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 | 712 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 232 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
3M | Common Stock | 88579Y101 | 826 | 4,624 | SH | DFND | 9 | 0 | 4,624 | 0 | |
3M | Common Stock | 88579Y101 | 40 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
3M | Common Stock | 88579Y101 | 538 | 3,015 | SH | DFND | 12 | 0 | 3,015 | 0 | |
3M | Common Stock | 88579Y101 | 8 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 513 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 144 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 307 | 7,981 | SH | DFND | 9 | 0 | 7,981 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 23 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 211 | 5,505 | SH | DFND | 12 | 0 | 5,505 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 7 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 27 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 252 | 4,030 | SH | DFND | 12 | 0 | 4,030 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 13 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 623 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 198 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 461 | 582 | SH | DFND | 9 | 0 | 582 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 24 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 239 | 301 | SH | DFND | 12 | 0 | 301 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 12 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
ALPHABET INC CL C | Common Stock | 02079K107 | 378 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 349 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 84 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 71 | 984 | SH | DFND | 9 | 0 | 984 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 80 | 1,105 | SH | DFND | 12 | 0 | 1,105 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 370 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,058 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 191 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
APPLE INC | Common Stock | 037833100 | 504 | 4,348 | SH | DFND | 9 | 0 | 4,348 | 0 | |
APPLE INC | Common Stock | 037833100 | 85 | 735 | SH | DFND | 12 | 0 | 735 | 0 | |
APPLE INC | Common Stock | 037833100 | 8 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
APTARGROUP | Common Stock | 038336103 | 522 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 147 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 529 | 7,200 | SH | DFND | 9 | 0 | 7,200 | 0 | |
APTARGROUP | Common Stock | 038336103 | 22 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 328 | 4,465 | SH | DFND | 12 | 0 | 4,465 | 0 | |
APTARGROUP | Common Stock | 038336103 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 206 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 186 | 4,364 | SH | DFND | 12 | 0 | 4,364 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 895 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 216 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 753 | 7,330 | SH | DFND | 9 | 0 | 7,330 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 31 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 589 | 5,730 | SH | DFND | 12 | 0 | 5,730 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
BECTON DICKINSON | Common Stock | 075887109 | 310 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 191 | 1,170 | SH | DFND | 12 | 0 | 1,170 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 192 | 1,180 | SH | DFND | 9 | 0 | 1,180 | 0 | |
BIOGEN | Common Stock | 09062X103 | 340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 214 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 259 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 602 | 8,932 | SH | DFND | 9 | 0 | 8,932 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 40 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 315 | 4,680 | SH | DFND | 12 | 0 | 4,680 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 278 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 854 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 198 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 375 | 2,835 | SH | DFND | 9 | 0 | 2,835 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 20 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 218 | 1,650 | SH | DFND | 12 | 0 | 1,650 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 9 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 49 | 1,100 | SH | DFND | 9 | 0 | 1,100 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 170 | 2,600 | SH | DFND | 12 | 0 | 2,600 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 128 | 1,960 | SH | DFND | 9 | 0 | 1,960 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 66 | 952 | SH | SOLE | 952 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 648 | 9,387 | SH | DFND | 12 | 0 | 9,387 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 707 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 185 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 435 | 5,518 | SH | DFND | 9 | 0 | 5,518 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 36 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 388 | 4,920 | SH | DFND | 12 | 0 | 4,920 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 6 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 745 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 286 | 3,675 | SH | DFND | 9 | 0 | 3,675 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 93 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 16 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 141 | 1,810 | SH | DFND | 12 | 0 | 1,810 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 8 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 256 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 345 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 52 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
DISNEY | Common Stock | 254687106 | 287 | 2,757 | SH | DFND | 12 | 0 | 2,757 | 0 | |
DISNEY | Common Stock | 254687106 | 57 | 550 | SH | DFND | 9 | 0 | 550 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 53 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 17 | 300 | SH | DFND | 9 | 0 | 300 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 206 | 3,700 | SH | DFND | 12 | 0 | 3,700 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 65 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 400 | 4,430 | SH | DFND | 9 | 0 | 4,430 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 14 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 362 | 4,010 | SH | DFND | 12 | 0 | 4,010 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 82 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 18 | 110 | SH | DFND | 12 | 0 | 110 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 147 | 900 | SH | DFND | 9 | 0 | 900 | 0 | |
