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 | 1,062 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
3M | COM | 88579Y101 | 239 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
3M | COM | 88579Y101 | 647 | 3,114 | SH | DFND | 9 | 0 | 3,114 | 0 | |
3M | COM | 88579Y101 | 203 | 975 | SH | DFND | 01,06 | 0 | 975 | 0 | |
3M | COM | 88579Y101 | 38 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
3M | COM | 88579Y101 | 451 | 2,169 | SH | DFND | 12 | 0 | 2,169 | 0 | |
3M | COM | 88579Y101 | 9 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 104 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,693 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 348 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 654 | 8,185 | SH | DFND | 9 | 0 | 8,185 | 0 | |
ABBOTT LABS | COM | 002824100 | 250 | 3,125 | SH | DFND | 01,06 | 0 | 3,125 | 0 | |
ABBOTT LABS | COM | 002824100 | 48 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
ABBOTT LABS | COM | 002824100 | 491 | 6,146 | SH | DFND | 12 | 0 | 6,146 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 104 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBVIE | COM | 00287Y109 | 136 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 182 | 2,254 | SH | DFND | 12 | 0 | 2,254 | 0 | |
ABBVIE | COM | 00287Y109 | 3 | 40 | SH | DFND | 9 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,139 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 318 | 270 | SH | DFND | 7 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 654 | 556 | SH | DFND | 9 | 0 | 556 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 188 | 160 | SH | DFND | 01,06 | 0 | 160 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 42 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 347 | 295 | SH | DFND | 12 | 0 | 295 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 13 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 59 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 440 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 29 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 340 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 100 | 56 | SH | DFND | 9 | 0 | 56 | 0 | |
AMAZON.COM | COM | 023135106 | 59 | 33 | SH | DFND | 01,06 | 0 | 33 | 0 | |
AMAZON.COM | COM | 023135106 | 71 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
AMAZON.COM | COM | 023135106 | 18 | 10 | SH | DFND | 12 | 0 | 10 | 0 | |
AMAZON.COM | COM | 023135106 | 4 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMAZON.COM | COM | 023135106 | 107 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,192 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 274 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
ANALOG DEVICES | COM | 032654105 | 390 | 3,705 | SH | DFND | 9 | 0 | 3,705 | 0 | |
ANALOG DEVICES | COM | 032654105 | 158 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 38 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
ANALOG DEVICES | COM | 032654105 | 326 | 3,095 | SH | DFND | 12 | 0 | 3,095 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 116 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 301 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,712 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 290 | 1,525 | SH | DFND | 7 | 0 | 1,525 | 0 | |
APPLE INC | COM | 037833100 | 641 | 3,377 | SH | DFND | 9 | 0 | 3,377 | 0 | |
APPLE INC | COM | 037833100 | 228 | 1,200 | SH | DFND | 01,06 | 0 | 1,200 | 0 | |
APPLE INC | COM | 037833100 | 215 | 1,131 | SH | DFND | 12 | 0 | 1,131 | 0 | |
APPLE INC | COM | 037833100 | 13 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 8 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
APPLE INC | COM | 037833100 | 123 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
APTARGROUP | COM | 038336103 | 995 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 213 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 595 | 5,592 | SH | DFND | 9 | 0 | 5,592 | 0 | |
APTARGROUP | COM | 038336103 | 202 | 1,900 | SH | DFND | 01,06 | 0 | 1,900 | 0 | |
APTARGROUP | COM | 038336103 | 36 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
APTARGROUP | COM | 038336103 | 420 | 3,952 | SH | DFND | 12 | 0 | 3,952 | 0 | |
APTARGROUP | COM | 038336103 | 11 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 74 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,433 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 296 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 763 | 4,777 | SH | DFND | 9 | 0 | 4,777 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 252 | 1,575 | SH | DFND | 01,06 | 0 | 1,575 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 43 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 538 | 3,365 | SH | DFND | 12 | 0 | 3,365 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
BECTON DICKINSON | COM | 075887109 | 362 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 40 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 211 | 1,048 | SH | DFND | 12 | 0 | 1,048 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 217 | 1,080 | SH | DFND | 9 | 0 | 1,080 | 0 | |
