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 | COM | 88579Y101 | 3,678 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
3M | COM | 88579Y101 | 822 | 4,296 | SH | DFND | 15 | 0 | 4,296 | 0 | |
3M | COM | 88579Y101 | 1,443 | 7,540 | SH | DFND | 6 | 0 | 7,540 | 0 | |
3M | COM | 88579Y101 | 14 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
3M | COM | 88579Y101 | 340 | 1,775 | SH | DFND | 16 | 0 | 1,775 | 0 | |
3M | COM | 88579Y101 | 938 | 4,900 | SH | DFND | 7 | 0 | 4,900 | 0 | |
3M | COM | 88579Y101 | 287 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
3M | COM | 88579Y101 | 71 | 370 | SH | DFND | 13 | 0 | 370 | 0 | |
3M | COM | 88579Y101 | 8 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
3M | COM | 88579Y101 | 67 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 191 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,523 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 552 | 12,425 | SH | DFND | 15 | 0 | 12,425 | 0 | |
ABBOTT LABS | COM | 002824100 | 493 | 11,100 | SH | DFND | 6 | 0 | 11,100 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 391 | 8,800 | SH | DFND | 16 | 0 | 8,800 | 0 | |
ABBOTT LABS | COM | 002824100 | 286 | 6,450 | SH | DFND | 7 | 0 | 6,450 | 0 | |
ABBOTT LABS | COM | 002824100 | 53 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 6 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 611 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 130 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ABBVIE | COM | 00287Y109 | 300 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
ABBVIE | COM | 00287Y109 | 13 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 75 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,303 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 872 | 1,028 | SH | DFND | 15 | 0 | 1,028 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 678 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 8 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 343 | 405 | SH | DFND | 16 | 0 | 405 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 530 | 625 | SH | DFND | 7 | 0 | 625 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 170 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 85 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 8 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 102 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | COM | 032654105 | 910 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 600 | 7,325 | SH | DFND | 15 | 0 | 7,325 | 0 | |
ANALOG DEVICES | COM | 032654105 | 249 | 3,040 | SH | DFND | 6 | 0 | 3,040 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
ANALOG DEVICES | COM | 032654105 | 139 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 258 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
ANALOG DEVICES | COM | 032654105 | 61 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANSYS INC | COM | 03662Q105 | 203 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
APPLE INC | COM | 037833100 | 2,662 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,144 | 7,960 | SH | DFND | 15 | 0 | 7,960 | 0 | |
APPLE INC | COM | 037833100 | 1,016 | 7,070 | SH | DFND | 6 | 0 | 7,070 | 0 | |
APPLE INC | COM | 037833100 | 14 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 464 | 3,230 | SH | DFND | 16 | 0 | 3,230 | 0 | |
APPLE INC | COM | 037833100 | 567 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
APPLE INC | COM | 037833100 | 171 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 158 | 1,100 | SH | DFND | 13 | 0 | 1,100 | 0 | |
APPLE INC | COM | 037833100 | 14 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 151 | 1,050 | SH | DFND | 01,06 | 0 | 1,050 | 0 | |
APPLE INC | COM | 037833100 | 151 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | COM | 038336103 | 2,634 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 736 | 9,555 | SH | DFND | 15 | 0 | 9,555 | 0 | |
APTARGROUP | COM | 038336103 | 1,036 | 13,450 | SH | DFND | 6 | 0 | 13,450 | 0 | |
APTARGROUP | COM | 038336103 | 13 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
APTARGROUP | COM | 038336103 | 192 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
APTARGROUP | COM | 038336103 | 701 | 9,100 | SH | DFND | 7 | 0 | 9,100 | 0 | |
APTARGROUP | COM | 038336103 | 154 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 55 | 710 | SH | DFND | 13 | 0 | 710 | 0 | |
APTARGROUP | COM | 038336103 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 23 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 146 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,298 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,328 | 12,967 | SH | DFND | 15 | 0 | 12,967 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,148 | 11,215 | SH | DFND | 6 | 0 | 11,215 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 527 | 5,150 | SH | DFND | 16 | 0 | 5,150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 927 | 9,050 | SH | DFND | 7 | 0 | 9,050 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 184 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 92 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 82 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 184 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,265 | 82,002 | SH | SOLE | 82,002 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 483 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 200 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 225 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 92 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 484 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 27 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 131 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,872 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 772 | 10,438 | SH | DFND | 15 | 0 | 10,438 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,369 | 18,523 | SH | DFND | 6 | 0 | 18,523 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 15 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 331 | 4,475 | SH | DFND | 16 | 0 | 4,475 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 920 | 12,450 | SH | DFND | 7 | 0 | 12,450 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 222 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 67 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 