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 | 3,110 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 1,494 | 8,530 | SH | DFND | 6 | 0 | 8,530 | 0 | |
3M | Common Stock | 88579Y101 | 13 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
3M | Common Stock | 88579Y101 | 83 | 475 | SH | DFND | 16 | 0 | 475 | 0 | |
3M | Common Stock | 88579Y101 | 946 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
3M | Common Stock | 88579Y101 | 543 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
3M | Common Stock | 88579Y101 | 263 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
3M | Common Stock | 88579Y101 | 70 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
3M | Common Stock | 88579Y101 | 7 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
3M | Common Stock | 88579Y101 | 61 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
3M | Common Stock | 88579Y101 | 175 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 737 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 416 | 10,575 | SH | DFND | 6 | 0 | 10,575 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 185 | 4,700 | SH | DFND | 16 | 0 | 4,700 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 226 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 271 | 6,900 | SH | DFND | 15 | 0 | 6,900 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 59 | 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 | 16 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 580 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 124 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 285 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 12 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 71 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,499 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 563 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 591 | 840 | SH | DFND | 15 | 0 | 840 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 7 | 10 | SH | DFND | 01 16 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 158 | 225 | SH | DFND | 16 | 0 | 225 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 422 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 141 | 200 | SH | DFND | 06 16 | 0 | 200 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 70 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 7 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 84 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,516 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 652 | 6,815 | SH | DFND | 6 | 0 | 6,815 | 0 | |
APPLE INC | Common Stock | 037833100 | 671 | 7,022 | SH | DFND | 15 | 0 | 7,022 | 0 | |
APPLE INC | Common Stock | 037833100 | 10 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 177 | 1,855 | SH | DFND | 16 | 0 | 1,855 | 0 | |
APPLE INC | Common Stock | 037833100 | 349 | 3,650 | SH | DFND | 7 | 0 | 3,650 | 0 | |
APPLE INC | Common Stock | 037833100 | 114 | 1,190 | SH | DFND | 06 16 | 0 | 1,190 | 0 | |
APPLE INC | Common Stock | 037833100 | 105 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
APPLE INC | Common Stock | 037833100 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 100 | 1,050 | SH | DFND | 01 06 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 100 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,412 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1,069 | 13,510 | SH | DFND | 6 | 0 | 13,510 | 0 | |
APTARGROUP | Common Stock | 038336103 | 14 | 175 | SH | DFND | 01 16 | 0 | 175 | 0 | |
APTARGROUP | Common Stock | 038336103 | 87 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 736 | 9,300 | SH | DFND | 7 | 0 | 9,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 475 | 6,005 | SH | DFND | 15 | 0 | 6,005 | 0 | |
APTARGROUP | Common Stock | 038336103 | 158 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 79 | 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 | 150 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,015 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,045 | 11,375 | SH | DFND | 6 | 0 | 11,375 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 994 | 10,815 | SH | DFND | 15 | 0 | 10,815 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 90 | SH | DFND | 01 16 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 193 | 2,100 | SH | DFND | 16 | 0 | 2,100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 845 | 9,200 | SH | DFND | 7 | 0 | 9,200 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 165 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 92 | 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 | 73 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 165 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 3,359 | 89,527 | SH | SOLE | 89,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 420 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 174 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 195 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 87 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 655 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 37 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 191 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,887 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,104 | 18,693 | SH | DFND | 6 | 0 | 18,693 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 12 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 87 | 1,475 | SH | DFND | 16 | 0 | 1,475 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 750 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 498 | 8,425 | SH | DFND | 15 | 0 | 8,425 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 177 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 58 | 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 | 71 | 1,200 | SH | DFND | 01 06 | 0 | 1,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 142 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,686 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 18 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
CHEVRON | Common Stock | 166764100 | 115 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | Common Stock | 166764100 | 105 | 1,000 | SH | DFND | 06 16 | 0 | 1,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 94 | 894 | SH | DFND | 15 | 0 | 894 | 0 | |
CHEVRON | Common Stock | 166764100 | 37 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 1,134 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 454 | 3,475 | SH | DFND | 6 | 0 | 3,475 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 500 | 3,825 | SH | DFND | 15 | 0 | 3,825 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 307 | 2,350 | SH | DFND | 7 | 0 | 2,350 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 199 | 1,525 | SH | DFND | 16 | 0 | 1,525 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 105 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 78 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 98 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 948 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 264 | 9,200 | SH | DFND | 6 | 0 | 9,200 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 481 | 16,770 | SH | DFND | 15 | 0 | 16,770 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 195 | 6,800 | SH | DFND | 7 | 0 | 6,800 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 184 | 6,425 | SH | DFND | 16 | 0 | 6,425 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 98 | 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 | 206 | 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 | 71 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 110 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 264 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 