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 | 3,643 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 784 | 4,450 | SH | DFND | 15 | 0 | 4,450 | 0 | |
3M | Common Stock | 88579Y101 | 1,459 | 8,280 | SH | DFND | 6 | 0 | 8,280 | 0 | |
3M | Common Stock | 88579Y101 | 13 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
3M | Common Stock | 88579Y101 | 330 | 1,875 | SH | DFND | 16 | 0 | 1,875 | 0 | |
3M | Common Stock | 88579Y101 | 899 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
3M | Common Stock | 88579Y101 | 264 | 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 | 62 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
3M | Common Stock | 88579Y101 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,154 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 374 | 8,850 | SH | DFND | 15 | 0 | 8,850 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 465 | 11,000 | SH | DFND | 6 | 0 | 11,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 364 | 8,600 | SH | DFND | 16 | 0 | 8,600 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 243 | 5,750 | SH | DFND | 7 | 0 | 5,750 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 63 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 5 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 17 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 591 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 126 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 290 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 13 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 73 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 2,115 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 836 | 1,040 | SH | DFND | 15 | 0 | 1,040 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 643 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 8 | 10 | SH | DFND | 01 16 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 285 | 355 | SH | DFND | 16 | 0 | 355 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 482 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 161 | 200 | SH | DFND | 06 16 | 0 | 200 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 80 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 8 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 96 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 134 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 251 | 3,900 | SH | DFND | 15 | 0 | 3,900 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 32 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 32 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 39 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,699 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 913 | 8,072 | SH | DFND | 15 | 0 | 8,072 | 0 | |
APPLE INC | Common Stock | 037833100 | 802 | 7,090 | SH | DFND | 6 | 0 | 7,090 | 0 | |
APPLE INC | Common Stock | 037833100 | 11 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 311 | 2,755 | SH | DFND | 16 | 0 | 2,755 | 0 | |
APPLE INC | Common Stock | 037833100 | 424 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
APPLE INC | Common Stock | 037833100 | 135 | 1,190 | SH | DFND | 06 16 | 0 | 1,190 | 0 | |
APPLE INC | Common Stock | 037833100 | 124 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
APPLE INC | Common Stock | 037833100 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 119 | 1,050 | SH | DFND | 01 06 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 119 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,654 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 627 | 8,105 | SH | DFND | 15 | 0 | 8,105 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,046 | 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 | 194 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 704 | 9,100 | SH | DFND | 7 | 0 | 9,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 155 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 77 | 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 | 23 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 147 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,007 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,157 | 13,115 | SH | DFND | 15 | 0 | 13,115 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,003 | 11,375 | SH | DFND | 6 | 0 | 11,375 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8 | 90 | SH | DFND | 01 16 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 445 | 5,050 | SH | DFND | 16 | 0 | 5,050 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 811 | 9,200 | SH | DFND | 7 | 0 | 9,200 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 159 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 88 | 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 | 71 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 159 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 3,316 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 419 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 173 | 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 | 480 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 27 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 129 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,583 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 698 | 10,675 | SH | DFND | 15 | 0 | 10,675 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,223 | 18,693 | SH | DFND | 6 | 0 | 18,693 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 13 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 293 | 4,475 | SH | DFND | 16 | 0 | 4,475 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 831 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 196 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 65 | 990 | SH | DFND | 13 | 0 | 990 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 78 | 1,200 | SH | DFND | 01 06 | 0 | 1,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 157 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHEVRON | Common Stock | 166764100 | 2,231 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 113 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | Common Stock | 166764100 | 165 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | Common Stock | 166764100 | 103 | 1,000 | SH | DFND | 06 16 | 0 | 1,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 113 | 1,100 | SH | DFND | 15 | 0 | 1,100 | 0 | |
CHEVRON | Common Stock | 166764100 | 8 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
CHEVRON | Common Stock | 166764100 | 36 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 1,546 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 437 | 3,475 | SH | DFND | 6 | 0 | 3,475 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 716 | 5,700 | SH | DFND | 15 | 0 | 5,700 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 302 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 377 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 101 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 75 | 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 | 94 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 803 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 285 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 311 | 9,820 | SH | DFND | 15 | 0 | 9,820 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 216 | 6,800 | SH | DFND | 7 | 0 | 6,800 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 175 | 5,525 | SH | DFND | 16 | 0 | 5,525 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 108 | 3,400 | SH | DFND | 06 16 | 0 | 3,400 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 48 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 63 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 208 | 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 | 72 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 111 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 267 | 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 | 2,966 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 926 | 10,410 | SH | DFND | 15 | 0 | 10,410 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,182 | 13,280 | SH | DFND | 6 | 0 | 13,280 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 13 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 267 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 655 | 7,360 | SH | DFND | 7 | 0 | 7,360 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 222 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 71 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 44 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 122 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 621 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 119 | 1,520 | SH | DFND | 6 | 0 | 1,520 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 361 | 4,610 | SH | DFND | 15 | 0 | 4,610 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 212 | 2,700 | SH | DFND | 16 | 0 | 2,700 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 78 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 31 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
