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 | 611 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
3M | COM | 88579Y101 | 497 | 2,870 | SH | DFND | 7 | 0 | 2,870 | 0 | |
3M | COM | 88579Y101 | 530 | 3,056 | SH | DFND | 9 | 0 | 3,056 | 0 | |
3M | COM | 88579Y101 | 172 | 990 | SH | DFND | 01,06 | 0 | 990 | 0 | |
3M | COM | 88579Y101 | 32 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
3M | COM | 88579Y101 | 367 | 2,119 | SH | DFND | 12 | 0 | 2,119 | 0 | |
3M | COM | 88579Y101 | 8 | 45 | SH | DFND | 5 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 87 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,104 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,009 | 12,000 | SH | DFND | 7 | 0 | 12,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 634 | 7,540 | SH | DFND | 9 | 0 | 7,540 | 0 | |
ABBOTT LABS | COM | 002824100 | 260 | 3,095 | SH | DFND | 01,06 | 0 | 3,095 | 0 | |
ABBOTT LABS | COM | 002824100 | 47 | 555 | SH | DFND | 6 | 0 | 555 | 0 | |
ABBOTT LABS | COM | 002824100 | 508 | 6,040 | SH | DFND | 12 | 0 | 6,040 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 109 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ABBVIE | COM | 00287Y109 | 123 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 164 | 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 | 610 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 736 | 680 | SH | DFND | 7 | 0 | 680 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 602 | 556 | SH | DFND | 9 | 0 | 556 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 173 | 160 | SH | DFND | 01,06 | 0 | 160 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 39 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 377 | 348 | SH | DFND | 12 | 0 | 348 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 12 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 54 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 405 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 27 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 133 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 417 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
AMAZON.COM | COM | 023135106 | 136 | 72 | SH | DFND | 9 | 0 | 72 | 0 | |
AMAZON.COM | COM | 023135106 | 53 | 28 | SH | DFND | 01,06 | 0 | 28 | 0 | |
AMAZON.COM | COM | 023135106 | 15 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AMAZON.COM | COM | 023135106 | 169 | 89 | SH | DFND | 12 | 0 | 89 | 0 | |
AMAZON.COM | COM | 023135106 | 4 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
AMAZON.COM | COM | 023135106 | 114 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ANALOG DEVICES | COM | 032654105 | 679 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 892 | 7,900 | SH | DFND | 7 | 0 | 7,900 | 0 | |
ANALOG DEVICES | COM | 032654105 | 429 | 3,805 | SH | DFND | 9 | 0 | 3,805 | 0 | |
ANALOG DEVICES | COM | 032654105 | 169 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 41 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
ANALOG DEVICES | COM | 032654105 | 361 | 3,195 | SH | DFND | 12 | 0 | 3,195 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 124 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 307 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,215 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 851 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
APPLE INC | COM | 037833100 | 666 | 3,367 | SH | DFND | 9 | 0 | 3,367 | 0 | |
APPLE INC | COM | 037833100 | 238 | 1,205 | SH | DFND | 01,06 | 0 | 1,205 | 0 | |
APPLE INC | COM | 037833100 | 17 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
APPLE INC | COM | 037833100 | 269 | 1,357 | SH | DFND | 12 | 0 | 1,357 | 0 | |
APPLE INC | COM | 037833100 | 14 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 129 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
APTARGROUP | COM | 038336103 | 831 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 579 | 4,660 | SH | DFND | 7 | 0 | 4,660 | 0 | |
APTARGROUP | COM | 038336103 | 654 | 5,263 | SH | DFND | 9 | 0 | 5,263 | 0 | |
APTARGROUP | COM | 038336103 | 236 | 1,900 | SH | DFND | 01,06 | 0 | 1,900 | 0 | |
APTARGROUP | COM | 038336103 | 42 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
APTARGROUP | COM | 038336103 | 491 | 3,952 | SH | DFND | 12 | 0 | 3,952 | 0 | |
APTARGROUP | COM | 038336103 | 12 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 87 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 867 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 913 | 5,525 | SH | DFND | 7 | 0 | 5,525 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 690 | 4,172 | SH | DFND | 9 | 0 | 4,172 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 262 | 1,585 | SH | DFND | 01,06 | 0 | 1,585 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 45 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 532 | 3,215 | SH | DFND | 12 | 0 | 3,215 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
BECTON DICKINSON | COM | 075887109 | 446 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 126 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
BECTON DICKINSON | COM | 075887109 | 117 | 464 | SH | DFND | 9 | 0 | 464 | 0 | |
BECTON DICKINSON | COM | 075887109 | 8 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
BECTON DICKINSON | COM | 075887109 | 71 | 280 | SH | DFND | 12 | 0 | 280 | 0 | |
BECTON DICKINSON | COM | 075887109 | 4 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
BECTON DICKINSON | COM | 075887109 | 50 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 43 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 220 | 1,034 | SH | DFND | 12 | 0 | 1,034 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 220 | 1,030 | SH | DFND | 9 | 0 | 1,030 | 0 | |
