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 | 3,692 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 795 | 4,450 | SH | DFND | 15 | 0 | 4,450 | 0 | |
3M | Common Stock | 88579Y101 | 1,389 | 7,780 | SH | DFND | 6 | 0 | 7,780 | 0 | |
3M | Common Stock | 88579Y101 | 13 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
3M | Common Stock | 88579Y101 | 335 | 1,875 | SH | DFND | 16 | 0 | 1,875 | 0 | |
3M | Common Stock | 88579Y101 | 911 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
3M | Common Stock | 88579Y101 | 268 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
3M | Common Stock | 88579Y101 | 71 | 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 | 179 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,290 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 416 | 10,825 | SH | DFND | 15 | 0 | 10,825 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 426 | 11,100 | SH | DFND | 6 | 0 | 11,100 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 8 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 334 | 8,700 | SH | DFND | 16 | 0 | 8,700 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 248 | 6,450 | SH | DFND | 7 | 0 | 6,450 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 58 | 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 | 15 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 587 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 125 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 288 | 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 | 72 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 2,141 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 824 | 1,040 | SH | DFND | 15 | 0 | 1,040 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 634 | 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 | 321 | 405 | SH | DFND | 16 | 0 | 405 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 495 | 625 | SH | DFND | 7 | 0 | 625 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 158 | 200 | SH | DFND | 06 16 | 0 | 200 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 79 | 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 | 95 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 523 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 508 | 7,000 | SH | DFND | 15 | 0 | 7,000 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 202 | 2,775 | SH | DFND | 6 | 0 | 2,775 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 4 | 50 | SH | DFND | 01 16 | 0 | 50 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 87 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 192 | 2,650 | SH | DFND | 7 | 0 | 2,650 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 54 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 3 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,150 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 935 | 8,072 | SH | DFND | 15 | 0 | 8,072 | 0 | |
APPLE INC | Common Stock | 037833100 | 825 | 7,120 | SH | DFND | 6 | 0 | 7,120 | 0 | |
APPLE INC | Common Stock | 037833100 | 12 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 374 | 3,230 | SH | DFND | 16 | 0 | 3,230 | 0 | |
APPLE INC | Common Stock | 037833100 | 457 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
APPLE INC | Common Stock | 037833100 | 138 | 1,190 | SH | DFND | 06 16 | 0 | 1,190 | 0 | |
APPLE INC | Common Stock | 037833100 | 127 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
APPLE INC | Common Stock | 037833100 | 12 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 122 | 1,050 | SH | DFND | 01 06 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 122 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,506 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 636 | 8,655 | SH | DFND | 15 | 0 | 8,655 | 0 | |
APTARGROUP | Common Stock | 038336103 | 992 | 13,510 | SH | DFND | 6 | 0 | 13,510 | 0 | |
APTARGROUP | Common Stock | 038336103 | 13 | 175 | SH | DFND | 01 16 | 0 | 175 | 0 | |
APTARGROUP | Common Stock | 038336103 | 184 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 668 | 9,100 | SH | DFND | 7 | 0 | 9,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 147 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 73 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 22 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 140 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,308 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,348 | 13,115 | SH | DFND | 15 | 0 | 13,115 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,159 | 11,275 | SH | DFND | 6 | 0 | 11,275 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9 | 90 | SH | DFND | 01 16 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 519 | 5,050 | SH | DFND | 16 | 0 | 5,050 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 930 | 9,050 | SH | DFND | 7 | 0 | 9,050 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 185 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 103 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 82 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 185 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 4,479 | 85,177 | SH | SOLE | 85,177 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 473 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 196 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 220 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 98 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 520 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 29 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 140 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,625 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 719 | 10,675 | SH | DFND | 15 | 0 | 10,675 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,257 | 18,648 | SH | DFND | 6 | 0 | 18,648 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 13 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 302 | 4,475 | SH | DFND | 16 | 0 | 4,475 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 856 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 202 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 67 | 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 | 74 | 1,100 | SH | DFND | 01 06 | 0 | 1,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 162 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHEVRON | Common Stock | 166764100 | 2,311 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 129 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | Common Stock | 166764100 | 188 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | Common Stock | 166764100 | 59 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