DEERE & CO | Common Stock | 244199105 | 299 | 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 | 26 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DOVER CORP | Common Stock | 260003108 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 125 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
EATON CORP | Common Stock | G29183103 | 263 | 4,000 | SH | DFND | 15 | 0 | 4,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,016 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 76 | 1,400 | SH | DFND | 15 | 0 | 1,400 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 5 | 85 | SH | DFND | 01 16 | 0 | 85 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 207 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 225 | 4,130 | SH | DFND | 7 | 0 | 4,130 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 109 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 16 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 732 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 918 | 44,000 | SH | DFND | 06 16 | 0 | 44,000 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 302 | 14,500 | SH | DFND | 15 | 0 | 14,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 2,898 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 652 | 7,475 | SH | DFND | 15 | 0 | 7,475 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 879 | 10,075 | SH | DFND | 6 | 0 | 10,075 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 321 | 3,675 | SH | DFND | 16 | 0 | 3,675 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 516 | 5,912 | SH | DFND | 7 | 0 | 5,912 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 131 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 65 | 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 | 52 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 157 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 1,641 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 865 | 8,695 | SH | DFND | 15 | 0 | 8,695 | 0 | |
FISERV | Common Stock | 337738108 | 646 | 6,490 | SH | DFND | 6 | 0 | 6,490 | 0 | |
FISERV | Common Stock | 337738108 | 12 | 120 | SH | DFND | 01 16 | 0 | 120 | 0 | |
FISERV | Common Stock | 337738108 | 368 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 603 | 6,060 | SH | DFND | 7 | 0 | 6,060 | 0 | |
FISERV | Common Stock | 337738108 | 179 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 80 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
FISERV | Common Stock | 337738108 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | Common Stock | 337738108 | 80 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 80 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 17 | 337 | SH | DFND | 6 | 0 | 337 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 56 | 1,095 | SH | DFND | 15 | 0 | 1,095 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 57 | 1,125 | SH | DFND | 16 | 0 | 1,125 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 25 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,337 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 241 | 8,150 | SH | DFND | 6 | 0 | 8,150 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 47 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 130 | 4,400 | SH | DFND | 16 | 0 | 4,400 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 92 | 3,100 | SH | DFND | 06 16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 141 | 4,750 | SH | DFND | 15 | 0 | 4,750 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 124 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 785 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 282 | 3,565 | SH | DFND | 6 | 0 | 3,565 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 383 | 4,835 | SH | DFND | 15 | 0 | 4,835 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 174 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 67 | 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 | 40 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 731 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 5 | 70 | SH | DFND | 01 16 | 0 | 70 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 271 | 4,025 | SH | DFND | 6 | 0 | 4,025 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 328 | 4,878 | SH | DFND | 7 | 0 | 4,878 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 114 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 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 | 850 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 334 | 2,595 | SH | DFND | 15 | 0 | 2,595 | 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 | 450 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 534 | 4,150 | SH | DFND | 7 | 0 | 4,150 | 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 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 210 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
ILLUMINA | Common Stock | 452327109 | 374 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 362 | 1,990 | SH | DFND | 6 | 0 | 1,990 | 0 | |
ILLUMINA | Common Stock | 452327109 | 36 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ILLUMINA | Common Stock | 452327109 | 285 | 1,570 | SH | DFND | 15 | 0 | 1,570 | 0 | |
ILLUMINA | Common Stock | 452327109 | 94 | 515 | SH | DFND | 16 | 0 | 515 | 0 | |
ILLUMINA | Common Stock | 452327109 | 73 | 400 | SH | DFND | 06 16 | 0 | 400 | 0 | |
ILLUMINA | Common Stock | 452327109 | 54 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
ILLUMINA | Common Stock | 452327109 | 18 | 100 | SH | DFND | 01 06 | 0 | 100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 3,374 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 570 | 15,105 | SH | DFND | 15 | 0 | 15,105 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,131 | 29,950 | SH | DFND | 6 | 0 | 29,950 | 0 | |
INTEL CORP | Common Stock | 458140100 | 963 | 25,510 | SH | DFND | 7 | 0 | 25,510 | 0 | |
