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 | 2,818 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 1,330 | 8,830 | SH | DFND | 6 | 0 | 8,830 | 0 | |
3M | Common Stock | 88579y101 | 11 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
3M | Common Stock | 88579y101 | 49 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
3M | Common Stock | 88579y101 | 467 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
3M | Common Stock | 88579y101 | 505 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | |
3M | Common Stock | 88579y101 | 226 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
3M | Common Stock | 88579y101 | 60 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
3M | Common Stock | 88579y101 | 6 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
3M | Common Stock | 88579y101 | 53 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
3M | Common Stock | 88579y101 | 151 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 800 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 344 | 7,650 | SH | DFND | 6 | 0 | 7,650 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 7 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 130 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 300 | 6,675 | SH | DFND | 15 | 0 | 6,675 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 74 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 67 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 4 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 18 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 555 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 130 | 2,200 | SH | DFND | 6 | 0 | 2,200 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 59 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 12 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 1 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 68 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 541 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ACE LIMITED | Common Stock | H0023R105 | 220 | 1,885 | SH | DFND | 6 | 0 | 1,885 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 373 | 3,190 | SH | DFND | 15 | 0 | 3,190 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 85 | 725 | SH | DFND | 16 | 0 | 725 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 123 | 1,050 | SH | DFND | 7 | 0 | 1,050 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 70 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 3 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 58 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 18 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 100 | 1,905 | SH | DFND | 16 | 0 | 1,905 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 95 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,275 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 552 | 710 | SH | DFND | 6 | 0 | 710 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 611 | 785 | SH | DFND | 15 | 0 | 785 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 8 | 10 | SH | DFND | 01 16 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 148 | 190 | SH | DFND | 16 | 0 | 190 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 292 | 375 | SH | DFND | 7 | 0 | 375 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 156 | 200 | SH | DFND | 06 16 | 0 | 200 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 78 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 3 | 4 | SH | DFND | 14 | 0 | 4 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 58 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,402 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 694 | 6,590 | SH | DFND | 6 | 0 | 6,590 | 0 | |
APPLE INC | Common Stock | 037833100 | 734 | 6,972 | SH | DFND | 15 | 0 | 6,972 | 0 | |
APPLE INC | Common Stock | 037833100 | 11 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 177 | 1,680 | SH | DFND | 16 | 0 | 1,680 | 0 | |
APPLE INC | Common Stock | 037833100 | 237 | 2,250 | SH | DFND | 7 | 0 | 2,250 | 0 | |
APPLE INC | Common Stock | 037833100 | 125 | 1,190 | SH | DFND | 06 16 | 0 | 1,190 | 0 | |
APPLE INC | Common Stock | 037833100 | 116 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
APPLE INC | Common Stock | 037833100 | 7 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
APPLE INC | Common Stock | 037833100 | 111 | 1,050 | SH | DFND | 01 06 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 111 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,281 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1,047 | 14,410 | SH | DFND | 6 | 0 | 14,410 | 0 | |
APTARGROUP | Common Stock | 038336103 | 13 | 175 | SH | DFND | 01 16 | 0 | 175 | 0 | |
APTARGROUP | Common Stock | 038336103 | 58 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
APTARGROUP | Common Stock | 038336103 | 435 | 5,985 | SH | DFND | 15 | 0 | 5,985 | 0 | |
APTARGROUP | Common Stock | 038336103 | 407 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 145 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 73 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 22 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 153 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 20 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 126 | 3,669 | SH | DFND | 16 | 0 | 3,669 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 20 | 567 | SH | DFND | 6 | 0 | 567 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 21 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,910 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,015 | 11,975 | SH | DFND | 6 | 0 | 11,975 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 904 | 10,675 | SH | DFND | 15 | 0 | 10,675 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 90 | SH | DFND | 01 16 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 152 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 462 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 152 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 85 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 68 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 161 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 197 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 4,714 | 95,312 | SH | SOLE | 95,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 198 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 158 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 79 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 715 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 34 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 199 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,855 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,066 | 19,068 | SH | DFND | 6 | 0 | 19,068 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 11 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 61 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 465 | 8,325 | SH | DFND | 15 | 0 | 8,325 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 441 | 7,900 | SH | DFND | 7 | 0 | 7,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 168 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 55 | 990 | SH | DFND | 13 | 0 | 990 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 6 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 67 | 1,200 | SH | DFND | 01 06 | 0 | 1,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 145 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,447 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 16 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
CHEVRON | Common Stock | 166764100 | 99 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | Common Stock | 166764100 | 90 | 1,000 | SH | DFND | 06 16 | 0 | 1,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 67 | 750 | SH | DFND | 15 | 0 | 750 | 0 | |
CHEVRON | Common Stock | 166764100 | 31 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 999 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 262 | 9,650 | SH | DFND | 6 | 0 | 9,650 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 456 | 16,770 | SH | DFND | 15 | 0 | 16,770 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 163 | 5,975 | SH | DFND | 16 | 0 | 5,975 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 105 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 92 | 3,400 | SH | DFND | 06 16 | 0 | 3,400 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 41 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 54 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 138 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 187 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 7 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 50 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 115 | 1,725 | SH | DFND | 6 | 0 | 1,725 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 93 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 20 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