BIOGEN | COM | 09062X103 | 257 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 409 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 758 | 8,200 | SH | DFND | 7 | 0 | 8,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 676 | 7,315 | SH | DFND | 9 | 0 | 7,315 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 264 | 2,850 | SH | DFND | 01,06 | 0 | 2,850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 49 | 535 | SH | DFND | 6 | 0 | 535 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 379 | 4,099 | SH | DFND | 12 | 0 | 4,099 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 5 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 92 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 64 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9 | 75 | SH | DFND | 01,06 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 21 | 165 | SH | DFND | 9 | 0 | 165 | 0 | |
CHEVRON | COM | 166764100 | 53 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
CHEVRON | COM | 166764100 | 6 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 5 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CHEVRON | COM | 166764100 | 93 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 441 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 678 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 433 | 2,943 | SH | DFND | 9 | 0 | 2,943 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 147 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 310 | 2,108 | SH | DFND | 12 | 0 | 2,108 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 96 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 511 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 80 | 1,100 | SH | DFND | 9 | 0 | 1,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 168 | 3,065 | SH | DFND | 7 | 0 | 3,065 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 235 | 3,282 | SH | DFND | 12 | 0 | 3,282 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 90 | 1,260 | SH | DFND | 9 | 0 | 1,260 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 57 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 280 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 98 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
CVS HEALTH | COM | 126650100 | 192 | 3,528 | SH | DFND | 9 | 0 | 3,528 | 0 | |
CVS HEALTH | COM | 126650100 | 95 | 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 | 145 | 2,662 | SH | DFND | 12 | 0 | 2,662 | 0 | |
DANAHER CORP | COM | 235851102 | 1,114 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,043 | 7,300 | SH | DFND | 7 | 0 | 7,300 | 0 | |
DANAHER CORP | COM | 235851102 | 673 | 4,706 | SH | DFND | 9 | 0 | 4,706 | 0 | |
DANAHER CORP | COM | 235851102 | 176 | 1,230 | SH | DFND | 01,06 | 0 | 1,230 | 0 | |
DANAHER CORP | COM | 235851102 | 52 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
DANAHER CORP | COM | 235851102 | 526 | 3,680 | SH | DFND | 12 | 0 | 3,680 | 0 | |
DANAHER CORP | COM | 235851102 | 14 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 143 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 275 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
DISNEY | COM | 254687106 | 824 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
DISNEY | COM | 254687106 | 733 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
DISNEY | COM | 254687106 | 565 | 4,044 | SH | DFND | 9 | 0 | 4,044 | 0 | |
DISNEY | COM | 254687106 | 84 | 605 | SH | DFND | 01,06 | 0 | 605 | 0 | |
DISNEY | COM | 254687106 | 40 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
DISNEY | COM | 254687106 | 524 | 3,750 | SH | DFND | 12 | 0 | 3,750 | 0 | |
DISNEY | COM | 254687106 | 10 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 112 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 23 | 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 | 180 | 2,694 | SH | DFND | 12 | 0 | 2,694 | 0 | |
EOG RESOURCES | COM | 26875P101 | 160 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 47 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 47 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 326 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 34 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
EOG RESOURCES | COM | 26875P101 | 52 | 557 | SH | DFND | 12 | 0 | 557 | 0 | |
EOG RESOURCES | COM | 26875P101 | 9 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EXXON MOBIL | COM | 30231G102 | 28 | 370 | SH | SOLE | 370 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 211 | 2,748 | SH | DFND | 9 | 0 | 2,748 | 0 | |
EXXON MOBIL | COM | 30231G102 | 169 | 2,210 | SH | DFND | 01,06 | 0 | 2,210 | 0 | |
EXXON MOBIL | COM | 30231G102 | 38 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
FISERV | COM | 337738108 | 402 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FISERV | COM | 337738108 | 783 | 8,585 | SH | DFND | 7 | 0 | 8,585 | 0 | |
FISERV | COM | 337738108 | 643 | 7,052 | SH | DFND | 9 | 0 | 7,052 | 0 | |
FISERV | COM | 337738108 | 242 | 2,650 | SH | DFND | 01,06 | 0 | 2,650 | 0 | |
FISERV | COM | 337738108 | 43 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
FISERV | COM | 337738108 | 328 | 3,600 | SH | DFND | 12 | 0 | 3,600 | 0 | |
FISERV | COM | 337738108 | 11 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 109 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
FORTIVE CORP | COM | 34959J108 | 298 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 204 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 80 | 980 | SH | DFND | 01,06 | 0 | 980 | 0 | |
FORTIVE CORP | COM | 34959J108 | 144 | 1,765 | SH | DFND | 9 | 0 | 1,765 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
FORTIVE CORP | COM | 34959J108 | 177 | 2,170 | SH | DFND | 12 | 0 | 2,170 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