81 | 1,100 | SH | DFND | 01,06 | 0 | 1,100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 177 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CHEVRON | COM | 166764100 | 2,065 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 118 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 172 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | COM | 166764100 | 54 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 118 | 1,100 | SH | DFND | 15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 27 | 250 | SH | DFND | 01,06 | 0 | 250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,895 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 661 | 4,850 | SH | DFND | 6 | 0 | 4,850 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 819 | 6,010 | SH | DFND | 15 | 0 | 6,010 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3 | 25 | SH | DFND | 01,16 | 0 | 25 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 416 | 3,050 | SH | DFND | 16 | 0 | 3,050 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 450 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 82 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14 | 100 | SH | DFND | 01,06 | 0 | 100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 102 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275r102 | 150 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 95 | 2,820 | SH | DFND | 15 | 0 | 2,820 | 0 | |
CISCO SYS INC | COM | 17275r102 | 174 | 5,150 | SH | DFND | 7 | 0 | 5,150 | 0 | |
CISCO SYS INC | COM | 17275r102 | 155 | 4,600 | SH | DFND | 16 | 0 | 4,600 | 0 | |
CISCO SYS INC | COM | 17275r102 | 115 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 204 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 7 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 71 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 110 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 263 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 22 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 211 | 1,260 | SH | DFND | 16 | 0 | 1,260 | 0 | |
CVS HEALTH | COM | 126650100 | 2,473 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 805 | 10,261 | SH | DFND | 15 | 0 | 10,261 | 0 | |
CVS HEALTH | COM | 126650100 | 1,025 | 13,055 | SH | DFND | 6 | 0 | 13,055 | 0 | |
CVS HEALTH | COM | 126650100 | 12 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CVS HEALTH | COM | 126650100 | 235 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CVS HEALTH | COM | 126650100 | 558 | 7,110 | SH | DFND | 7 | 0 | 7,110 | 0 | |
CVS HEALTH | COM | 126650100 | 196 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 63 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 31 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 107 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | COM | 235851102 | 1,400 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 350 | 4,090 | SH | DFND | 6 | 0 | 4,090 | 0 | |
DANAHER CORP | COM | 235851102 | 741 | 8,660 | SH | DFND | 15 | 0 | 8,660 | 0 | |
DANAHER CORP | COM | 235851102 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
DANAHER CORP | COM | 235851102 | 331 | 3,875 | SH | DFND | 16 | 0 | 3,875 | 0 | |
DANAHER CORP | COM | 235851102 | 284 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
DANAHER CORP | COM | 235851102 | 68 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 26 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
DEERE & CO | COM | 244199105 | 381 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DEERE & CO | COM | 244199105 | 33 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DOVER CORP | COM | 260003108 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 137 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOW CHEMICAL | COM | 260543103 | 220 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 252 | 3,400 | SH | DFND | 15 | 0 | 3,400 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 819 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 84 | 1,400 | SH | DFND | 15 | 0 | 1,400 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 192 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 247 | 4,130 | SH | DFND | 7 | 0 | 4,130 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 120 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 676 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 862 | 41,500 | SH | DFND | 06,16 | 0 | 41,500 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 249 | 12,000 | SH | DFND | 15 | 0 | 12,000 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,767 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 666 | 8,125 | SH | DFND | 15 | 0 | 8,125 | 0 | |
EXXON MOBIL | COM | 30231G102 | 811 | 9,890 | SH | DFND | 6 | 0 | 9,890 | 0 | |
EXXON MOBIL | COM | 30231G102 | 3 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
EXXON MOBIL | COM | 30231G102 | 301 | 3,675 | SH | DFND | 16 | 0 | 3,675 | 0 | |
EXXON MOBIL | COM | 30231G102 | 493 | 6,012 | SH | DFND | 7 | 0 | 6,012 | 0 | |
EXXON MOBIL | COM | 30231G102 | 123 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 21 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
EXXON MOBIL | COM | 30231G102 | 41 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 148 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
FISERV | COM | 337738108 | 1,922 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
FISERV | COM | 337738108 | 874 | 7,583 | SH | DFND | 15 | 0 | 7,583 | 0 | |
FISERV | COM | 337738108 | 748 | 6,490 | SH | DFND | 6 | 0 | 6,490 | 0 | |
FISERV | COM | 337738108 | 14 | 120 | SH | DFND | 01,16 | 0 | 120 | 0 | |
FISERV | COM | 337738108 | 427 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
FISERV | COM | 337738108 | 710 | 6,160 | SH | DFND | 7 | 0 | 6,160 | 0 | |
FISERV | COM | 337738108 | 208 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
FISERV | COM | 337738108 | 86 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 12 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 92 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 93 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 108 | 1,795 | SH | DFND | 15 | 0 | 1,795 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