COSTCO WHOLESALE | Common Stock | 22160k105 | 203 | 1,260 | SH | DFND | 16 | 0 | 1,260 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,725 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,306 | 13,355 | SH | DFND | 6 | 0 | 13,355 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 15 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 59 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 824 | 8,425 | SH | DFND | 15 | 0 | 8,425 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 494 | 5,050 | SH | DFND | 7 | 0 | 5,050 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 244 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 78 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 49 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 138 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | |
DEERE & CO | Common Stock | 244199105 | 294 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 76 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 61 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
DEERE & CO | Common Stock | 244199105 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DEERE & CO | Common Stock | 244199105 | 23 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
DEERE & CO | Common Stock | 244199105 | 23 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,222 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 561 | 21,840 | SH | DFND | 6 | 0 | 21,840 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 35 | 1,350 | SH | DFND | 16 | 0 | 1,350 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 326 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 90 | 3,500 | SH | DFND | 06 16 | 0 | 3,500 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 158 | 6,150 | SH | DFND | 15 | 0 | 6,150 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 37 | 1,435 | SH | DFND | 13 | 0 | 1,435 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 5 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 39 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
EATON CORP | Common Stock | G29183103 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EATON CORP | Common Stock | G29183103 | 167 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,335 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 776 | 16,220 | SH | DFND | 6 | 0 | 16,220 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 4 | 85 | SH | DFND | 01 16 | 0 | 85 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 86 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 96 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 135 | 2,825 | SH | DFND | 15 | 0 | 2,825 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 19 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 48 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 72 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 902 | 50,000 | SH | DFND | 06 16 | 0 | 50,000 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,336 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 435 | 5,575 | SH | DFND | 15 | 0 | 5,575 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 138 | 1,775 | SH | DFND | 16 | 0 | 1,775 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 781 | 10,025 | SH | DFND | 6 | 0 | 10,025 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 296 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 117 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 58 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 47 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 140 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 75 | 720 | SH | DFND | 13 | 0 | 720 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 52 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 130 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 33 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
FISERV | Common Stock | 337738108 | 1,248 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 612 | 6,690 | SH | DFND | 6 | 0 | 6,690 | 0 | |
FISERV | Common Stock | 337738108 | 11 | 120 | SH | DFND | 01 16 | 0 | 120 | 0 | |
FISERV | Common Stock | 337738108 | 174 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
FISERV | Common Stock | 337738108 | 729 | 7,970 | SH | DFND | 15 | 0 | 7,970 | 0 | |
FISERV | Common Stock | 337738108 | 348 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
FISERV | Common Stock | 337738108 | 165 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 73 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
FISERV | Common Stock | 337738108 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | Common Stock | 337738108 | 73 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,052 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 254 | 8,150 | SH | DFND | 6 | 0 | 8,150 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 50 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 97 | 3,100 | SH | DFND | 06 16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 93 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 131 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 414 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 48 | 475 | SH | DFND | 16 | 0 | 475 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 348 | 3,435 | SH | DFND | 15 | 0 | 3,435 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 51 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 628 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 246 | 4,585 | SH | DFND | 6 | 0 | 4,585 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 216 | 4,040 | SH | DFND | 15 | 0 | 4,040 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 4 | 70 | SH | DFND | 01 16 | 0 | 70 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 195 | 3,650 | SH | DFND | 7 | 0 | 3,650 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 54 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 8 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 21 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 973 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 347 | 2,625 | SH | DFND | 15 | 0 | 2,625 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 13 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 33 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 463 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 608 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 79 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 66 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 162 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 210 | 2,025 | SH | DFND | 16 | 0 | 2,025 | 0 | |
ILLUMINA | Common Stock | 452327109 | 194 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 269 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | |
ILLUMINA | Common Stock | 452327109 | 163 | 850 | SH | DFND | 15 | 0 | 850 | 0 | |
ILLUMINA | Common Stock | 452327109 | 77 | 400 | SH | DFND | 06 16 | 0 | 400 | 0 | |
ILLUMINA | Common Stock | 452327109 | 58 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
ILLUMINA | Common Stock | 452327109 | 19 | 100 | SH | DFND | 01 06 | 0 | 100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,696 | 78,248 | SH | SOLE | 78,248 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,032 | 29,950 | SH | DFND | 6 | 0 | 29,950 | 0 | |
INTEL CORP | Common Stock | 458140100 | 355 | 10,305 | SH | DFND | 15 | 0 | 10,305 | 0 | |
INTEL CORP | Common Stock | 458140100 | 701 | 20,350 | SH | DFND | 7 | 0 | 20,350 | 0 | |