BIOGEN | COM | 09062X103 | 260 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 852 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 277 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 685 | 7,650 | SH | DFND | 9 | 0 | 7,650 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 255 | 2,850 | SH | DFND | 01,06 | 0 | 2,850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 48 | 535 | SH | DFND | 6 | 0 | 535 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 356 | 3,979 | SH | DFND | 12 | 0 | 3,979 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 89 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 82 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9 | 75 | SH | DFND | 01,06 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 18 | 150 | SH | DFND | 9 | 0 | 150 | 0 | |
CHEVRON | COM | 166764100 | 52 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
CHEVRON | COM | 166764100 | 4 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
CHEVRON | COM | 166764100 | 5 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CHEVRON | COM | 166764100 | 62 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 770 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 301 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 420 | 2,996 | SH | DFND | 9 | 0 | 2,996 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 140 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 284 | 2,028 | SH | DFND | 12 | 0 | 2,028 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 91 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 499 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 78 | 1,100 | SH | DFND | 9 | 0 | 1,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 226 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 225 | 3,282 | SH | DFND | 12 | 0 | 3,282 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 134 | 1,960 | SH | DFND | 9 | 0 | 1,960 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 55 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 310 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 97 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
CVS HEALTH | COM | 126650100 | 190 | 3,528 | SH | DFND | 9 | 0 | 3,528 | 0 | |
CVS HEALTH | COM | 126650100 | 94 | 1,750 | SH | DFND | 01,06 | 0 | 1,750 | 0 | |
CVS HEALTH | COM | 126650100 | 20 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 144 | 2,662 | SH | DFND | 12 | 0 | 2,662 | 0 | |
DANAHER CORP | COM | 235851102 | 1,825 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 310 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
DANAHER CORP | COM | 235851102 | 680 | 5,151 | SH | DFND | 9 | 0 | 5,151 | 0 | |
DANAHER CORP | COM | 235851102 | 165 | 1,250 | SH | DFND | 01,06 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 48 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
DANAHER CORP | COM | 235851102 | 514 | 3,896 | SH | DFND | 12 | 0 | 3,896 | 0 | |
DANAHER CORP | COM | 235851102 | 13 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 145 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 252 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
DISNEY | COM | 254687106 | 1,030 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
DISNEY | COM | 254687106 | 189 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DISNEY | COM | 254687106 | 408 | 3,677 | SH | DFND | 9 | 0 | 3,677 | 0 | |
DISNEY | COM | 254687106 | 69 | 625 | SH | DFND | 01,06 | 0 | 625 | 0 | |
DISNEY | COM | 254687106 | 32 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
DISNEY | COM | 254687106 | 405 | 3,650 | SH | DFND | 12 | 0 | 3,650 | 0 | |
DISNEY | COM | 254687106 | 8 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 89 | 800 | SH | DFND | 1 | 0 | 800 | 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 | 202 | 2,943 | SH | DFND | 12 | 0 | 2,943 | 0 | |
EOG RESOURCES | COM | 26875P101 | 420 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 45 | 475 | SH | DFND | 9 | 0 | 475 | 0 | |
EOG RESOURCES | COM | 26875P101 | 48 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 143 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 35 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
EOG RESOURCES | COM | 26875P101 | 53 | 557 | SH | DFND | 12 | 0 | 557 | 0 | |
EOG RESOURCES | COM | 26875P101 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 95 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EXXON MOBIL | COM | 30231G102 | 57 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 222 | 2,748 | SH | DFND | 9 | 0 | 2,748 | 0 | |
EXXON MOBIL | COM | 30231G102 | 178 | 2,200 | SH | DFND | 01,06 | 0 | 2,200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 57 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
FISERV | COM | 337738108 | 837 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
FISERV | COM | 337738108 | 335 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
FISERV | COM | 337738108 | 668 | 7,567 | SH | DFND | 9 | 0 | 7,567 | 0 | |
FISERV | COM | 337738108 | 237 | 2,685 | SH | DFND | 01,06 | 0 | 2,685 | 0 | |
FISERV | COM | 337738108 | 41 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
FISERV | COM | 337738108 | 324 | 3,675 | SH | DFND | 12 | 0 | 3,675 | 0 | |
FISERV | COM | 337738108 | 11 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 106 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
FORTIVE CORP | COM | 34959J108 | 348 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 168 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 84 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 144 | 1,715 | SH | DFND | 9 | 0 | 1,715 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
FORTIVE CORP | COM | 34959J108 | 169 | 2,015 | SH | DFND | 12 | 0 | 2,015 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
FORTIVE CORP | COM | 34959J108 | 59 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