CHEVRON | Common Stock | 166764100 | 129 | 1,100 | SH | DFND | 15 | 0 | 1,100 | 0 | |
CHEVRON | Common Stock | 166764100 | 29 | 250 | SH | DFND | 01 06 | 0 | 250 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 1,805 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 641 | 4,850 | SH | DFND | 6 | 0 | 4,850 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 794 | 6,010 | SH | DFND | 15 | 0 | 6,010 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 3 | 25 | SH | DFND | 01 16 | 0 | 25 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 403 | 3,050 | SH | DFND | 16 | 0 | 3,050 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 436 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 106 | 800 | SH | DFND | 06 16 | 0 | 800 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 79 | 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 | 13 | 100 | SH | DFND | 01 06 | 0 | 100 | 0 | |
CHUBB LIMITED | Common Stock | H1467J104 | 99 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 523 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 5 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 156 | 5,170 | SH | DFND | 15 | 0 | 5,170 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 156 | 5,150 | SH | DFND | 7 | 0 | 5,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 167 | 5,525 | SH | DFND | 16 | 0 | 5,525 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 103 | 3,400 | SH | DFND | 06 16 | 0 | 3,400 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 60 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 184 | 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 | 64 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 98 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 236 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 20 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
COSTCO WHOLESALE | Common Stock | 22160K105 | 202 | 1,260 | SH | DFND | 16 | 0 | 1,260 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,585 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 821 | 10,410 | SH | DFND | 15 | 0 | 10,410 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,046 | 13,255 | SH | DFND | 6 | 0 | 13,255 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 12 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 237 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 581 | 7,360 | SH | DFND | 7 | 0 | 7,360 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 197 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 63 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 32 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 108 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 1,172 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 305 | 3,920 | SH | DFND | 6 | 0 | 3,920 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 674 | 8,660 | SH | DFND | 15 | 0 | 8,660 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 4 | 50 | SH | DFND | 01 16 | 0 | 50 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 302 | 3,875 | SH | DFND | 16 | 0 | 3,875 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 259 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 62 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 2 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
DEERE & CO | Common Stock | 244199105 | 361 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DEERE & CO | Common Stock | 244199105 | 31 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DOVER CORP | Common Stock | 260003108 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 127 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
EATON CORP | Common Stock | G29183103 | 268 | 4,000 | SH | DFND | 15 | 0 | 4,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 799 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 78 | 1,400 | SH | DFND | 15 | 0 | 1,400 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 178 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 230 | 4,130 | SH | DFND | 7 | 0 | 4,130 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 111 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 681 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 829 | 41,500 | SH | DFND | 06 16 | 0 | 41,500 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 270 | 13,500 | SH | DFND | 15 | 0 | 13,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 3,066 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 733 | 8,125 | SH | DFND | 15 | 0 | 8,125 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 914 | 10,125 | SH | DFND | 6 | 0 | 10,125 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 3 | 35 | SH | DFND | 01 16 | 0 | 35 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 332 | 3,675 | SH | DFND | 16 | 0 | 3,675 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 543 | 6,012 | SH | DFND | 7 | 0 | 6,012 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 135 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 68 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 45 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
EXXON MOBIL | Common Stock | 30231G102 | 162 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 1,781 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 806 | 7,583 | SH | DFND | 15 | 0 | 7,583 | 0 | |
FISERV | Common Stock | 337738108 | 690 | 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 | 393 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 655 | 6,160 | SH | DFND | 7 | 0 | 6,160 | 0 | |
FISERV | Common Stock | 337738108 | 191 | 1,800 | SH | DFND | 06 16 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 85 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