INTEL CORP | Common Stock | 458140100 | 155 | 4,500 | SH | DFND | 06 16 | 0 | 4,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 34 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 52 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 172 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 254 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 206 | 3,320 | SH | DFND | 6 | 0 | 3,320 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 180 | 2,900 | SH | DFND | 15 | 0 | 2,900 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 90 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 87 | 1,400 | SH | DFND | 06 16 | 0 | 1,400 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 22 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 78 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 9 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 172 | 1,925 | SH | DFND | 15 | 0 | 1,925 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 111 | 1,250 | SH | DFND | 06 16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 36 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,411 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,448 | 14,100 | SH | DFND | 6 | 0 | 14,100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 858 | 8,350 | SH | DFND | 15 | 0 | 8,350 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 8 | 80 | SH | DFND | 01 16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 195 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 614 | 5,975 | SH | DFND | 7 | 0 | 5,975 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 257 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 51 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 72 | 700 | SH | DFND | 01 06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 183 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 774 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 244 | 6,190 | SH | DFND | 6 | 0 | 6,190 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 99 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 441 | 11,175 | SH | DFND | 15 | 0 | 11,175 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 174 | 4,400 | SH | DFND | 7 | 0 | 4,400 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 79 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 3 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 8 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 19 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 102 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 51 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 29 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
KROGER | Common Stock | 501044101 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KROGER | Common Stock | 501044101 | 141 | 3,360 | SH | DFND | 15 | 0 | 3,360 | 0 | |
KROGER | Common Stock | 501044101 | 21 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,242 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,085 | 11,145 | SH | DFND | 6 | 0 | 11,145 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 7 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 200 | 2,050 | SH | DFND | 16 | 0 | 2,050 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 811 | 8,325 | SH | DFND | 15 | 0 | 8,325 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 438 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 146 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 68 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 19 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 556 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 156 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MERCK | Common Stock | 58933y105 | 1,110 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 285 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933y105 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,505 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 868 | 15,650 | SH | DFND | 6 | 0 | 15,650 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 419 | 7,550 | SH | DFND | 15 | 0 | 7,550 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 50 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 222 | 4,000 | SH | DFND | 06 16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 55 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 17 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 55 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 83 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 311 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 59 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
MONSANTO | Common Stock | 61166w101 | 39 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MONSANTO | Common Stock | 61166w101 | 20 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
MONSANTO | Common Stock | 61166w101 | 20 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
MONSANTO | Common Stock | 61166w101 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
MONSANTO | Common Stock | 61166w101 | 30 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 583 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 85 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,755 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 1,184 | 15,912 | SH | DFND | 6 | 0 | 15,912 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 612 | 8,220 | SH | DFND | 15 | 0 | 8,220 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 15 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 162 | 2,175 | SH | DFND | 16 | 0 | 2,175 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 417 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 149 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 74 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 60 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,205 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,105 | 12,845 | SH | DFND | 6 | 0 | 12,845 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 9 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 194 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 629 | 7,315 | SH | DFND | 15 | 0 | 7,315 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 415 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 224 | 2,600 | SH | DFND | 06 16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 69 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 163 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 134 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 378 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 35 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 17 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 35 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,510 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,030 | 21,400 | SH | DFND | 6 | 0 | 21,400 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 10 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 12 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 427 | 8,875 | SH | DFND | 15 | 0 | 8,875 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 96 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 181 | 3,750 | SH | DFND | 06 16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 63 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 5 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 72 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 135 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 380 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 394 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 126 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 225 | 2,675 | SH | DFND | 15 | 0 | 2,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 42 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
ORACLE | Common Stock | 68389x105 | 923 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 465 | 12,720 | SH | DFND | 6 | 0 | 12,720 | 0 | |
ORACLE | Common Stock | 68389x105 | 460 | 12,600 | SH | DFND | 15 | 0 | 12,600 | 0 | |
ORACLE | Common Stock | 68389x105 | 5 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ORACLE | Common Stock | 68389x105 | 44 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 80 | 2,200 | SH | DFND | 06 16 | 0 | 2,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 159 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ORACLE | Common Stock | 68389x105 | 47 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
ORACLE | Common Stock | 68389x105 | 5 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
ORACLE | Common Stock | 68389x105 | 73 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 291 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAYCHEX | Common Stock | 704326107 | 123 | 2,325 | SH | DFND | 16 | 0 | 2,325 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 249 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 109 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 65 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 65 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 4 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 28 | 1,300 | SH | DFND | 01 06 | 0 | 1,300 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 65 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 538 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 7 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
