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 |
|
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 | 3,748 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
3M | COM | 88579Y101 | 874 | 4,196 | SH | DFND | 15 | 0 | 4,196 | 0 | |
3M | COM | 88579Y101 | 1,507 | 7,240 | SH | DFND | 6 | 0 | 7,240 | 0 | |
3M | COM | 88579Y101 | 14 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
3M | COM | 88579Y101 | 364 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
3M | COM | 88579Y101 | 926 | 4,450 | SH | DFND | 7 | 0 | 4,450 | 0 | |
3M | COM | 88579Y101 | 312 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
3M | COM | 88579Y101 | 77 | 370 | SH | DFND | 13 | 0 | 370 | 0 | |
3M | COM | 88579Y101 | 8 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
3M | COM | 88579Y101 | 73 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 187 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,789 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 687 | 14,125 | SH | DFND | 15 | 0 | 14,125 | 0 | |
ABBOTT LABS | COM | 002824100 | 552 | 11,350 | SH | DFND | 6 | 0 | 11,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 428 | 8,800 | SH | DFND | 16 | 0 | 8,800 | 0 | |
ABBOTT LABS | COM | 002824100 | 314 | 6,450 | SH | DFND | 7 | 0 | 6,450 | 0 | |
ABBOTT LABS | COM | 002824100 | 58 | 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 | 19 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 680 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 145 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ABBVIE | COM | 00287Y109 | 334 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
ABBVIE | COM | 00287Y109 | 15 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 83 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,601 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 946 | 1,018 | SH | DFND | 15 | 0 | 1,018 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 744 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 377 | 405 | SH | DFND | 16 | 0 | 405 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 581 | 625 | SH | DFND | 7 | 0 | 625 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 186 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 93 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 112 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,260 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 642 | 8,250 | SH | DFND | 15 | 0 | 8,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 332 | 4,265 | SH | DFND | 6 | 0 | 4,265 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
ANALOG DEVICES | COM | 032654105 | 167 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | |
ANALOG DEVICES | COM | 032654105 | 292 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 58 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANSYS INC | COM | 03662Q105 | 219 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
APPLE INC | COM | 037833100 | 2,704 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,138 | 7,900 | SH | DFND | 15 | 0 | 7,900 | 0 | |
APPLE INC | COM | 037833100 | 1,018 | 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 | 466 | 3,235 | SH | DFND | 16 | 0 | 3,235 | 0 | |
APPLE INC | COM | 037833100 | 569 | 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 | 143 | 990 | SH | DFND | 01,06 | 0 | 990 | 0 | |
APPLE INC | COM | 037833100 | 151 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | COM | 038336103 | 2,955 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 847 | 9,755 | SH | DFND | 15 | 0 | 9,755 | 0 | |
APTARGROUP | COM | 038336103 | 1,160 | 13,350 | SH | DFND | 6 | 0 | 13,350 | 0 | |
APTARGROUP | COM | 038336103 | 15 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
APTARGROUP | COM | 038336103 | 282 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
APTARGROUP | COM | 038336103 | 764 | 8,800 | SH | DFND | 7 | 0 | 8,800 | 0 | |
APTARGROUP | COM | 038336103 | 174 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 62 | 710 | SH | DFND | 13 | 0 | 710 | 0 | |
APTARGROUP | COM | 038336103 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 26 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 156 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,238 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,352 | 13,197 | SH | DFND | 15 | 0 | 13,197 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,129 | 11,015 | SH | DFND | 6 | 0 | 11,015 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 507 | 4,950 | SH | DFND | 16 | 0 | 4,950 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 917 | 8,950 | SH | DFND | 7 | 0 | 8,950 | 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 | 174 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 3,698 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 215 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 457 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 186 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 212 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 93 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 485 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 28 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 134 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,096 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 838 | 10,338 | SH | DFND | 15 | 0 | 10,338 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,469 | 18,123 | SH | DFND | 6 | 0 | 18,123 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 14 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 359 | 4,425 | SH | DFND | 16 | 0 | 4,425 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 973 | 12,000 | SH | DFND | 7 | 0 | 12,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 243 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 73 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 79 | 980 | SH | DFND | 01,06 | 0 | 980 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 186 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