FISERV | Common Stock | 337738108 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | Common Stock | 337738108 | 85 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 83 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 3 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 59 | 1,095 | SH | DFND | 15 | 0 | 1,095 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 60 | 1,125 | SH | DFND | 16 | 0 | 1,125 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 27 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,426 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 258 | 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 | 139 | 4,400 | SH | DFND | 16 | 0 | 4,400 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 98 | 3,100 | SH | DFND | 06 16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 150 | 4,750 | SH | DFND | 15 | 0 | 4,750 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 133 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 560 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 12 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 129 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 318 | 4,435 | SH | DFND | 15 | 0 | 4,435 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 36 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 318 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 5 | 70 | SH | DFND | 01 16 | 0 | 70 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 290 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 300 | 3,878 | SH | DFND | 7 | 0 | 3,878 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 132 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 23 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 845 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 348 | 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 | 27 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 469 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 556 | 4,150 | SH | DFND | 7 | 0 | 4,150 | 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 | 180 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 209 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
ILLUMINA | Common Stock | 452327109 | 127 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 271 | 2,115 | SH | DFND | 6 | 0 | 2,115 | 0 | |
ILLUMINA | Common Stock | 452327109 | 51 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ILLUMINA | Common Stock | 452327109 | 109 | 850 | SH | DFND | 15 | 0 | 850 | 0 | |
ILLUMINA | Common Stock | 452327109 | 64 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ILLUMINA | Common Stock | 452327109 | 51 | 400 | SH | DFND | 06 16 | 0 | 400 | 0 | |
ILLUMINA | Common Stock | 452327109 | 38 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
INTEL CORP | Common Stock | 458140100 | 3,184 | 87,794 | SH | SOLE | 87,794 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 548 | 15,105 | SH | DFND | 15 | 0 | 15,105 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,086 | 29,950 | SH | DFND | 6 | 0 | 29,950 | 0 | |
INTEL CORP | Common Stock | 458140100 | 880 | 24,260 | SH | DFND | 7 | 0 | 24,260 | 0 | |
INTEL CORP | Common Stock | 458140100 | 272 | 7,500 | SH | DFND | 16 | 0 | 7,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 163 | 4,500 | SH | DFND | 06 16 | 0 | 4,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 36 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 40 | 1,100 | SH | DFND | 01 06 | 0 | 1,100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 158 | 4,354 | SH | DFND | 1 | 0 | 4,354 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 95 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 148 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 160 | 3,345 | SH | DFND | 6 | 0 | 3,345 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 69 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 17 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 86 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 10 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 190 | 1,925 | SH | DFND | 15 | 0 | 1,925 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 123 | 1,250 | SH | DFND | 06 16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 39 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,138 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,254 | 10,885 | SH | DFND | 15 | 0 | 10,885 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,487 | 12,910 | SH | DFND | 6 | 0 | 12,910 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 9 | 80 | SH | DFND | 01 16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 634 | 5,500 | SH | DFND | 16 | 0 | 5,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,022 | 8,875 | SH | DFND | 7 | 0 | 8,875 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 288 | 2,500 | SH | DFND | 06 16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 58 | 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 | 81 | 700 | SH | DFND | 01 06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 173 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 218 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 397 | 9,627 | SH | DFND | 15 | 0 | 9,627 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 5 | 125 | SH | DFND | 01 16 | 0 | 125 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 86 | 2,087 | SH | DFND | 16 | 0 | 2,087 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 69 | 1,671 | SH | DFND | 13 | 0 | 1,671 | 0 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 14 | 334 | SH | DFND | 7 | 0 | 334 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,795 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,016 | 9,845 | SH | DFND | 15 | 0 | 9,845 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,127 | 10,920 | SH | DFND | 6 | 0 | 10,920 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 387 | 3,750 | SH | DFND | 16 | 0 | 3,750 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 625 | 6,050 | SH | DFND | 7 | 0 | 6,050 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 155 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 72 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 21 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 112 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 170 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MERCK | Common Stock | 58933Y105 | 1,278 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
