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 | 3,059 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 1,467 | 8,805 | SH | DFND | 6 | 0 | 8,805 | 0 | |
3M | Common Stock | 88579Y101 | 12 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
3M | Common Stock | 88579Y101 | 54 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
3M | Common Stock | 88579Y101 | 900 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
3M | Common Stock | 88579Y101 | 517 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
3M | Common Stock | 88579Y101 | 250 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
3M | Common Stock | 88579Y101 | 67 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
3M | Common Stock | 88579Y101 | 7 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
3M | Common Stock | 88579Y101 | 58 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
3M | Common Stock | 88579Y101 | 167 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 762 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 349 | 8,350 | SH | DFND | 6 | 0 | 8,350 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 167 | 4,000 | SH | DFND | 16 | 0 | 4,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 241 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 285 | 6,825 | SH | DFND | 15 | 0 | 6,825 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 63 | 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 | 17 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 536 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 126 | 2,200 | SH | DFND | 6 | 0 | 2,200 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 263 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 1 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 66 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,385 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 591 | 775 | SH | DFND | 6 | 0 | 775 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 607 | 795 | SH | DFND | 15 | 0 | 795 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 8 | 10 | SH | DFND | 01 16 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 145 | 190 | SH | DFND | 16 | 0 | 190 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 401 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 153 | 200 | SH | DFND | 06 16 | 0 | 200 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 76 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 5 | 7 | SH | DFND | 14 | 0 | 7 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 76 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,552 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 729 | 6,690 | SH | DFND | 6 | 0 | 6,690 | 0 | |
APPLE INC | Common Stock | 037833100 | 760 | 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 | 183 | 1,680 | SH | DFND | 16 | 0 | 1,680 | 0 | |
APPLE INC | Common Stock | 037833100 | 360 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
APPLE INC | Common Stock | 037833100 | 130 | 1,190 | SH | DFND | 06 16 | 0 | 1,190 | 0 | |
APPLE INC | Common Stock | 037833100 | 120 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
APPLE INC | Common Stock | 037833100 | 8 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
APPLE INC | Common Stock | 037833100 | 114 | 1,050 | SH | DFND | 01 06 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 114 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,409 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1,102 | 14,060 | SH | DFND | 6 | 0 | 14,060 | 0 | |
APTARGROUP | Common Stock | 038336103 | 14 | 175 | SH | DFND | 01 16 | 0 | 175 | 0 | |
APTARGROUP | Common Stock | 038336103 | 63 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
APTARGROUP | Common Stock | 038336103 | 729 | 9,300 | SH | DFND | 7 | 0 | 9,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 467 | 5,955 | SH | DFND | 15 | 0 | 5,955 | 0 | |
APTARGROUP | Common Stock | 038336103 | 157 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 78 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 24 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 165 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 22 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 144 | 3,669 | SH | DFND | 16 | 0 | 3,669 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 22 | 567 | SH | DFND | 6 | 0 | 567 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 24 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,021 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,074 | 11,975 | SH | DFND | 6 | 0 | 11,975 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 968 | 10,785 | SH | DFND | 15 | 0 | 10,785 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 90 | SH | DFND | 01 16 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 161 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 825 | 9,200 | SH | DFND | 7 | 0 | 9,200 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 161 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 90 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 72 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 170 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 3,864 | 92,062 | SH | SOLE | 92,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 170 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 192 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 85 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 569 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 32 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 185 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,041 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,191 | 19,068 | SH | DFND | 6 | 0 | 19,068 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 12 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 69 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 793 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 523 | 8,375 | SH | DFND | 15 | 0 | 8,375 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 187 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 62 | 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 | 75 | 1,200 | SH | DFND | 01 06 | 0 | 1,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 162 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,534 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 17 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
CHEVRON | Common Stock | 166764100 | 105 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | Common Stock | 166764100 | 95 | 1,000 | SH | DFND | 06 16 | 0 | 1,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 119 | 1,244 | SH | DFND | 15 | 0 | 1,244 | 0 | |
CHEVRON | Common Stock | 166764100 | 33 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 819 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 371 | 3,110 | SH | DFND | 6 | 0 | 3,110 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 451 | 3,785 | SH | DFND | 15 | 0 | 3,785 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 226 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 173 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 60 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 71 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 89 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 997 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 275 | 9,650 | SH | DFND | 6 | 0 | 9,650 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 477 | 16,770 | SH | DFND | 15 | 0 | 16,770 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 194 | 6,800 | SH | DFND | 7 | 0 | 6,800 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 170 | 5,975 | SH | DFND | 16 | 0 | 5,975 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 97 | 3,400 | SH | DFND | 06 16 | 0 | 3,400 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 43 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 57 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 199 | 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 | 53 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 122 | 1,725 | SH | DFND | 6 | 0 | 1,725 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 254 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 21 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,838 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,380 | 13,305 | SH | DFND | 6 | 0 | 13,305 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 16 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 62 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 769 | 7,410 | SH | DFND | 7 | 0 | 7,410 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 881 | 8,490 | SH | DFND | 15 | 0 | 8,490 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 259 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 83 | 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 | 52 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 142 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 52 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 170 | 1,790 | SH | DFND | 15 | 0 | 1,790 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 68 | 720 | SH | DFND | 16 | 0 | 720 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 14 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