HOME DEPOT | COM | 437076102 | 803 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 288 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
HOME DEPOT | COM | 437076102 | 282 | 1,467 | SH | DFND | 9 | 0 | 1,467 | 0 | |
HOME DEPOT | COM | 437076102 | 216 | 1,125 | SH | DFND | 01,06 | 0 | 1,125 | 0 | |
HOME DEPOT | COM | 437076102 | 40 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
HOME DEPOT | COM | 437076102 | 257 | 1,340 | SH | DFND | 12 | 0 | 1,340 | 0 | |
HOME DEPOT | COM | 437076102 | 8 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 322 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 97 | 675 | SH | DFND | 12 | 0 | 675 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 54 | 375 | SH | DFND | 9 | 0 | 375 | 0 | |
ILLUMINA | COM | 452327109 | 823 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 243 | 782 | SH | DFND | 9 | 0 | 782 | 0 | |
ILLUMINA | COM | 452327109 | 148 | 475 | SH | DFND | 01,06 | 0 | 475 | 0 | |
ILLUMINA | COM | 452327109 | 155 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ILLUMINA | COM | 452327109 | 23 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ILLUMINA | COM | 452327109 | 201 | 648 | SH | DFND | 12 | 0 | 648 | 0 | |
ILLUMINA | COM | 452327109 | 8 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
INTEL CORP | COM | 458140100 | 438 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 529 | 9,845 | SH | DFND | 9 | 0 | 9,845 | 0 | |
INTEL CORP | COM | 458140100 | 223 | 4,150 | SH | DFND | 01,06 | 0 | 4,150 | 0 | |
INTEL CORP | COM | 458140100 | 36 | 675 | SH | DFND | 6 | 0 | 675 | 0 | |
INTEL CORP | COM | 458140100 | 360 | 6,700 | SH | DFND | 12 | 0 | 6,700 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 33 | 215 | SH | SOLE | 215 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 91 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 38 | 250 | SH | DFND | 01,06 | 0 | 250 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 102 | 674 | SH | DFND | 9 | 0 | 674 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 9 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,110 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 766 | 5,478 | SH | DFND | 9 | 0 | 5,478 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,825 | SH | DFND | 01,06 | 0 | 1,825 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41 | 295 | SH | DFND | 6 | 0 | 295 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 566 | 4,050 | SH | DFND | 12 | 0 | 4,050 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 660 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 23 | 230 | SH | DFND | 9 | 0 | 230 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,748 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 353 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 917 | 3,894 | SH | DFND | 9 | 0 | 3,894 | 0 | |
MASTERCARD | COM | 57636Q104 | 224 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
MASTERCARD | COM | 57636Q104 | 45 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
MASTERCARD | COM | 57636Q104 | 383 | 1,625 | SH | DFND | 12 | 0 | 1,625 | 0 | |
MASTERCARD | COM | 57636Q104 | 13 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
MERCK | COM | 58933Y105 | 440 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 129 | 1,550 | SH | DFND | 9 | 0 | 1,550 | 0 | |
MERCK | COM | 58933Y105 | 129 | 1,550 | SH | DFND | 12 | 0 | 1,550 | 0 | |
METTLER TOLEDO | COM | 592688105 | 506 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 718 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 504 | 4,275 | SH | DFND | 9 | 0 | 4,275 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139 | 1,175 | SH | DFND | 01,06 | 0 | 1,175 | 0 | |
MICROSOFT CORP | COM | 594918104 | 372 | 3,150 | SH | DFND | 12 | 0 | 3,150 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 918 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 310 | 3,250 | SH | DFND | 7 | 0 | 3,250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 706 | 7,405 | SH | DFND | 9 | 0 | 7,405 | 0 | |
NESTLE SA ADR | COM | 641069406 | 272 | 2,850 | SH | DFND | 01,06 | 0 | 2,850 | 0 | |
NESTLE SA ADR | COM | 641069406 | 50 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
NESTLE SA ADR | COM | 641069406 | 410 | 4,305 | SH | DFND | 12 | 0 | 4,305 | 0 | |
NESTLE SA ADR | COM | 641069406 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 95 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 953 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 303 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 514 | 5,347 | SH | DFND | 9 | 0 | 5,347 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 231 | 2,400 | SH | DFND | 01,06 | 0 | 2,400 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 50 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 290 | 3,015 | SH | DFND | 12 | 0 | 3,015 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 135 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 444 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 183 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 284 | 6,193 | SH | DFND | 9 | 0 | 6,193 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 151 | 3,300 | SH | DFND | 01,06 | 0 | 3,300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 21 | 450 | SH | DFND | 6 | 0 | 450 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 113 | 2,459 | SH | DFND | 12 | 0 | 2,459 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 57 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