FEDEX | Common Stock | 31428X106 | 253 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 359 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 202 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
FISERV | Common Stock | 337738108 | 542 | 5,100 | SH | DFND | 9 | 0 | 5,100 | 0 | |
FISERV | Common Stock | 337738108 | 32 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
FISERV | Common Stock | 337738108 | 216 | 2,030 | SH | DFND | 12 | 0 | 2,030 | 0 | |
FISERV | Common Stock | 337738108 | 11 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 186 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 44 | 822 | SH | DFND | 9 | 0 | 822 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 21 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 6 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 35 | 661 | SH | DFND | 12 | 0 | 661 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 1 | 17 | SH | DFND | 5 | 0 | 17 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 401 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 149 | 4,700 | SH | DFND | 9 | 0 | 4,700 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 318 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 172 | 2,405 | SH | DFND | 9 | 0 | 2,405 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 72 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 213 | 2,980 | SH | DFND | 12 | 0 | 2,980 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 201 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 163 | 2,100 | SH | DFND | 9 | 0 | 2,100 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 15 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 273 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 101 | 750 | SH | DFND | 9 | 0 | 750 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 134 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 30 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 127 | 950 | SH | DFND | 12 | 0 | 950 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 159 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 126 | 1,030 | SH | DFND | 12 | 0 | 1,030 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 63 | 515 | SH | DFND | 9 | 0 | 515 | 0 | |
ILLUMINA | Common Stock | 452327109 | 225 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 116 | 906 | SH | DFND | 9 | 0 | 906 | 0 | |
ILLUMINA | Common Stock | 452327109 | 64 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ILLUMINA | Common Stock | 452327109 | 12 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
ILLUMINA | Common Stock | 452327109 | 56 | 440 | SH | DFND | 12 | 0 | 440 | 0 | |
ILLUMINA | Common Stock | 452327109 | 4 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
INTEL CORP | Common Stock | 458140100 | 203 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 455 | 12,535 | SH | DFND | 9 | 0 | 12,535 | 0 | |
INTEL CORP | Common Stock | 458140100 | 33 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
INTEL CORP | Common Stock | 458140100 | 314 | 8,650 | SH | DFND | 12 | 0 | 8,650 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 109 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 146 | 1,475 | SH | DFND | 9 | 0 | 1,475 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 18 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 657 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 248 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 875 | 7,597 | SH | DFND | 9 | 0 | 7,597 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 43 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 574 | 4,980 | SH | DFND | 12 | 0 | 4,980 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 9 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 230 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 107 | 2,605 | SH | DFND | 9 | 0 | 2,605 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 10 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 5 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 354 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KROGER | Common Stock | 501044101 | 274 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
KROGER | Common Stock | 501044101 | 33 | 960 | SH | DFND | 9 | 0 | 960 | 0 | |
KROGER | Common Stock | 501044101 | 5 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 912 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 222 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 748 | 7,240 | SH | DFND | 9 | 0 | 7,240 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 15 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 135 | 1,310 | SH | DFND | 12 | 0 | 1,310 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
MERCK | Common Stock | 58933Y105 | 214 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
MERCK | Common Stock | 58933Y105 | 124 | 2,100 | SH | DFND | 9 | 0 | 2,100 | 0 | |
MERCK | Common Stock | 58933Y105 | 372 | 6,320 | SH | DFND | 12 | 0 | 6,320 | 0 | |
METTLER TOLEDO | Common Stock | 592688105 | 293 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 185 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 317 | 5,108 | SH | DFND | 9 | 0 | 5,108 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 174 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 204 | 3,285 | SH | DFND | 12 | 0 | 3,285 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 558 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 244 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 583 | 8,124 | SH | DFND | 9 | 0 | 8,124 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 38 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 288 | 4,020 | SH | DFND | 12 | 0 | 4,020 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 302 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 193 | 2,650 | SH | DFND | 7 | 0 | 2,650 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 432 | 5,934 | SH | DFND | 9 | 0 | 5,934 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 33 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 95 | 1,300 | SH | DFND | 12 | 0 | 1,300 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 7 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 325 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 138 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 275 | 7,970 | SH | DFND | 9 | 0 | 7,970 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 13 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 138 | 4,015 | SH | DFND | 12 | 0 | 4,015 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 5 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 259 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 218 | 2,224 | SH | DFND | 9 | 0 | 2,224 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 98 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 22 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 5 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 3 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