INTEL CORP | Common Stock | 458140100 | 283 | 7,500 | SH | DFND | 16 | 0 | 7,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 170 | 4,500 | SH | DFND | 06 16 | 0 | 4,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 38 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 42 | 1,100 | SH | DFND | 01 06 | 0 | 1,100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 189 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 115 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 114 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 122 | 3,320 | SH | DFND | 6 | 0 | 3,320 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 53 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 13 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 72 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 8 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 159 | 1,925 | SH | DFND | 15 | 0 | 1,925 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 103 | 1,250 | SH | DFND | 06 16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 33 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,310 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,286 | 10,885 | SH | DFND | 15 | 0 | 10,885 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,527 | 12,930 | SH | DFND | 6 | 0 | 12,930 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 9 | 80 | SH | DFND | 01 16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 650 | 5,500 | SH | DFND | 16 | 0 | 5,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,048 | 8,875 | SH | DFND | 7 | 0 | 8,875 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 295 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 59 | 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 | 83 | 700 | SH | DFND | 01 06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 177 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 279 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 448 | 9,627 | SH | DFND | 15 | 0 | 9,627 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 6 | 125 | SH | DFND | 01 16 | 0 | 125 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 97 | 2,087 | SH | DFND | 16 | 0 | 2,087 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 31 | 668 | SH | DFND | 6 | 0 | 668 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 78 | 1,671 | SH | DFND | 13 | 0 | 1,671 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 16 | 334 | SH | DFND | 7 | 0 | 334 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,751 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,002 | 9,845 | SH | DFND | 15 | 0 | 9,845 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,124 | 11,045 | SH | DFND | 6 | 0 | 11,045 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 382 | 3,750 | SH | DFND | 16 | 0 | 3,750 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 616 | 6,050 | SH | DFND | 7 | 0 | 6,050 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 153 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 71 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 20 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 120 | 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 | 1,355 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
MERCK | Common Stock | 58933Y105 | 337 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933Y105 | 78 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | Common Stock | 58933Y105 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,073 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 896 | 15,550 | SH | DFND | 6 | 0 | 15,550 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 498 | 8,650 | SH | DFND | 15 | 0 | 8,650 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 315 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 230 | 4,000 | SH | DFND | 06 16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 58 | 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 | 58 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 86 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 540 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 79 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,414 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 855 | 10,820 | SH | DFND | 15 | 0 | 10,820 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,242 | 15,712 | SH | DFND | 6 | 0 | 15,712 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 16 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 387 | 4,900 | SH | DFND | 16 | 0 | 4,900 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 443 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 158 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 79 | 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 | 63 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,450 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 831 | 10,520 | SH | DFND | 15 | 0 | 10,520 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 998 | 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 | 407 | 5,150 | SH | DFND | 16 | 0 | 5,150 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 578 | 7,325 | SH | DFND | 7 | 0 | 7,325 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 205 | 2,600 | SH | DFND | 06 16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 63 | 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 | 150 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 96 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 301 | 7,240 | SH | DFND | 7 | 0 | 7,240 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 37 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 25 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,315 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 500 | 11,375 | SH | DFND | 15 | 0 | 11,375 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 943 | 21,450 | SH | DFND | 6 | 0 | 21,450 | 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 | 139 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 176 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 165 | 3,750 | SH | DFND | 06 16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 57 | 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 | 66 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 123 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 435 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 477 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 153 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 324 | 3,175 | SH | DFND | 15 | 0 | 3,175 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 51 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 20 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,075 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 553 | 14,075 | SH | DFND | 15 | 0 | 14,075 | 0 | |
ORACLE | Common Stock | 68389x105 | 476 | 12,120 | SH | DFND | 6 | 0 | 12,120 | 0 | |
ORACLE | Common Stock | 68389x105 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ORACLE | Common Stock | 68389x105 | 71 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
ORACLE | Common Stock | 68389x105 | 86 | 2,200 | SH | DFND | 06 16 | 0 | 2,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 171 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ORACLE | Common Stock | 68389x105 | 51 | 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 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 318 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAYCHEX | Common Stock | 704326107 | 114 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 282 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 149 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 61 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 107 | 3,500 | SH | DFND | 16 | 0 | 3,500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 91 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 15 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 3 | 100 | SH | DFND | 14 | 0 | 100 | 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 | 822 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
PEPSICO | Common Stock | 713448108 | 272 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 582 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
PEPSICO | Common Stock | 713448108 | 554 | 5,096 | SH | DFND | 7 | 0 | 5,096 | 0 | |
PEPSICO | Common Stock | 713448108 | 54 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 294 | 2,700 | SH | DFND | 15 | 0 | 2,700 | 0 | |
PEPSICO | Common Stock | 713448108 | 4 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
PEPSICO | Common Stock | 713448108 | 54 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 54 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 233 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 118 | 1,275 | SH | DFND | 6 | 0 | 1,275 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 69 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 143 | 1,550 | SH | DFND | 7 | 0 | 1,550 | 0 | |