22 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,577 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,271 | 13,280 | SH | DFND | 6 | 0 | 13,280 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 14 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 57 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 714 | 7,460 | SH | DFND | 7 | 0 | 7,460 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 815 | 8,510 | SH | DFND | 15 | 0 | 8,510 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 239 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 77 | 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 | 48 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 131 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 155 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 70 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 181 | 1,790 | SH | DFND | 15 | 0 | 1,790 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 146 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 101 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DEERE & CO | Common Stock | 244199105 | 24 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 197 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 7 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 73 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 151 | 5,545 | SH | DFND | 15 | 0 | 5,545 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 39 | 1,435 | SH | DFND | 13 | 0 | 1,435 | 0 | |
EATON CORP | Common Stock | G29183103 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EATON CORP | Common Stock | G29183103 | 191 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,078 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 4 | 85 | SH | DFND | 01 16 | 0 | 85 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 283 | 5,425 | SH | DFND | 6 | 0 | 5,425 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 215 | 4,130 | SH | DFND | 7 | 0 | 4,130 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 104 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 63 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 21 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 16 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 881 | 46,500 | SH | DFND | 06 16 | 0 | 46,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 2,809 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 504 | 5,375 | SH | DFND | 15 | 0 | 5,375 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 171 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 940 | 10,025 | SH | DFND | 6 | 0 | 10,025 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 554 | 5,912 | SH | DFND | 7 | 0 | 5,912 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 141 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 70 | 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 | 56 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 169 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 44 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 49 | 305 | SH | DFND | 7 | 0 | 305 | 0 | |
FACTSET RESH SYS | Common Stock | 303075105 | 129 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
FISERV | Common Stock | 337738108 | 1,516 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 706 | 6,490 | SH | DFND | 6 | 0 | 6,490 | 0 | |
FISERV | Common Stock | 337738108 | 13 | 120 | SH | DFND | 01 16 | 0 | 120 | 0 | |
FISERV | Common Stock | 337738108 | 228 | 2,100 | SH | DFND | 16 | 0 | 2,100 | 0 | |
FISERV | Common Stock | 337738108 | 686 | 6,310 | SH | DFND | 7 | 0 | 6,310 | 0 | |
FISERV | Common Stock | 337738108 | 869 | 7,995 | SH | DFND | 15 | 0 | 7,995 | 0 | |
FISERV | Common Stock | 337738108 | 196 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 87 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
FISERV | Common Stock | 337738108 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | Common Stock | 337738108 | 87 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,064 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 257 | 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 | 98 | 3,100 | SH | DFND | 06 16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 94 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 132 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 552 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 296 | 3,550 | SH | DFND | 6 | 0 | 3,550 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 349 | 4,185 | SH | DFND | 15 | 0 | 4,185 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 184 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 71 | 850 | SH | DFND | 16 | 0 | 850 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 42 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 787 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 284 | 4,235 | SH | DFND | 6 | 0 | 4,235 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 5 | 70 | SH | DFND | 01 16 | 0 | 70 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 344 | 5,128 | SH | DFND | 7 | 0 | 5,128 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 251 | 3,740 | SH | DFND | 15 | 0 | 3,740 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 67 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 27 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 846 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 333 | 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 | 32 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 447 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 536 | 4,200 | SH | DFND | 7 | 0 | 4,200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 77 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 64 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 182 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 209 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
ILLUMINA | Common Stock | 452327109 | 275 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 279 | 1,990 | SH | DFND | 6 | 0 | 1,990 | 0 | |
ILLUMINA | Common Stock | 452327109 | 28 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ILLUMINA | Common Stock | 452327109 | 144 | 1,025 | SH | DFND | 15 | 0 | 1,025 | 0 | |
ILLUMINA | Common Stock | 452327109 | 65 | 465 | SH | DFND | 16 | 0 | 465 | 0 | |
ILLUMINA | Common Stock | 452327109 | 56 | 400 | SH | DFND | 06 16 | 0 | 400 | 0 | |
ILLUMINA | Common Stock | 452327109 | 42 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
ILLUMINA | Common Stock | 452327109 | 14 | 100 | SH | DFND | 01 06 | 0 | 100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,545 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 982 | 29,950 | SH | DFND | 6 | 0 | 29,950 | 0 | |
INTEL CORP | Common Stock | 458140100 | 336 | 10,230 | SH | DFND | 15 | 0 | 10,230 | 0 | |
INTEL CORP | Common Stock | 458140100 | 837 | 25,510 | SH | DFND | 7 | 0 | 25,510 | 0 | |