MERCK | Common Stock | 58933Y105 | 318 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933Y105 | 74 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | Common Stock | 58933Y105 | 59 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,230 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 964 | 15,520 | SH | DFND | 6 | 0 | 15,520 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 538 | 8,650 | SH | DFND | 15 | 0 | 8,650 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 340 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 249 | 4,000 | SH | DFND | 06 16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 62 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 19 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 62 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 93 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 546 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 80 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,100 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 801 | 11,170 | SH | DFND | 15 | 0 | 11,170 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,125 | 15,687 | SH | DFND | 6 | 0 | 15,687 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 14 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 352 | 4,900 | SH | DFND | 16 | 0 | 4,900 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 402 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 143 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 72 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 57 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 143 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,297 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 792 | 10,880 | SH | DFND | 15 | 0 | 10,880 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 921 | 12,645 | SH | DFND | 6 | 0 | 12,645 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 7 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 390 | 5,350 | SH | DFND | 16 | 0 | 5,350 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 468 | 6,425 | SH | DFND | 7 | 0 | 6,425 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 189 | 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 | 82 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 260 | 7,240 | SH | DFND | 7 | 0 | 7,240 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 11 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 22 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,036 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 465 | 13,475 | SH | DFND | 15 | 0 | 13,475 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 740 | 21,450 | SH | DFND | 6 | 0 | 21,450 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 7 | 200 | SH | DFND | 01 16 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 109 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 172 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 129 | 3,750 | SH | DFND | 06 16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 45 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 3 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 52 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 97 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 418 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 458 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 147 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 311 | 3,175 | SH | DFND | 15 | 0 | 3,175 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 49 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 20 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,051 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 541 | 14,075 | SH | DFND | 15 | 0 | 14,075 | 0 | |
ORACLE | Common Stock | 68389x105 | 464 | 12,075 | SH | DFND | 6 | 0 | 12,075 | 0 | |
ORACLE | Common Stock | 68389x105 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
ORACLE | Common Stock | 68389x105 | 69 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
ORACLE | Common Stock | 68389x105 | 85 | 2,200 | SH | DFND | 06 16 | 0 | 2,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 138 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
ORACLE | Common Stock | 68389x105 | 50 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
ORACLE | Common Stock | 68389x105 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 335 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAYCHEX | Common Stock | 704326107 | 120 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 132 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 153 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 31 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 47 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 31 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 78 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 790 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 539 | 5,150 | SH | DFND | 6 | 0 | 5,150 | 0 | |
PEPSICO | Common Stock | 713448108 | 533 | 5,096 | SH | DFND | 7 | 0 | 5,096 | 0 | |
PEPSICO | Common Stock | 713448108 | 251 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
PEPSICO | Common Stock | 713448108 | 52 | 500 | SH | DFND | 06 16 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 283 | 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 | 52 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 52 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 82 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 71 | 850 | SH | DFND | 15 | 0 | 850 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 83 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PFIZER | Common Stock | 717081103 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 284 | 8,750 | SH | DFND | 15 | 0 | 8,750 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,614 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 948 | 11,280 | SH | DFND | 15 | 0 | 11,280 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 813 | 9,665 | SH | DFND | 6 | 0 | 9,665 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 8 | 100 | SH | DFND | 01 16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 362 | 4,300 | SH | DFND | 16 | 0 | 4,300 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 589 | 7,010 | SH | DFND | 7 | 0 | 7,010 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 114 | 1,350 | SH | DFND | 06 16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 84 | 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 | 106 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 548 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 352 | 5,395 | SH | DFND | 15 | 0 | 5,395 | 0 | |
QUALCOMM | Common Stock | 747525103 | 611 | 9,369 | SH | DFND | 7 | 0 | 9,369 | 0 | |
QUALCOMM | Common Stock | 747525103 | 5 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
QUALCOMM | Common Stock | 747525103 | 29 | 450 | SH | DFND | 16 | 0 | 450 | 0 | |