PFIZER | Common Stock | 717081103 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 296 | 8,750 | SH | DFND | 15 | 0 | 8,750 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,807 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,012 | 11,280 | SH | DFND | 15 | 0 | 11,280 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 869 | 9,680 | SH | DFND | 6 | 0 | 9,680 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 9 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 386 | 4,300 | SH | DFND | 16 | 0 | 4,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 629 | 7,010 | SH | DFND | 7 | 0 | 7,010 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 121 | 1,350 | SH | DFND | 06 16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 90 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 70 | 780 | SH | DFND | 01 06 | 0 | 780 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 113 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 558 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 370 | 5,395 | SH | DFND | 15 | 0 | 5,395 | 0 | |
QUALCOMM | Common Stock | 747525103 | 768 | 11,216 | SH | DFND | 7 | 0 | 11,216 | 0 | |
QUALCOMM | Common Stock | 747525103 | 5 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
QUALCOMM | Common Stock | 747525103 | 31 | 450 | SH | DFND | 16 | 0 | 450 | 0 | |
QUALCOMM | Common Stock | 747525103 | 192 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
QUALCOMM | Common Stock | 747525103 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,404 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 573 | 18,505 | SH | DFND | 15 | 0 | 18,505 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 6 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 31 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 96 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 245 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 62 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 81 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 771 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 534 | 4,365 | SH | DFND | 15 | 0 | 4,365 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 140 | 1,145 | SH | DFND | 6 | 0 | 1,145 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 150 | 1,225 | SH | DFND | 16 | 0 | 1,225 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 73 | 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 | 24 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 49 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 641 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 679 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 497 | 6,325 | SH | DFND | 15 | 0 | 6,325 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 297 | 3,775 | SH | DFND | 6 | 0 | 3,775 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 6 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 173 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 242 | 3,075 | SH | DFND | 7 | 0 | 3,075 | 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 | 31 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 281 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 27 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 79 | 580 | SH | DFND | 01 06 | 0 | 580 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 20 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 4 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 141 | 3,300 | SH | DFND | 16 | 0 | 3,300 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 30 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 4 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 17 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 139 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 15 | 215 | SH | DFND | 6 | 0 | 215 | 0 | |
STATE STREET | Common Stock | 857477103 | 153 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
STATE STREET | Common Stock | 857477103 | 219 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
STATE STREET | Common Stock | 857477103 | 28 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 70 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SYSCO | Common Stock | 871829107 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 123 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
SYSCO | Common Stock | 871829107 | 49 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 216 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 13 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 493 | 7,175 | SH | DFND | 15 | 0 | 7,175 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 182 | 2,650 | SH | DFND | 16 | 0 | 2,650 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 48 | 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 | 1,472 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 601 | 12,670 | SH | DFND | 15 | 0 | 12,670 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 370 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 4 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 251 | 5,300 | SH | DFND | 16 | 0 | 5,300 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 152 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 95 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 71 | 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 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 449 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,383 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 362 | 3,560 | SH | DFND | 6 | 0 | 3,560 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 546 | 5,370 | SH | DFND | 15 | 0 | 5,370 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 325 | 3,200 | SH | DFND | 16 | 0 | 3,200 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 376 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 91 | 900 | SH | DFND | 06 16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 71 | 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 | 271 | 2,750 | SH | DFND | 16 | 0 | 2,750 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 891 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
VISA | Common Stock | 92826C839 | 466 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 18 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VISA | Common Stock | 92826C839 | 165 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
VISA | Common Stock | 92826C839 | 165 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
VISA | Common Stock | 92826C839 | 55 | 660 | SH | DFND | 15 | 0 | 660 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 531 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 98 | 2,218 | SH | DFND | 15 | 0 | 2,218 | 0 | |
XILINX | Common Stock | 983919101 | 750 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 525 | 9,660 | SH | DFND | 15 | 0 | 9,660 | 0 | |
XILINX | Common Stock | 983919101 | 109 | 2,010 | SH | DFND | 6 | 0 | 2,010 | 0 | |
XILINX | Common Stock | 983919101 | 35 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
XILINX | Common Stock | 983919101 | 163 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 163 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 65 | 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 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 545 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 21 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 5 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 10 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 568 | 10,830 | SH | DFND | 15 | 0 | 10,830 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 79 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 157 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 79 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
SPARTAN MA MUNICIPAL INCOME FU | Equity Mutual Fu | 315902205 | 256 | 20,132 | SH | SOLE | 20,132 | 0 | 0 |