DEERE & CO | Common Stock | 244199105 | 296 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 46 | 600 | SH | DFND | 7 | 0 | 600 | 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 | 851 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 36 | 1,350 | SH | DFND | 16 | 0 | 1,350 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 245 | 9,200 | SH | DFND | 6 | 0 | 9,200 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 352 | 13,200 | SH | DFND | 7 | 0 | 13,200 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 47 | 1,750 | SH | DFND | 06 16 | 0 | 1,750 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 149 | 5,600 | SH | DFND | 15 | 0 | 5,600 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 38 | 1,435 | SH | DFND | 13 | 0 | 1,435 | 0 | |
EATON CORP | Common Stock | G29183103 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EATON CORP | Common Stock | G29183103 | 200 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,238 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 5 | 85 | SH | DFND | 01 16 | 0 | 85 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 553 | 10,175 | SH | DFND | 6 | 0 | 10,175 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 252 | 4,630 | SH | DFND | 7 | 0 | 4,630 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 109 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 65 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 22 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 27 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 41 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 832 | 47,500 | SH | DFND | 06 16 | 0 | 47,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 2,505 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 449 | 5,375 | SH | DFND | 15 | 0 | 5,375 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 153 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 838 | 10,025 | SH | DFND | 6 | 0 | 10,025 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 494 | 5,912 | SH | DFND | 7 | 0 | 5,912 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 125 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 63 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 50 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 150 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 46 | 305 | SH | DFND | 7 | 0 | 305 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 121 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 30 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
FISERV | Common Stock | 337738108 | 1,399 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 686 | 6,690 | SH | DFND | 6 | 0 | 6,690 | 0 | |
FISERV | Common Stock | 337738108 | 12 | 120 | SH | DFND | 01 16 | 0 | 120 | 0 | |
FISERV | Common Stock | 337738108 | 195 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
FISERV | Common Stock | 337738108 | 647 | 6,310 | SH | DFND | 7 | 0 | 6,310 | 0 | |
FISERV | Common Stock | 337738108 | 820 | 7,995 | SH | DFND | 15 | 0 | 7,995 | 0 | |
FISERV | Common Stock | 337738108 | 185 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 82 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
FISERV | Common Stock | 337738108 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | Common Stock | 337738108 | 82 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,074 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 259 | 8,150 | SH | DFND | 6 | 0 | 8,150 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 51 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 99 | 3,100 | SH | DFND | 06 16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 95 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 134 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 473 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 274 | 2,985 | SH | DFND | 6 | 0 | 2,985 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 343 | 3,735 | SH | DFND | 15 | 0 | 3,735 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 106 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 78 | 850 | SH | DFND | 16 | 0 | 850 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 2 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 46 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 688 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 269 | 4,585 | SH | DFND | 6 | 0 | 4,585 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 237 | 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 | 360 | 6,128 | SH | DFND | 7 | 0 | 6,128 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 59 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 9 | 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 | 23 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 948 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 348 | 2,605 | SH | DFND | 15 | 0 | 2,605 | 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 | 467 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 560 | 4,200 | SH | DFND | 7 | 0 | 4,200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 80 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 67 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 176 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 227 | 2,025 | SH | DFND | 16 | 0 | 2,025 | 0 | |
ILLUMINA | Common Stock | 452327109 | 261 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 276 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
ILLUMINA | Common Stock | 452327109 | 138 | 850 | SH | DFND | 15 | 0 | 850 | 0 | |
ILLUMINA | Common Stock | 452327109 | 59 | 365 | SH | DFND | 16 | 0 | 365 | 0 | |
ILLUMINA | Common Stock | 452327109 | 65 | 400 | SH | DFND | 06 16 | 0 | 400 | 0 | |
ILLUMINA | Common Stock | 452327109 | 49 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
ILLUMINA | Common Stock | 452327109 | 16 | 100 | SH | DFND | 01 06 | 0 | 100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,531 | 78,248 | SH | SOLE | 78,248 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 969 | 29,950 | SH | DFND | 6 | 0 | 29,950 | 0 | |
INTEL CORP | Common Stock | 458140100 | 331 | 10,230 | SH | DFND | 15 | 0 | 10,230 | 0 | |
INTEL CORP | Common Stock | 458140100 | 825 | 25,510 | SH | DFND | 7 | 0 | 25,510 | 0 | |