FORTIVE CORP | COM | 34959J108 | 96 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 30 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 1,345 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 243 | 8,150 | SH | DFND | 6 | 0 | 8,150 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 48 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 131 | 4,400 | SH | DFND | 16 | 0 | 4,400 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 92 | 3,100 | SH | DFND | 06,16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 142 | 4,750 | SH | DFND | 15 | 0 | 4,750 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 125 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 526 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 159 | 2,340 | SH | DFND | 6 | 0 | 2,340 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 149 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 305 | 4,485 | SH | DFND | 15 | 0 | 4,485 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 34 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 163 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 5 | 70 | SH | DFND | 01,16 | 0 | 70 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 190 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 245 | 3,678 | SH | DFND | 7 | 0 | 3,678 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 113 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 20 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOME DEPOT | COM | 437076102 | 913 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 449 | 3,060 | SH | DFND | 15 | 0 | 3,060 | 0 | |
HOME DEPOT | COM | 437076102 | 15 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 29 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
HOME DEPOT | COM | 437076102 | 514 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | COM | 437076102 | 595 | 4,050 | SH | DFND | 7 | 0 | 4,050 | 0 | |
HOME DEPOT | COM | 437076102 | 81 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
HOME DEPOT | COM | 437076102 | 73 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
HONEYWELL INTL | COM | 438516106 | 194 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 225 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
ILLUMINA | COM | 452327109 | 187 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 361 | 2,115 | SH | DFND | 6 | 0 | 2,115 | 0 | |
ILLUMINA | COM | 452327109 | 68 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 157 | 920 | SH | DFND | 15 | 0 | 920 | 0 | |
ILLUMINA | COM | 452327109 | 119 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
ILLUMINA | COM | 452327109 | 68 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 51 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 2,699 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 545 | 15,105 | SH | DFND | 15 | 0 | 15,105 | 0 | |
INTEL CORP | COM | 458140100 | 1,059 | 29,350 | SH | DFND | 6 | 0 | 29,350 | 0 | |
INTEL CORP | COM | 458140100 | 850 | 23,560 | SH | DFND | 7 | 0 | 23,560 | 0 | |
INTEL CORP | COM | 458140100 | 252 | 7,000 | SH | DFND | 16 | 0 | 7,000 | 0 | |
INTEL CORP | COM | 458140100 | 162 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 36 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 40 | 1,100 | SH | DFND | 01,06 | 0 | 1,100 | 0 | |
INTEL CORP | COM | 458140100 | 157 | 4,354 | SH | DFND | 1 | 0 | 4,354 | 0 | |
IONIS PHARMACEUTICALS | COM | 462222100 | 47 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 134 | 3,345 | SH | DFND | 6 | 0 | 3,345 | 0 | |
IONIS PHARMACEUTICALS | COM | 462222100 | 48 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
IONIS PHARMACEUTICALS | COM | 462222100 | 58 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 87 | 720 | SH | SOLE | 720 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 12 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 217 | 1,799 | SH | DFND | 15 | 0 | 1,799 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 151 | 1,250 | SH | DFND | 06,16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 48 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,409 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,320 | 10,601 | SH | DFND | 15 | 0 | 10,601 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,586 | 12,730 | SH | DFND | 6 | 0 | 12,730 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 660 | 5,300 | SH | DFND | 16 | 0 | 5,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,093 | 8,775 | SH | DFND | 7 | 0 | 8,775 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 187 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
JOHNSON CONTROLS | COM | G51502105 | 174 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
JOHNSON CONTROLS | COM | G51502105 | 383 | 9,101 | SH | DFND | 15 | 0 | 9,101 | 0 | |
JOHNSON CONTROLS | COM | G51502105 | 5 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
JOHNSON CONTROLS | COM | G51502105 | 88 | 2,087 | SH | DFND | 16 | 0 | 2,087 | 0 | |
JOHNSON CONTROLS | COM | G51502105 | 14 | 334 | SH | DFND | 7 | 0 | 334 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 20 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 105 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 83 | 630 | SH | DFND | 16 | 0 | 630 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 25 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 187 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636q104 | 1,957 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
MASTERCARD | COM | 57636q104 | 1,102 | 9,795 | SH | DFND | 15 | 0 | 9,795 | 0 | |
MASTERCARD | COM | 57636q104 | 1,223 | 10,870 | SH | DFND | 6 | 0 | 10,870 | 0 | |
MASTERCARD | COM | 57636q104 | 8 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
MASTERCARD | COM | 57636q104 | 433 | 3,850 | SH | DFND | 16 | 0 | 3,850 | 0 | |
MASTERCARD | COM | 57636q104 | 652 | 5,800 | SH | DFND | 7 | 0 | 5,800 | 0 | |
MASTERCARD | COM | 57636q104 | 169 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636q104 | 79 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MASTERCARD | COM | 57636q104 | 7 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MASTERCARD | COM | 57636q104 | 22 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 585 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 117 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 173 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