FORTIVE CORP | COM | 34959J108 | 57 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
HOME DEPOT | COM | 437076102 | 403 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 780 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
HOME DEPOT | COM | 437076102 | 312 | 1,499 | SH | DFND | 9 | 0 | 1,499 | 0 | |
HOME DEPOT | COM | 437076102 | 232 | 1,115 | SH | DFND | 01,06 | 0 | 1,115 | 0 | |
HOME DEPOT | COM | 437076102 | 44 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
HOME DEPOT | COM | 437076102 | 306 | 1,470 | SH | DFND | 12 | 0 | 1,470 | 0 | |
HOME DEPOT | COM | 437076102 | 8 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 338 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 90 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 57 | 375 | SH | DFND | 9 | 0 | 375 | 0 | |
ILLUMINA | COM | 452327109 | 486 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 251 | 681 | SH | DFND | 9 | 0 | 681 | 0 | |
ILLUMINA | COM | 452327109 | 173 | 470 | SH | DFND | 01,06 | 0 | 470 | 0 | |
ILLUMINA | COM | 452327109 | 626 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
ILLUMINA | COM | 452327109 | 28 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ILLUMINA | COM | 452327109 | 239 | 648 | SH | DFND | 12 | 0 | 648 | 0 | |
ILLUMINA | COM | 452327109 | 9 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
INTEL CORP | COM | 458140100 | 162 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 446 | 9,320 | SH | DFND | 9 | 0 | 9,320 | 0 | |
INTEL CORP | COM | 458140100 | 198 | 4,130 | SH | DFND | 01,06 | 0 | 4,130 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
INTEL CORP | COM | 458140100 | 290 | 6,050 | SH | DFND | 12 | 0 | 6,050 | 0 | |
INTEL CORP | COM | 458140100 | 189 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 39 | 255 | SH | DFND | 01,06 | 0 | 255 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 62 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 72 | 465 | SH | DFND | 9 | 0 | 465 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 563 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786 | 5,640 | SH | DFND | 7 | 0 | 5,640 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 664 | 4,766 | SH | DFND | 9 | 0 | 4,766 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,825 | SH | DFND | 01,06 | 0 | 1,825 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 439 | 3,150 | SH | DFND | 12 | 0 | 3,150 | 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 | 436 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 26 | 230 | SH | DFND | 9 | 0 | 230 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 292 | 2,615 | SH | DFND | 7 | 0 | 2,615 | 0 | |
MASTERCARD | COM | 57636Q104 | 1,144 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,151 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
MASTERCARD | COM | 57636Q104 | 905 | 3,421 | SH | DFND | 9 | 0 | 3,421 | 0 | |
MASTERCARD | COM | 57636Q104 | 251 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
MASTERCARD | COM | 57636Q104 | 50 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
MASTERCARD | COM | 57636Q104 | 447 | 1,690 | SH | DFND | 12 | 0 | 1,690 | 0 | |
MASTERCARD | COM | 57636Q104 | 15 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
MERCK | COM | 58933Y105 | 280 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 130 | 1,550 | SH | DFND | 9 | 0 | 1,550 | 0 | |
MERCK | COM | 58933Y105 | 122 | 1,450 | SH | DFND | 12 | 0 | 1,450 | 0 | |
MERCK | COM | 58933Y105 | 164 | 1,950 | SH | DFND | 7 | 0 | 1,950 | 0 | |
METTLER TOLEDO | COM | 592688105 | 588 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 6,510 | SH | DFND | 7 | 0 | 6,510 | 0 | |
MICROSOFT CORP | COM | 594918104 | 526 | 3,924 | SH | DFND | 9 | 0 | 3,924 | 0 | |
MICROSOFT CORP | COM | 594918104 | 157 | 1,175 | SH | DFND | 01,06 | 0 | 1,175 | 0 | |
MICROSOFT CORP | COM | 594918104 | 452 | 3,375 | SH | DFND | 12 | 0 | 3,375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 784 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 548 | 5,300 | SH | DFND | 7 | 0 | 5,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 727 | 7,028 | SH | DFND | 9 | 0 | 7,028 | 0 | |
NESTLE SA ADR | COM | 641069406 | 295 | 2,850 | SH | DFND | 01,06 | 0 | 2,850 | 0 | |
NESTLE SA ADR | COM | 641069406 | 54 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
NESTLE SA ADR | COM | 641069406 | 455 | 4,405 | SH | DFND | 12 | 0 | 4,405 | 0 | |
NESTLE SA ADR | COM | 641069406 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 103 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 325 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 867 | 9,500 | SH | DFND | 7 | 0 | 9,500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 500 | 5,477 | SH | DFND | 9 | 0 | 5,477 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 217 | 2,380 | SH | DFND | 01,06 | 0 | 2,380 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 45 | 495 | SH | DFND | 6 | 0 | 495 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 287 | 3,140 | SH | DFND | 12 | 0 | 3,140 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 128 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 390 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 246 | 5,300 | SH | DFND | 7 | 0 | 5,300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 288 | 6,193 | SH | DFND | 9 | 0 | 6,193 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 153 | 3,280 | SH | DFND | 01,06 | 0 | 3,280 | 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 | 114 | 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 | 58 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