INTEL CORP | Common Stock | 458140100 | 146 | 4,500 | SH | DFND | 06 16 | 0 | 4,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 32 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 49 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 162 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 176 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 134 | 3,320 | SH | DFND | 6 | 0 | 3,320 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 117 | 2,900 | SH | DFND | 15 | 0 | 2,900 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 59 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 57 | 1,400 | SH | DFND | 06 16 | 0 | 1,400 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 14 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 84 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 10 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 185 | 1,925 | SH | DFND | 15 | 0 | 1,925 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 120 | 1,250 | SH | DFND | 06 16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 38 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,407 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,526 | 14,100 | SH | DFND | 6 | 0 | 14,100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 911 | 8,415 | SH | DFND | 15 | 0 | 8,415 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 9 | 80 | SH | DFND | 01 16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 206 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 987 | 9,125 | SH | DFND | 7 | 0 | 9,125 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 270 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 54 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 76 | 700 | SH | DFND | 01 06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 173 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 667 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 233 | 5,990 | SH | DFND | 6 | 0 | 5,990 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 97 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 435 | 11,175 | SH | DFND | 15 | 0 | 11,175 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 171 | 4,400 | SH | DFND | 7 | 0 | 4,400 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 78 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 3 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 20 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 108 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 54 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 31 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
KROGER | Common Stock | 501044101 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KROGER | Common Stock | 501044101 | 165 | 4,320 | SH | DFND | 15 | 0 | 4,320 | 0 | |
KROGER | Common Stock | 501044101 | 19 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,282 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,051 | 11,120 | SH | DFND | 6 | 0 | 11,120 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 7 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 194 | 2,050 | SH | DFND | 16 | 0 | 2,050 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 558 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 790 | 8,365 | SH | DFND | 15 | 0 | 8,365 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 142 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 66 | 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 | 647 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 119 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 182 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MERCK | Common Stock | 58933Y105 | 1,112 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
MERCK | Common Stock | 58933Y105 | 286 | 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 | 1,498 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 864 | 15,650 | SH | DFND | 6 | 0 | 15,650 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 417 | 7,550 | SH | DFND | 15 | 0 | 7,550 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 302 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 221 | 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 | 190 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MONSANTO | Common Stock | 61166W101 | 53 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
MONSANTO | Common Stock | 61166W101 | 35 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
MONSANTO | Common Stock | 61166W101 | 18 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
MONSANTO | Common Stock | 61166W101 | 18 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
MONSANTO | Common Stock | 61166W101 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
MONSANTO | Common Stock | 61166W101 | 26 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 594 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 87 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,762 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 1,187 | 15,912 | SH | DFND | 6 | 0 | 15,912 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 617 | 8,270 | SH | DFND | 15 | 0 | 8,270 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 15 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 187 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 418 | 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 | 75 | 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 | 1,857 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 938 | 12,945 | SH | DFND | 6 | 0 | 12,945 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 7 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 170 | 2,350 | SH | DFND | 16 | 0 | 2,350 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 531 | 7,325 | SH | DFND | 7 | 0 | 7,325 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 535 | 7,390 | SH | DFND | 15 | 0 | 7,390 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 188 | 2,600 | SH | DFND | 06 16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 58 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 138 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 125 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 392 | 7,240 | SH | DFND | 7 | 0 | 7,240 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 33 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 16 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 33 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,433 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 962 | 21,400 | SH | DFND | 6 | 0 | 21,400 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 9 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 11 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 417 | 9,275 | SH | DFND | 15 | 0 | 9,275 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 90 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 169 | 3,750 | SH | DFND | 06 16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 58 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 4 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 67 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 126 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 346 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 379 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 122 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 217 | 2,675 | SH | DFND | 15 | 0 | 2,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 41 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,034 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 520 | 12,720 | SH | DFND | 6 | 0 | 12,720 | 0 | |
ORACLE | Common Stock | 68389x105 | 519 | 12,675 | SH | DFND | 15 | 0 | 12,675 | 0 | |
ORACLE | Common Stock | 68389x105 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ORACLE | Common Stock | 68389x105 | 49 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 90 | 2,200 | SH | DFND | 06 16 | 0 | 2,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 178 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ORACLE | Common Stock | 68389x105 | 53 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
ORACLE | Common Stock | 68389x105 | 6 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
ORACLE | Common Stock | 68389x105 | 82 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAYCHEX | Common Stock | 704326107 | 126 | 2,325 | SH | DFND | 16 | 0 | 2,325 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 301 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 135 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 81 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 81 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 5 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 27 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 81 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 549 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
PEPSICO | Common Stock | 713448108 | 123 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