MERCK | COM | 58933Y105 | 1,375 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 343 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | COM | 58933Y105 | 79 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | COM | 58933Y105 | 64 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,284 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 988 | 14,995 | SH | DFND | 6 | 0 | 14,995 | 0 | |
MICROSOFT CORP | COM | 594918104 | 563 | 8,550 | SH | DFND | 15 | 0 | 8,550 | 0 | |
MICROSOFT CORP | COM | 594918104 | 361 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
MICROSOFT CORP | COM | 594918104 | 263 | 4,000 | SH | DFND | 06,16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 568 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 69 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,315 | 43,105 | SH | SOLE | 43,105 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 856 | 11,135 | SH | DFND | 15 | 0 | 11,135 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,189 | 15,462 | SH | DFND | 6 | 0 | 15,462 | 0 | |
NESTLE SA ADR | COM | 641069406 | 15 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
NESTLE SA ADR | COM | 641069406 | 377 | 4,900 | SH | DFND | 16 | 0 | 4,900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 431 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 154 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 54 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
NESTLE SA ADR | COM | 641069406 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 62 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 154 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,337 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 796 | 10,720 | SH | DFND | 15 | 0 | 10,720 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 935 | 12,595 | SH | DFND | 6 | 0 | 12,595 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 7 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 397 | 5,350 | SH | DFND | 16 | 0 | 5,350 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 477 | 6,425 | SH | DFND | 7 | 0 | 6,425 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 193 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 59 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 141 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 79 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 248 | 7,240 | SH | DFND | 7 | 0 | 7,240 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 10 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 21 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,252 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 570 | 14,375 | SH | DFND | 15 | 0 | 14,375 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 850 | 21,440 | SH | DFND | 6 | 0 | 21,440 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 129 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 198 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 149 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 6 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 59 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 111 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 441 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 484 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 155 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 329 | 3,175 | SH | DFND | 15 | 0 | 3,175 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 52 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 21 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ORACLE | COM | 68389x105 | 999 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
ORACLE | COM | 68389x105 | 536 | 12,025 | SH | DFND | 6 | 0 | 12,025 | 0 | |
ORACLE | COM | 68389x105 | 588 | 13,175 | SH | DFND | 15 | 0 | 13,175 | 0 | |
ORACLE | COM | 68389x105 | 7 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ORACLE | COM | 68389x105 | 80 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
ORACLE | COM | 68389x105 | 98 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389x105 | 161 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
ORACLE | COM | 68389x105 | 58 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
ORACLE | COM | 68389x105 | 89 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | COM | 704326107 | 324 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 116 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 104 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 149 | 4,700 | SH | DFND | 6 | 0 | 4,700 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 32 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 48 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 32 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 79 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 762 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 576 | 5,150 | SH | DFND | 6 | 0 | 5,150 | 0 | |
PEPSICO | COM | 713448108 | 570 | 5,096 | SH | DFND | 7 | 0 | 5,096 | 0 | |
PEPSICO | COM | 713448108 | 268 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 274 | 2,450 | SH | DFND | 15 | 0 | 2,450 | 0 | |
PEPSICO | COM | 713448108 | 4 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 103 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 299 | 8,750 | SH | DFND | 15 | 0 | 8,750 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,794 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,014 | 11,280 | SH | DFND | 15 | 0 | 11,280 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 864 | 9,615 | SH | DFND | 6 | 0 | 9,615 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 386 | 4,300 | SH | DFND | 16 | 0 | 4,300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 630 | 7,010 | SH | DFND | 7 | 0 | 7,010 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 121 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 81 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 70 | 780 | SH | DFND | 01,06 | 0 | 780 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 113 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | COM | 747525103 | 479 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 394 | 6,879 | SH | DFND | 15 | 0 | 6,879 | 0 | |
QUALCOMM | COM | 747525103 | 537 | 9,369 | SH | DFND | 7 | 0 | 9,369 | 0 | |
QUALCOMM | COM | 747525103 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
QUALCOMM | COM | 747525103 | 26 | 450 | SH | DFND | 16 | 0 | 450 | 0 | |
QUALCOMM | COM | 747525103 | 161 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