ORACLE | COM | 68389X105 | 252 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 16 | 300 | SH | DFND | 9 | 0 | 300 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 447 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 218 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 298 | 2,868 | SH | DFND | 9 | 0 | 2,868 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 62 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 22 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 202 | 1,945 | SH | DFND | 12 | 0 | 1,945 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 8 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 62 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
PEPSICO | COM | 713448108 | 104 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 233 | 1,900 | SH | DFND | 9 | 0 | 1,900 | 0 | |
PEPSICO | COM | 713448108 | 97 | 790 | SH | DFND | 12 | 0 | 790 | 0 | |
PEPSICO | COM | 713448108 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 796 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 694 | 6,673 | SH | DFND | 9 | 0 | 6,673 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 229 | 2,200 | SH | DFND | 01,06 | 0 | 2,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 125 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 38 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 407 | 3,915 | SH | DFND | 12 | 0 | 3,915 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 83 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 503 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 228 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 334 | 1,901 | SH | DFND | 9 | 0 | 1,901 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 123 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 33 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 53 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 9 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 53 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 240 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 365 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TJX COS | COM | 872540109 | 532 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS | COM | 872540109 | 28 | 520 | SH | DFND | 9 | 0 | 520 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,261 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 260 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 315 | 5,451 | SH | DFND | 9 | 0 | 5,451 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 167 | 2,900 | SH | DFND | 01,06 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 33 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 259 | 4,492 | SH | DFND | 12 | 0 | 4,492 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
UNION PACIFIC | COM | 907818108 | 138 | 825 | SH | DFND | 01,06 | 0 | 825 | 0 | |
UNION PACIFIC | COM | 907818108 | 296 | 1,772 | SH | DFND | 12 | 0 | 1,772 | 0 | |
UNION PACIFIC | COM | 907818108 | 59 | 350 | SH | DFND | 9 | 0 | 350 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,326 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 271 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 582 | 4,513 | SH | DFND | 9 | 0 | 4,513 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 148 | 1,150 | SH | DFND | 01,06 | 0 | 1,150 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 36 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 328 | 2,543 | SH | DFND | 12 | 0 | 2,543 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 103 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 303 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 30 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
VISA | COM | 92826C839 | 640 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISA | COM | 92826C839 | 35 | 225 | SH | DFND | 9 | 0 | 225 | 0 | |
VISA | COM | 92826C839 | 78 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 333 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
XILINX | COM | 983919101 | 927 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
XILINX | COM | 983919101 | 523 | 4,127 | SH | DFND | 9 | 0 | 4,127 | 0 | |
XILINX | COM | 983919101 | 127 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
XILINX | COM | 983919101 | 254 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
XILINX | COM | 983919101 | 48 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
XILINX | COM | 983919101 | 221 | 1,740 | SH | DFND | 12 | 0 | 1,740 | 0 | |
XILINX | COM | 983919101 | 9 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
XILINX | COM | 983919101 | 51 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 840 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 198 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
XYLEM INC | COM | 98419M100 | 216 | 2,728 | SH | DFND | 9 | 0 | 2,728 | 0 | |
XYLEM INC | COM | 98419M100 | 43 | 540 | SH | DFND | 12 | 0 | 540 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
XYLEM INC | COM | 98419M100 | 63 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ABERDEEN EMERG MKTS INSTL | Equity Mutual Fu | 003021714 | 258 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 | 249 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | Equity Mutual Fu | 922042809 | 240 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 238 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VANGUARD PRECIOUS METALS AND M | Equity Mutual Fu | 921908208 | 109 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 357 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 361 | 5,122 | SH | SOLE | 5,122 | 0 | 0 |