ORACLE | COM | 68389X105 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 213 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 532 | 4,650 | SH | DFND | 7 | 0 | 4,650 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 323 | 2,820 | SH | DFND | 9 | 0 | 2,820 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 66 | 580 | SH | DFND | 01,06 | 0 | 580 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 24 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 233 | 2,035 | SH | DFND | 12 | 0 | 2,035 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 9 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 69 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
PEPSICO | COM | 713448108 | 111 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 216 | 1,650 | SH | DFND | 9 | 0 | 1,650 | 0 | |
PEPSICO | COM | 713448108 | 92 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
PEPSICO | COM | 713448108 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 724 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 703 | 6,412 | SH | DFND | 9 | 0 | 6,412 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 239 | 2,180 | SH | DFND | 01,06 | 0 | 2,180 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 244 | 2,225 | SH | DFND | 7 | 0 | 2,225 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 40 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 429 | 3,915 | SH | DFND | 12 | 0 | 3,915 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 10 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 88 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 215 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 467 | 2,850 | SH | DFND | 7 | 0 | 2,850 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 335 | 2,043 | SH | DFND | 9 | 0 | 2,043 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 115 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 31 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 49 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 8 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 66 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STRYKER CORP | COM | 863667101 | 380 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TJX COS | COM | 872540109 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS | COM | 872540109 | 27 | 520 | SH | DFND | 9 | 0 | 520 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 852 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 787 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 335 | 5,411 | SH | DFND | 9 | 0 | 5,411 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 178 | 2,880 | SH | DFND | 01,06 | 0 | 2,880 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 36 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 278 | 4,492 | SH | DFND | 12 | 0 | 4,492 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 11 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 93 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
UNION PACIFIC | COM | 907818108 | 140 | 825 | SH | DFND | 01,06 | 0 | 825 | 0 | |
UNION PACIFIC | COM | 907818108 | 263 | 1,558 | SH | DFND | 12 | 0 | 1,558 | 0 | |
UNION PACIFIC | COM | 907818108 | 59 | 350 | SH | DFND | 9 | 0 | 350 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 822 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 784 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 587 | 4,508 | SH | DFND | 9 | 0 | 4,508 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 147 | 1,130 | SH | DFND | 01,06 | 0 | 1,130 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 36 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 384 | 2,947 | SH | DFND | 12 | 0 | 2,947 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 5 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 104 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 171 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 115 | 2,016 | SH | DFND | 7 | 0 | 2,016 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 29 | 500 | SH | DFND | 9 | 0 | 500 | 0 | |
VISA | COM | 92826C839 | 712 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISA | COM | 92826C839 | 39 | 225 | SH | DFND | 9 | 0 | 225 | 0 | |
VISA | COM | 92826C839 | 87 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 369 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
XILINX | COM | 983919101 | 365 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
XILINX | COM | 983919101 | 710 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
XILINX | COM | 983919101 | 429 | 3,634 | SH | DFND | 9 | 0 | 3,634 | 0 | |
XILINX | COM | 983919101 | 118 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
XILINX | COM | 983919101 | 41 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
XILINX | COM | 983919101 | 211 | 1,790 | SH | DFND | 12 | 0 | 1,790 | 0 | |
XILINX | COM | 983919101 | 8 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
XILINX | COM | 983919101 | 59 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 629 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 493 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
XYLEM INC | COM | 98419M100 | 238 | 2,848 | SH | DFND | 9 | 0 | 2,848 | 0 | |
XYLEM INC | COM | 98419M100 | 45 | 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 | 67 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ABERDEEN EMERG MKTS INSTL | Equity Mutual Fu | 003021714 | 214 | 13,759 | SH | DFND | 7 | 0 | 13,759 | 0 | |
VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 | 241 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
VANGUARD EUROPEAN STOCK INDEX | Equity Mutual Fu | 922042809 | 246 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 245 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD PRECIOUS METALS AND M | Equity Mutual Fu | 921908208 | 126 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 371 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 376 | 5,155 | SH | SOLE | 5,155 | 0 | 0 |