INTEL CORP | Common Stock | 458140100 | 148 | 4,500 | SH | DFND | 06 16 | 0 | 4,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 33 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 36 | 1,100 | SH | DFND | 01 06 | 0 | 1,100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 164 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 101 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 77 | 3,320 | SH | DFND | 6 | 0 | 3,320 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 68 | 2,900 | SH | DFND | 15 | 0 | 2,900 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 34 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 33 | 1,400 | SH | DFND | 06 16 | 0 | 1,400 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 8 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 70 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 154 | 1,925 | SH | DFND | 15 | 0 | 1,925 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 100 | 1,250 | SH | DFND | 06 16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 32 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,794 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,570 | 12,940 | SH | DFND | 6 | 0 | 12,940 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,017 | 8,385 | SH | DFND | 15 | 0 | 8,385 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 10 | 80 | SH | DFND | 01 16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 230 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,077 | 8,875 | SH | DFND | 7 | 0 | 8,875 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 303 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 61 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 12 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 85 | 700 | SH | DFND | 01 06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 182 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 366 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 53 | 1,190 | SH | DFND | 6 | 0 | 1,190 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 7 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 111 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 495 | 11,175 | SH | DFND | 15 | 0 | 11,175 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 62 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 89 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 21 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 110 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
KIMBERLY CLARK | Common Stock | 494368103 | 87 | 630 | SH | DFND | 16 | 0 | 630 | 0 | |
KROGER | Common Stock | 501044101 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KROGER | Common Stock | 501044101 | 159 | 4,320 | SH | DFND | 15 | 0 | 4,320 | 0 | |
KROGER | Common Stock | 501044101 | 18 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,199 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 955 | 10,845 | SH | DFND | 6 | 0 | 10,845 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 7 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 198 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 533 | 6,050 | SH | DFND | 7 | 0 | 6,050 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 740 | 8,405 | SH | DFND | 15 | 0 | 8,405 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 132 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 62 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 18 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 128 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 195 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MERCK | Common Stock | 58933Y105 | 1,211 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
MERCK | Common Stock | 58933Y105 | 311 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933Y105 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,388 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 801 | 15,650 | SH | DFND | 6 | 0 | 15,650 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 386 | 7,550 | SH | DFND | 15 | 0 | 7,550 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 280 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 205 | 4,000 | SH | DFND | 06 16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 51 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 15 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 51 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 77 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 486 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 71 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,896 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 1,215 | 15,712 | SH | DFND | 6 | 0 | 15,712 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 643 | 8,320 | SH | DFND | 15 | 0 | 8,320 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 15 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 209 | 2,700 | SH | DFND | 16 | 0 | 2,700 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 433 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 155 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 77 | 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 | 62 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 155 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,168 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,043 | 12,645 | SH | DFND | 6 | 0 | 12,645 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 8 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 219 | 2,650 | SH | DFND | 16 | 0 | 2,650 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 604 | 7,325 | SH | DFND | 7 | 0 | 7,325 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 612 | 7,420 | SH | DFND | 15 | 0 | 7,420 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 215 | 2,600 | SH | DFND | 06 16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 66 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 157 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 124 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 389 | 7,240 | SH | DFND | 7 | 0 | 7,240 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 48 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 32 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,533 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,032 | 21,450 | SH | DFND | 6 | 0 | 21,450 | 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 | 446 | 9,275 | SH | DFND | 15 | 0 | 9,275 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 192 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 180 | 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 | 334 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 366 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 118 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 210 | 2,675 | SH | DFND | 15 | 0 | 2,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 39 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 16 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,034 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 496 | 12,120 | SH | DFND | 6 | 0 | 12,120 | 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 | 74 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 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 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAYCHEX | Common Stock | 704326107 | 118 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 311 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 149 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 91 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 91 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 6 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 30 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 76 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 567 | 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 | 159 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 567 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
PEPSICO | Common Stock | 713448108 | 540 | 5,096 | SH | DFND | 7 | 0 | 5,096 | 0 | |
PEPSICO | Common Stock | 713448108 | 307 | 2,900 | SH | DFND | 15 | 0 | 2,900 | 0 | |
PEPSICO | Common Stock | 713448108 | 53 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 4 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
PEPSICO | Common Stock | 713448108 | 53 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 53 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 175 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 116 | 1,275 | SH | DFND | 6 | 0 | 1,275 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 74 | 815 | SH | DFND | 16 | 0 | 815 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 168 | 1,850 | SH | DFND | 7 | 0 | 1,850 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 262 | 2,895 | SH | DFND | 15 | 0 | 2,895 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 41 | 450 | SH | DFND | 13 | 0 | 450 | 0 | |