PEPSICO | Common Stock | 713448108 | 120 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
PEPSICO | Common Stock | 713448108 | 565 | 5,650 | SH | DFND | 6 | 0 | 5,650 | 0 | |
PEPSICO | Common Stock | 713448108 | 330 | 3,300 | SH | DFND | 15 | 0 | 3,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 330 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 50 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 4 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
PEPSICO | Common Stock | 713448108 | 50 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 50 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 347 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 163 | 1,125 | SH | DFND | 6 | 0 | 1,125 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 14 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 441 | 3,050 | SH | DFND | 15 | 0 | 3,050 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 217 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 109 | 750 | SH | DFND | 06 16 | 0 | 750 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 65 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
PFIZER | Common Stock | 717081103 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 303 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,030 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 794 | 10,005 | SH | DFND | 6 | 0 | 10,005 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 8 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 157 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 719 | 9,055 | SH | DFND | 15 | 0 | 9,055 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 345 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 107 | 1,350 | SH | DFND | 06 16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 79 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 64 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 100 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 322 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 145 | 2,895 | SH | DFND | 15 | 0 | 2,895 | 0 | |
QUALCOMM | Common Stock | 747525103 | 126 | 2,527 | SH | DFND | 7 | 0 | 2,527 | 0 | |
QUALCOMM | Common Stock | 747525103 | 4 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
QUALCOMM | Common Stock | 747525103 | 30 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 156 | 3,125 | SH | DFND | 6 | 0 | 3,125 | 0 | |
QUALCOMM | Common Stock | 747525103 | 5 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
QUALCOMM | Common Stock | 747525103 | 20 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,497 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 7 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 14 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 558 | 16,170 | SH | DFND | 15 | 0 | 16,170 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 273 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 69 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 38 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 90 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 703 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 117 | 1,140 | SH | DFND | 6 | 0 | 1,140 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 382 | 3,720 | SH | DFND | 15 | 0 | 3,720 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 126 | 1,225 | SH | DFND | 16 | 0 | 1,225 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 62 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 21 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 41 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 586 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 717 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 326 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 5 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 160 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 357 | 5,125 | SH | DFND | 15 | 0 | 5,125 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 152 | 2,175 | SH | DFND | 7 | 0 | 2,175 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 56 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 28 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 48 | 724 | SH | SOLE | 724 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 36 | 540 | SH | DFND | 6 | 0 | 540 | 0 | |
STATE STREET | Common Stock | 857477103 | 40 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
STATE STREET | Common Stock | 857477103 | 113 | 1,700 | SH | DFND | 06 16 | 0 | 1,700 | 0 | |
STATE STREET | Common Stock | 857477103 | 46 | 700 | SH | DFND | 15 | 0 | 700 | 0 | |
STATE STREET | Common Stock | 857477103 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
STATE STREET | Common Stock | 857477103 | 137 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 141 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 15 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 497 | 6,850 | SH | DFND | 15 | 0 | 6,850 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 105 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 51 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 798 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 218 | 5,050 | SH | DFND | 6 | 0 | 5,050 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 394 | 9,140 | SH | DFND | 15 | 0 | 9,140 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 3 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 125 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 119 | 2,750 | SH | DFND | 7 | 0 | 2,750 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 86 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 65 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 2 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 360 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 962 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 436 | 4,535 | SH | DFND | 6 | 0 | 4,535 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 416 | 4,335 | SH | DFND | 15 | 0 | 4,335 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 7 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 178 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 221 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 86 | 900 | SH | DFND | 06 16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 67 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 38 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
UNIVERSAL FOREST PRODUCTS | Common Stock | 913543104 | 209 | 3,050 | SH | DFND | 16 | 0 | 3,050 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 872 | 8,365 | SH | DFND | 15 | 0 | 8,365 | 0 | |
VISA | Common Stock | 92826C839 | 147 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 17 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 199 | 2,335 | SH | DFND | 16 | 0 | 2,335 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 679 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 121 | 2,218 | SH | DFND | 15 | 0 | 2,218 | 0 | |
XILINX | Common Stock | 983919101 | 632 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 94 | 2,010 | SH | DFND | 6 | 0 | 2,010 | 0 | |
XILINX | Common Stock | 983919101 | 14 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
XILINX | Common Stock | 983919101 | 397 | 8,450 | SH | DFND | 15 | 0 | 8,450 | 0 | |
XILINX | Common Stock | 983919101 | 141 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 141 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 56 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | Common Stock | 983919101 | 4 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | Common Stock | 983919101 | 47 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 378 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 16 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 4 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 7 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 389 | 10,650 | SH | DFND | 15 | 0 | 10,650 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 55 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 109 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 55 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 |