PEPSICO | Common Stock | 713448108 | 579 | 5,650 | SH | DFND | 6 | 0 | 5,650 | 0 | |
PEPSICO | Common Stock | 713448108 | 522 | 5,096 | SH | DFND | 7 | 0 | 5,096 | 0 | |
PEPSICO | Common Stock | 713448108 | 297 | 2,900 | SH | DFND | 15 | 0 | 2,900 | 0 | |
PEPSICO | Common Stock | 713448108 | 51 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 4 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
PEPSICO | Common Stock | 713448108 | 51 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 51 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 308 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 171 | 1,340 | SH | DFND | 6 | 0 | 1,340 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 59 | 465 | SH | DFND | 16 | 0 | 465 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 237 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 422 | 3,295 | SH | DFND | 15 | 0 | 3,295 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 96 | 750 | SH | DFND | 06 16 | 0 | 750 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 58 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
PFIZER | Common Stock | 717081103 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 265 | 8,950 | SH | DFND | 15 | 0 | 8,950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,101 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 824 | 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 | 163 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 577 | 7,010 | SH | DFND | 7 | 0 | 7,010 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 743 | 9,030 | SH | DFND | 15 | 0 | 9,030 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 111 | 1,350 | SH | DFND | 06 16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 82 | 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 | 66 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 104 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 447 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 245 | 4,795 | SH | DFND | 15 | 0 | 4,795 | 0 | |
QUALCOMM | Common Stock | 747525103 | 173 | 3,377 | SH | DFND | 7 | 0 | 3,377 | 0 | |
QUALCOMM | Common Stock | 747525103 | 4 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
QUALCOMM | Common Stock | 747525103 | 31 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 165 | 3,225 | SH | DFND | 6 | 0 | 3,225 | 0 | |
QUALCOMM | Common Stock | 747525103 | 5 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,360 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 6 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 12 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 72 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 499 | 16,280 | SH | DFND | 15 | 0 | 16,280 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 242 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 61 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 80 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 779 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 130 | 1,140 | SH | DFND | 6 | 0 | 1,140 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 429 | 3,770 | SH | DFND | 15 | 0 | 3,770 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 139 | 1,225 | SH | DFND | 16 | 0 | 1,225 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 68 | 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 | 23 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 45 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 620 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 795 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 356 | 4,825 | SH | DFND | 6 | 0 | 4,825 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 6 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 170 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 227 | 3,075 | SH | DFND | 7 | 0 | 3,075 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 378 | 5,125 | SH | DFND | 15 | 0 | 5,125 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 59 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 29 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 31 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 269 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 26 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 78 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 19 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
STATE STREET | Common Stock | 857477103 | 35 | 599 | SH | SOLE | 599 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 32 | 540 | SH | DFND | 6 | 0 | 540 | 0 | |
STATE STREET | Common Stock | 857477103 | 6 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
STATE STREET | Common Stock | 857477103 | 184 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
STATE STREET | Common Stock | 857477103 | 99 | 1,700 | SH | DFND | 06 16 | 0 | 1,700 | 0 | |
STATE STREET | Common Stock | 857477103 | 23 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 4 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
STATE STREET | Common Stock | 857477103 | 59 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 160 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 19 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 569 | 6,915 | SH | DFND | 15 | 0 | 6,915 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 119 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 58 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 2 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 883 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 271 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 452 | 9,995 | SH | DFND | 15 | 0 | 9,995 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 3 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 131 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 133 | 2,950 | SH | DFND | 7 | 0 | 2,950 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 90 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 68 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 6 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 366 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 900 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 371 | 3,710 | SH | DFND | 6 | 0 | 3,710 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 491 | 4,905 | SH | DFND | 15 | 0 | 4,905 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 185 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 370 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 90 | 900 | SH | DFND | 06 16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 70 | 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 | 40 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
UNIVERSAL FOREST PRODUCTS | Common Stock | 913543104 | 262 | 3,050 | SH | DFND | 16 | 0 | 3,050 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 839 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
VISA | Common Stock | 92826C839 | 145 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 17 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VISA | Common Stock | 92826C839 | 153 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 604 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 107 | 2,218 | SH | DFND | 15 | 0 | 2,218 | 0 | |
XILINX | Common Stock | 983919101 | 640 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 95 | 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 | 404 | 8,525 | SH | DFND | 15 | 0 | 8,525 | 0 | |
XILINX | Common Stock | 983919101 | 142 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 142 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 57 | 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 | 425 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 17 | 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 | 8 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 442 | 10,800 | SH | DFND | 15 | 0 | 10,800 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 61 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 123 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 61 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 |