QUALCOMM | Common Stock | 747525103 | 183 | 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 | 1,256 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 528 | 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 | 49 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 88 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 208 | 7,300 | SH | DFND | 6 | 0 | 7,300 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 57 | 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 | 74 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 847 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 593 | 4,415 | SH | DFND | 15 | 0 | 4,415 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 154 | 1,145 | SH | DFND | 6 | 0 | 1,145 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 185 | 1,375 | SH | DFND | 16 | 0 | 1,375 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 81 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 5 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 27 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 54 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 696 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 724 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 531 | 6,325 | SH | DFND | 15 | 0 | 6,325 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 317 | 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 | 185 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 264 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 67 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 34 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 91 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 176 | 1,375 | SH | DFND | 6 | 0 | 1,375 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 265 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 58 | 450 | SH | DFND | 15 | 0 | 450 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 45 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 61 | 480 | SH | DFND | 01 06 | 0 | 480 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPECTRA ENERGY | Common Stock | 847560109 | 4 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 136 | 3,300 | SH | DFND | 16 | 0 | 3,300 | 0 | |
SPECTRA ENERGY | Common Stock | 847560109 | 29 | 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 | 16 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 155 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 13 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
STATE STREET | Common Stock | 857477103 | 171 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
STATE STREET | Common Stock | 857477103 | 245 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
STATE STREET | Common Stock | 857477103 | 31 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
STATE STREET | Common Stock | 857477103 | 78 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SYSCO | Common Stock | 871829107 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 138 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
SYSCO | Common Stock | 871829107 | 55 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 399 | 5,525 | SH | DFND | 15 | 0 | 5,525 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 105 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 2 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 934 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 567 | 13,920 | SH | DFND | 15 | 0 | 13,920 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 179 | 4,400 | SH | DFND | 6 | 0 | 4,400 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 6 | 150 | SH | DFND | 01 16 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 222 | 5,450 | SH | DFND | 16 | 0 | 5,450 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 142 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 81 | 2,000 | SH | DFND | 06 16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 61 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 5 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 477 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,541 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 438 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 682 | 6,220 | SH | DFND | 15 | 0 | 6,220 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 8 | 75 | SH | DFND | 01 16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 351 | 3,200 | SH | DFND | 16 | 0 | 3,200 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 438 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 99 | 900 | SH | DFND | 06 16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 77 | 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 | 44 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
UNIVERSAL FOREST PRODUCTS | Common Stock | 913543104 | 281 | 2,750 | SH | DFND | 16 | 0 | 2,750 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 923 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
VISA | Common Stock | 92826C839 | 440 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 17 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VISA | Common Stock | 92826C839 | 156 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
VISA | Common Stock | 92826C839 | 156 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
VISA | Common Stock | 92826C839 | 51 | 660 | SH | DFND | 15 | 0 | 660 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 661 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 75 | 1,368 | SH | DFND | 15 | 0 | 1,368 | 0 | |
XILINX | Common Stock | 983919101 | 848 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 583 | 9,660 | SH | DFND | 15 | 0 | 9,660 | 0 | |
XILINX | Common Stock | 983919101 | 121 | 2,010 | SH | DFND | 6 | 0 | 2,010 | 0 | |
XILINX | Common Stock | 983919101 | 39 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
XILINX | Common Stock | 983919101 | 181 | 3,000 | SH | DFND | 06 16 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 181 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 72 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | Common Stock | 983919101 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | Common Stock | 983919101 | 60 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 515 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 20 | 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 | 536 | 10,830 | SH | DFND | 15 | 0 | 10,830 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 74 | 1,500 | SH | DFND | 06 16 | 0 | 1,500 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 149 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 74 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 |