PFIZER | Common Stock | 717081103 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 315 | 8,950 | SH | DFND | 15 | 0 | 8,950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,162 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 820 | 9,680 | SH | DFND | 6 | 0 | 9,680 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 8 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 195 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 594 | 7,010 | SH | DFND | 7 | 0 | 7,010 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 769 | 9,080 | SH | DFND | 15 | 0 | 9,080 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 114 | 1,350 | SH | DFND | 06 16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 85 | 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 | 780 | SH | DFND | 01 06 | 0 | 780 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 107 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 496 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 257 | 4,795 | SH | DFND | 15 | 0 | 4,795 | 0 | |
QUALCOMM | Common Stock | 747525103 | 601 | 11,216 | SH | DFND | 7 | 0 | 11,216 | 0 | |
QUALCOMM | Common Stock | 747525103 | 4 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
QUALCOMM | Common Stock | 747525103 | 31 | 575 | SH | DFND | 16 | 0 | 575 | 0 | |
QUALCOMM | Common Stock | 747525103 | 153 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
QUALCOMM | Common Stock | 747525103 | 5 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,510 | 45,820 | SH | SOLE | 45,820 | 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 | 33 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 102 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 541 | 16,405 | SH | DFND | 15 | 0 | 16,405 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 260 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 66 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 86 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 787 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 131 | 1,145 | SH | DFND | 6 | 0 | 1,145 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 438 | 3,815 | SH | DFND | 15 | 0 | 3,815 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 141 | 1,225 | SH | DFND | 16 | 0 | 1,225 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 69 | 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 | 46 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 707 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 853 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 370 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 6 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 194 | 2,450 | SH | DFND | 16 | 0 | 2,450 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 243 | 3,075 | SH | DFND | 7 | 0 | 3,075 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 405 | 5,125 | SH | DFND | 15 | 0 | 5,125 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 63 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 32 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 34 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 316 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 30 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 88 | 580 | SH | DFND | 01 06 | 0 | 580 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 23 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 57 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 121 | 3,300 | SH | DFND | 16 | 0 | 3,300 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 4 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 73 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 32 | 599 | SH | SOLE | 599 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 12 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
STATE STREET | Common Stock | 857477103 | 22 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 170 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
STATE STREET | Common Stock | 857477103 | 92 | 1,700 | SH | DFND | 06 16 | 0 | 1,700 | 0 | |
STATE STREET | Common Stock | 857477103 | 22 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 135 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 16 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 484 | 6,935 | SH | DFND | 15 | 0 | 6,935 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 101 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 49 | 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 | 1,104 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 371 | 7,750 | SH | DFND | 6 | 0 | 7,750 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 492 | 10,270 | SH | DFND | 15 | 0 | 10,270 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 4 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 139 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 141 | 2,950 | SH | DFND | 7 | 0 | 2,950 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 96 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 72 | 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 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 401 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 922 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 365 | 3,560 | SH | DFND | 6 | 0 | 3,560 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 505 | 4,920 | SH | DFND | 15 | 0 | 4,920 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 205 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 379 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 92 | 900 | SH | DFND | 06 16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 72 | 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 | 41 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
UNIVERSAL FOREST PRODUCTS | Common Stock | 913543104 | 255 | 2,750 | SH | DFND | 16 | 0 | 2,750 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 857 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
VISA | Common Stock | 92826C839 | 141 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 16 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VISA | Common Stock | 92826C839 | 148 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 592 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 105 | 2,218 | SH | DFND | 15 | 0 | 2,218 | 0 | |
XILINX | Common Stock | 983919101 | 646 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 93 | 2,010 | SH | DFND | 6 | 0 | 2,010 | 0 | |
XILINX | Common Stock | 983919101 | 30 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
XILINX | Common Stock | 983919101 | 395 | 8,560 | SH | DFND | 15 | 0 | 8,560 | 0 | |
XILINX | Common Stock | 983919101 | 138 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 138 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 55 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | Common Stock | 983919101 | 3 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | Common Stock | 983919101 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 464 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 18 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 4 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 9 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 484 | 10,830 | SH | DFND | 15 | 0 | 10,830 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 67 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 134 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 67 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 |