DFND | 5 | 0 | 5,850 | 0 | |
XILINX | COM | 983919101 | 241 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
XILINX | COM | 983919101 | 166 | 2,075 | SH | DFND | 5 | 0 | 2,075 | 0 | |
XILINX | COM | 983919101 | 36 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
XILINX | COM | 983919101 | 110 | 1,375 | SH | DFND | 14 | 0 | 1,375 | 0 | |
XYLEM INC | COM | 98419M100 | 372 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 76 | 950 | SH | DFND | 14 | 0 | 950 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 262 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 257 | 15,322 | SH | SOLE | 15,322 | 0 | 0 |