QUALCOMM | COM | 747525103 | 6 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,474 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 582 | 18,175 | SH | DFND | 15 | 0 | 18,175 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 6 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 54 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 99 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 224 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 64 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 5 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 83 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 981 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 691 | 4,440 | SH | DFND | 15 | 0 | 4,440 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 182 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 214 | 1,375 | SH | DFND | 16 | 0 | 1,375 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 82 | 525 | SH | DFND | 13 | 0 | 525 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 31 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 62 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 675 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 679 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 484 | 6,199 | SH | DFND | 15 | 0 | 6,199 | 0 | |
SCHLUMBERGER | COM | 806857108 | 295 | 3,775 | SH | DFND | 6 | 0 | 3,775 | 0 | |
SCHLUMBERGER | COM | 806857108 | 6 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
SCHLUMBERGER | COM | 806857108 | 172 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
SCHLUMBERGER | COM | 806857108 | 246 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
SCHLUMBERGER | COM | 806857108 | 31 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
SCHLUMBERGER | COM | 806857108 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SCHLUMBERGER | COM | 806857108 | 31 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
SMUCKER J M | COM | 832696405 | 513 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 241 | 1,840 | SH | DFND | 6 | 0 | 1,840 | 0 | |
SMUCKER J M | COM | 832696405 | 291 | 2,222 | SH | DFND | 7 | 0 | 2,222 | 0 | |
SMUCKER J M | COM | 832696405 | 154 | 1,175 | SH | DFND | 16 | 0 | 1,175 | 0 | |
SMUCKER J M | COM | 832696405 | 238 | 1,815 | SH | DFND | 15 | 0 | 1,815 | 0 | |
SMUCKER J M | COM | 832696405 | 3 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
SMUCKER J M | COM | 832696405 | 63 | 480 | SH | DFND | 01,06 | 0 | 480 | 0 | |
SMUCKER J M | COM | 832696405 | 26 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
STATE STREET | COM | 857477103 | 159 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 13 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
STATE STREET | COM | 857477103 | 175 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
STATE STREET | COM | 857477103 | 251 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
STATE STREET | COM | 857477103 | 32 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
STATE STREET | COM | 857477103 | 80 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SYSCO | COM | 871829107 | 166 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 104 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
SYSCO | COM | 871829107 | 39 | 750 | SH | DFND | 15 | 0 | 750 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,239 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 687 | 13,920 | SH | DFND | 15 | 0 | 13,920 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 220 | 4,450 | SH | DFND | 6 | 0 | 4,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 269 | 5,450 | SH | DFND | 16 | 0 | 5,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 173 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 99 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 67 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 6 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNION PACIFIC | COM | 907818108 | 318 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 440 | 4,150 | SH | DFND | 7 | 0 | 4,150 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,577 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 471 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 698 | 6,220 | SH | DFND | 15 | 0 | 6,220 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 8 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 359 | 3,200 | SH | DFND | 16 | 0 | 3,200 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 449 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 101 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 73 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 45 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 236 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 971 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
VISA | COM | 92826C839 | 501 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VISA | COM | 92826C839 | 20 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VISA | COM | 92826C839 | 178 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
VISA | COM | 92826C839 | 178 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
VISA | COM | 92826C839 | 59 | 660 | SH | DFND | 15 | 0 | 660 | 0 | |
WELLS FARGO | COM | 949746101 | 612 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 56 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
XILINX | COM | 983919101 | 813 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
XILINX | COM | 983919101 | 559 | 9,660 | SH | DFND | 15 | 0 | 9,660 | 0 | |
XILINX | COM | 983919101 | 116 | 2,010 | SH | DFND | 6 | 0 | 2,010 | 0 | |
XILINX | COM | 983919101 | 38 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
XILINX | COM | 983919101 | 174 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 174 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 69 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | COM | 983919101 | 4 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 522 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 10 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
XYLEM INC | COM | 98419M100 | 544 | 10,830 | SH | DFND | 15 | 0 | 10,830 | 0 | |
XYLEM INC | COM | 98419M100 | 75 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 151 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | COM | 98419M100 | 75 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 |