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 | 407 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
3M | COM | 88579Y101 | 67 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 79 | 415 | SH | DFND | 14 | 0 | 415 | 0 | |
ABBOTT LABS | COM | 002824100 | 582 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 242 | 3,350 | SH | DFND | 5 | 0 | 3,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 90 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 132 | 1,825 | SH | DFND | 14 | 0 | 1,825 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 525 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 146 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 65 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 110 | 105 | SH | DFND | 14 | 0 | 105 | 0 | |
AMAZON.COM | COM | 023135106 | 204 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 47 | 31 | SH | DFND | 5 | 0 | 31 | 0 | |
AMAZON.COM | COM | 023135106 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ANALOG DEVICES | COM | 032654105 | 394 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 154 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
ANALOG DEVICES | COM | 032654105 | 64 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 94 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
APPLE INC | COM | 037833100 | 494 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 226 | 1,430 | SH | DFND | 5 | 0 | 1,430 | 0 | |
APPLE INC | COM | 037833100 | 83 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
APPLE INC | COM | 037833100 | 106 | 675 | SH | DFND | 14 | 0 | 675 | 0 | |
APTARGROUP | COM | 038336103 | 384 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 113 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
APTARGROUP | COM | 038336103 | 52 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
APTARGROUP | COM | 038336103 | 73 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 472 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 184 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 49 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 108 | 825 | SH | DFND | 14 | 0 | 825 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 338 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 63 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 96 | 1,290 | SH | DFND | 14 | 0 | 1,290 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 500 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 168 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 71 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 103 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 223 | 1,095 | SH | DFND | 5 | 0 | 1,095 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 40 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 5 | 26 | SH | DFND | 14 | 0 | 26 | 0 | |
CVS HEALTH | COM | 126650100 | 305 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 29 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
CVS HEALTH | COM | 126650100 | 79 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 484 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 201 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
DANAHER CORP | COM | 235851102 | 77 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
DANAHER CORP | COM | 235851102 | 113 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
DISNEY | COM | 254687106 | 145 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DISNEY | COM | 254687106 | 74 | 675 | SH | DFND | 5 | 0 | 675 | 0 | |
DISNEY | COM | 254687106 | 14 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
DISNEY | COM | 254687106 | 56 | 515 | SH | DFND | 14 | 0 | 515 | 0 | |
EOG RESOURCES | COM | 26875P101 | 223 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
EOG RESOURCES | COM | 26875P101 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 133 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 68 | 995 | SH | DFND | 5 | 0 | 995 | 0 | |
EXXON MOBIL | COM | 30231G102 | 38 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
FISERV | COM | 337738108 | 613 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
FISERV | COM | 337738108 | 202 | 2,750 | SH | DFND | 5 | 0 | 2,750 | 0 | |
FISERV | COM | 337738108 | 62 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
FISERV | COM | 337738108 | 119 | 1,625 | SH | DFND | 14 | 0 | 1,625 | 0 | |
FORTIVE CORP | COM | 34959J108 | 115 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 88 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49 | 725 | SH | DFND | 14 | 0 | 725 | 0 | |
HOME DEPOT | COM | 437076102 | 223 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 133 | 775 | SH | DFND | 5 | 0 | 775 | 0 | |
HOME DEPOT | COM | 437076102 | 34 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HOME DEPOT | COM | 437076102 | 73 | 425 | SH | DFND | 14 | 0 | 425 | 0 | |
HONEYWELL INTL | COM | 438516106 | 198 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
HONEYWELL INTL | COM | 438516106 | 33 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
ILLUMINA | COM | 452327109 | 236 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 195 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
ILLUMINA | COM | 452327109 | 45 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ILLUMINA | COM | 452327109 | 90 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 433 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 174 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100 | 775 | SH | DFND | 14 | 0 | 775 | 0 | |
MASTERCARD | COM | 57636Q104 | 660 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 236 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
MASTERCARD | COM | 57636Q104 | 56 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
MASTERCARD | COM | 57636Q104 | 123 | 650 | SH | DFND | 14 | 0 | 650 | 0 | |
NESTLE SA ADR | COM | 641069406 | 402 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 164 | 2,025 | SH | DFND | 5 | 0 | 2,025 | 0 | |
NESTLE SA ADR | COM | 641069406 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 75 | 930 | SH | DFND | 14 | 0 | 930 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 502 | 5,855 | SH | SOLE | 5,855 | 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 | 107 | 1,250 | SH | DFND | 14 | 0 | 1,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 178 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 13 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 58 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 152 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 76 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 30 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 55 | 650 | SH | DFND | 14 | 0 | 650 | 0 | |
PEPSICO | COM | 713448108 | 173 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 83 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
PEPSICO | COM | 713448108 | 46 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 455 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 117 | 1,275 | SH | DFND | 5 | 0 | 1,275 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 74 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 82 | 890 | SH | DFND | 14 | 0 | 890 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 284 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 169 | 1,125 | SH | DFND | 5 | 0 | 1,125 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 85 | 565 | SH | DFND | 14 | 0 | 565 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 188 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
RPM INTERNATIONAL | COM | 749685103 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 265 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 384 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 165 | 3,150 | SH | DFND | 5 | 0 | 3,150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 64 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 84 | 1,600 | SH | DFND | 14 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 455 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 149 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 70 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 92 | 860 | SH | DFND | 14 | 0 | 860 | 0 | |
XILINX | COM | 983919101 | 265 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
XILINX | COM | 983919101 | 177 | 2,075 | SH | DFND | 5 | 0 | 2,075 | 0 | |
XILINX | COM | 983919101 | 38 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
XILINX | COM | 983919101 | 117 | 1,375 | SH | DFND | 14 | 0 | 1,375 | 0 | |
XYLEM INC | COM | 98419M100 | 317 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 63 | 950 | SH | DFND | 14 | 0 | 950 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 216 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 220 | 15,322 | SH | SOLE | 15,322 | 0 | 0 |