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 | 147 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
3M | COM | 88579Y101 | 48 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
ABBOTT LABS | COM | 002824100 | 405 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 3,085 | SH | DFND | 5 | 0 | 3,085 | 0 | |
ABBOTT LABS | COM | 002824100 | 87 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ABBOTT LABS | COM | 002824100 | 130 | 1,650 | SH | DFND | 14 | 0 | 1,650 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 473 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 272 | 234 | SH | DFND | 5 | 0 | 234 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 72 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 116 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
AMAZON.COM | COM | 023135106 | 441 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 248 | 127 | SH | DFND | 5 | 0 | 127 | 0 | |
AMAZON.COM | COM | 023135106 | 39 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMAZON.COM | COM | 023135106 | 78 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 171 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 93 | 425 | SH | DFND | 5 | 0 | 425 | 0 | |
ANALOG DEVICES | COM | 032654105 | 317 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 157 | 1,750 | SH | DFND | 5 | 0 | 1,750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 63 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 99 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
ANSYS INC | COM | 03662Q105 | 73 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 227 | 975 | SH | DFND | 5 | 0 | 975 | 0 | |
ANSYS INC | COM | 03662Q105 | 41 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
APPLE INC | COM | 037833100 | 576 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 333 | 1,310 | SH | DFND | 5 | 0 | 1,310 | 0 | |
APPLE INC | COM | 037833100 | 112 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
APPLE INC | COM | 037833100 | 149 | 585 | SH | DFND | 14 | 0 | 585 | 0 | |
APTARGROUP | COM | 038336103 | 315 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 139 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 45 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
APTARGROUP | COM | 038336103 | 82 | 825 | SH | DFND | 14 | 0 | 825 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 321 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 183 | 1,340 | SH | DFND | 5 | 0 | 1,340 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 51 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 106 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
BECTON DICKINSON | COM | 075887109 | 242 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 154 | 670 | SH | DFND | 5 | 0 | 670 | 0 | |
BECTON DICKINSON | COM | 075887109 | 46 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BECTON DICKINSON | COM | 075887109 | 94 | 410 | SH | DFND | 14 | 0 | 410 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 351 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 97 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 66 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 100 | 1,290 | SH | DFND | 14 | 0 | 1,290 | 0 | |
CHEVRON | COM | 166764100 | 111 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 98 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
CHEVRON | COM | 166764100 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 261 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 120 | 1,075 | SH | DFND | 5 | 0 | 1,075 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 89 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 160 | 4,075 | SH | DFND | 5 | 0 | 4,075 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 64 | 223 | SH | SOLE | 223 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 271 | 951 | SH | DFND | 5 | 0 | 951 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 43 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 7 | 26 | SH | DFND | 14 | 0 | 26 | 0 | |
CVS HEALTH | COM | 126650100 | 147 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 21 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
CVS HEALTH | COM | 126650100 | 71 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 480 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 256 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
DANAHER CORP | COM | 235851102 | 93 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
DANAHER CORP | COM | 235851102 | 138 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 247 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DISNEY | COM | 254687106 | 202 | 2,088 | SH | DFND | 5 | 0 | 2,088 | 0 | |
DISNEY | COM | 254687106 | 40 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
DISNEY | COM | 254687106 | 93 | 965 | SH | DFND | 14 | 0 | 965 | 0 | |
FISERV | COM | 337738108 | 455 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FISERV | COM | 337738108 | 204 | 2,150 | SH | DFND | 5 | 0 | 2,150 | 0 | |
FISERV | COM | 337738108 | 62 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
FISERV | COM | 337738108 | 116 | 1,225 | SH | DFND | 14 | 0 | 1,225 | 0 | |
FORTIVE CORP | COM | 34959J108 | 88 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 75 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52 | 950 | SH | DFND | 14 | 0 | 950 | 0 | |
HOME DEPOT | COM | 437076102 | 215 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 159 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
HOME DEPOT | COM | 437076102 | 37 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HOME DEPOT | COM | 437076102 | 107 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
HONEYWELL INTL | COM | 438516106 | 237 | 1,772 | SH | DFND | 5 | 0 | 1,772 | 0 | |
HONEYWELL INTL | COM | 438516106 | 30 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
ILLUMINA | COM | 452327109 | 206 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 137 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ILLUMINA | COM | 452327109 | 41 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ILLUMINA | COM | 452327109 | 79 | 290 | SH | DFND | 14 | 0 | 290 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,525 | SH | DFND | 5 | 0 | 1,525 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 102 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
MASTERCARD | COM | 57636Q104 | 510 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 316 | 1,308 | SH | DFND | 5 | 0 | 1,308 | 0 | |
MASTERCARD | COM | 57636Q104 | 59 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
MASTERCARD | COM | 57636Q104 | 124 | 515 | SH | DFND | 14 | 0 | 515 | 0 | |
MICROSOFT CORP | COM | 594918104 | 337 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 1,710 | SH | DFND | 5 | 0 | 1,710 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99 | 625 | SH | DFND | 14 | 0 | 625 | 0 | |
NESTLE SA ADR | COM | 641069406 | 378 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 196 | 1,900 | SH | DFND | 5 | 0 | 1,900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 93 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 113 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 218 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 193 | 802 | SH | DFND | 5 | 0 | 802 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 397 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 157 | 1,900 | SH | DFND | 5 | 0 | 1,900 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 58 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 103 | 1,250 | SH | DFND | 14 | 0 | 1,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 134 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 64 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 216 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 139 | 1,450 | SH | DFND | 5 | 0 | 1,450 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 41 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 84 | 875 | SH | DFND | 14 | 0 | 875 | 0 | |
PEPSICO | COM | 713448108 | 157 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 168 | 1,399 | SH | DFND | 5 | 0 | 1,399 | 0 | |
PEPSICO | COM | 713448108 | 50 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 207 | 1,878 | SH | DFND | 5 | 0 | 1,878 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 85 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 98 | 890 | SH | DFND | 14 | 0 | 890 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 210 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 185 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 38 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 109 | 725 | SH | DFND | 14 | 0 | 725 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 211 | 3,553 | SH | DFND | 5 | 0 | 3,553 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 19 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
STRYKER CORP | COM | 863667101 | 166 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
STRYKER CORP | COM | 863667101 | 37 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 321 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 159 | 3,150 | SH | DFND | 5 | 0 | 3,150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 62 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 104 | 2,050 | SH | DFND | 14 | 0 | 2,050 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 221 | 886 | SH | SOLE | 886 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 81 | 325 | SH | DFND | 5 | 0 | 325 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 10 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 29 | 115 | SH | DFND | 14 | 0 | 115 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 319 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 199 | 2,105 | SH | DFND | 5 | 0 | 2,105 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 62 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 86 | 910 | SH | DFND | 14 | 0 | 910 | 0 | |
XILINX | COM | 983919101 | 237 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
XILINX | COM | 983919101 | 160 | 2,050 | SH | DFND | 5 | 0 | 2,050 | 0 | |
XILINX | COM | 983919101 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
XILINX | COM | 983919101 | 86 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
XYLEM INC | COM | 98419M100 | 252 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 77 | 1,175 | SH | DFND | 5 | 0 | 1,175 | 0 | |
XYLEM INC | COM | 98419M100 | 26 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
XYLEM INC | COM | 98419M100 | 73 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 |