ORACLE | Common Stock | 68389x105 | 277 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 115 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 240 | 6,230 | SH | DFND | 9 | 0 | 6,230 | 0 | |
ORACLE | Common Stock | 68389x105 | 17 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
ORACLE | Common Stock | 68389x105 | 81 | 2,100 | SH | DFND | 12 | 0 | 2,100 | 0 | |
ORACLE | Common Stock | 68389x105 | 6 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
PEPSICO | Common Stock | 713448108 | 139 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 288 | 2,750 | SH | DFND | 9 | 0 | 2,750 | 0 | |
PEPSICO | Common Stock | 713448108 | 52 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 454 | 4,340 | SH | DFND | 12 | 0 | 4,340 | 0 | |
PETROSHALE INC | Common Stock | 71676H106 | 41 | 100,000 | SH | DFND | 7 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 582 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 659 | 7,835 | SH | DFND | 9 | 0 | 7,835 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 143 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 25 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 341 | 4,050 | SH | DFND | 12 | 0 | 4,050 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 8 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
QUALCOMM | Common Stock | 747525103 | 77 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 260 | 3,985 | SH | DFND | 9 | 0 | 3,985 | 0 | |
QUALCOMM | Common Stock | 747525103 | 20 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
QUALCOMM | Common Stock | 747525103 | 51 | 775 | SH | DFND | 12 | 0 | 775 | 0 | |
QUALCOMM | Common Stock | 747525103 | 7 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 315 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 123 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 118 | 4,150 | SH | DFND | 9 | 0 | 4,150 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 56 | 1,950 | SH | DFND | 12 | 0 | 1,950 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 6 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 195 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 215 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 267 | 1,985 | SH | DFND | 9 | 0 | 1,985 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 20 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 13 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 9 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 353 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 352 | 4,190 | SH | DFND | 9 | 0 | 4,190 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 101 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 19 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 363 | 4,320 | SH | DFND | 12 | 0 | 4,320 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 7 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
SPDR S&P 500 ETF | Common Stock | 78462F103 | 335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 213 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 76 | 1,850 | SH | DFND | 9 | 0 | 1,850 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 103 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 3 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 3 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
STATE STREET | Common Stock | 857477103 | 324 | 4,175 | SH | DFND | 9 | 0 | 4,175 | 0 | |
STATE STREET | Common Stock | 857477103 | 6 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 350 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 88 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 122 | 1,685 | SH | DFND | 9 | 0 | 1,685 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 79 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 5 | 70 | SH | DFND | 12 | 0 | 70 | 0 | |
TJX COS | Common Stock | 872540109 | 388 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 703 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 153 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 222 | 5,461 | SH | DFND | 9 | 0 | 5,461 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 9 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 48 | 1,185 | SH | DFND | 12 | 0 | 1,185 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 7 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 207 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 41 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
UNITED HEALTH GROUP | Common Stock | 91324P102 | 157 | 980 | SH | DFND | 12 | 0 | 980 | 0 | |
UNITED HEALTH GROUP | Common Stock | 91324P102 | 78 | 490 | SH | DFND | 9 | 0 | 490 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 694 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 195 | 1,775 | SH | DFND | 7 | 0 | 1,775 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 492 | 4,485 | SH | DFND | 9 | 0 | 4,485 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 16 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 157 | 1,430 | SH | DFND | 12 | 0 | 1,430 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 8 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 205 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 27 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
VISA | Common Stock | 92826C839 | 359 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 248 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 121 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
XILINX | Common Stock | 983919101 | 238 | 3,945 | SH | DFND | 9 | 0 | 3,945 | 0 | |
XILINX | Common Stock | 983919101 | 18 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
XILINX | Common Stock | 983919101 | 34 | 560 | SH | DFND | 12 | 0 | 560 | 0 | |
XILINX | Common Stock | 983919101 | 9 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 525 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 161 | 3,246 | SH | DFND | 9 | 0 | 3,246 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 124 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 15 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 10 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ABERDEEN EMERG MKTS INSTL | Equity Mutual Fu | 003021714 | 216 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
GMO RESOURCES FD CL III | Equity Mutual Fu | HB0000918 | 401 | 24,331 | SH | SOLE | 24,331 | 0 | 0 |