CHEVRON | COM | 166764100 | 1,915 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 115 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 167 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | COM | 166764100 | 52 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 110 | 1,050 | SH | DFND | 15 | 0 | 1,050 | 0 | |
CHEVRON | COM | 166764100 | 21 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,123 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 903 | 6,210 | SH | DFND | 15 | 0 | 6,210 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 705 | 4,850 | SH | DFND | 6 | 0 | 4,850 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 451 | 3,100 | SH | DFND | 16 | 0 | 3,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 494 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 116 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 87 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275r102 | 55 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 136 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
CISCO SYS INC | COM | 17275r102 | 135 | 4,300 | SH | DFND | 16 | 0 | 4,300 | 0 | |
CISCO SYS INC | COM | 17275r102 | 106 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275r102 | 78 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 207 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 111 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 267 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 61 | 825 | SH | DFND | 16 | 0 | 825 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 22 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 202 | 1,260 | SH | DFND | 16 | 0 | 1,260 | 0 | |
CVS HEALTH | COM | 126650100 | 2,453 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 823 | 10,231 | SH | DFND | 15 | 0 | 10,231 | 0 | |
CVS HEALTH | COM | 126650100 | 986 | 12,255 | SH | DFND | 6 | 0 | 12,255 | 0 | |
CVS HEALTH | COM | 126650100 | 12 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CVS HEALTH | COM | 126650100 | 241 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CVS HEALTH | COM | 126650100 | 563 | 7,000 | SH | DFND | 7 | 0 | 7,000 | 0 | |
CVS HEALTH | COM | 126650100 | 201 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 64 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 32 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 110 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | COM | 235851102 | 1,414 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 396 | 4,690 | SH | DFND | 6 | 0 | 4,690 | 0 | |
DANAHER CORP | COM | 235851102 | 756 | 8,960 | SH | DFND | 15 | 0 | 8,960 | 0 | |
DANAHER CORP | COM | 235851102 | 6 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DANAHER CORP | COM | 235851102 | 342 | 4,050 | SH | DFND | 16 | 0 | 4,050 | 0 | |
DANAHER CORP | COM | 235851102 | 297 | 3,525 | SH | DFND | 7 | 0 | 3,525 | 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 | 42 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
DEERE & CO | COM | 244199105 | 392 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DEERE & CO | COM | 244199105 | 37 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DOVER CORP | COM | 260003108 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 136 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOW CHEMICAL | COM | 260543103 | 218 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 265 | 3,400 | SH | DFND | 15 | 0 | 3,400 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 750 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 60 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 191 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 197 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 119 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 666 | 32,073 | SH | SOLE | 32,073 | 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 | 228 | 11,000 | SH | DFND | 15 | 0 | 11,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 308 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 207 | 2,290 | SH | DFND | 15 | 0 | 2,290 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,707 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 668 | 8,275 | SH | DFND | 15 | 0 | 8,275 | 0 | |
EXXON MOBIL | COM | 30231G102 | 783 | 9,700 | SH | DFND | 6 | 0 | 9,700 | 0 | |
EXXON MOBIL | COM | 30231G102 | 4 | 55 | SH | DFND | 01,16 | 0 | 55 | 0 | |
EXXON MOBIL | COM | 30231G102 | 297 | 3,675 | SH | DFND | 16 | 0 | 3,675 | 0 | |
EXXON MOBIL | COM | 30231G102 | 485 | 6,012 | SH | DFND | 7 | 0 | 6,012 | 0 | |
EXXON MOBIL | COM | 30231G102 | 121 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 61 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
EXXON MOBIL | COM | 30231G102 | 39 | 480 | SH | DFND | 01,06 | 0 | 480 | 0 | |
EXXON MOBIL | COM | 30231G102 | 137 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FISERV | COM | 337738108 | 2,089 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
FISERV | COM | 337738108 | 919 | 7,508 | SH | DFND | 15 | 0 | 7,508 | 0 | |
FISERV | COM | 337738108 | 794 | 6,490 | SH | DFND | 6 | 0 | 6,490 | 0 | |
FISERV | COM | 337738108 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 465 | 3,800 | SH | DFND | 16 | 0 | 3,800 | 0 | |
FISERV | COM | 337738108 | 754 | 6,160 | SH | DFND | 7 | 0 | 6,160 | 0 | |
FISERV | COM | 337738108 | 220 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
FISERV | COM | 337738108 | 92 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 12 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 98 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 163 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 203 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
FORTIVE CORP | COM | 34959J108 | 124 | 1,950 | SH | DFND | 16 | 0 | 1,950 | 0 | |
FORTIVE CORP | COM | 34959J108 | 32 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 1,219 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 220 | 8,150 | SH | DFND | 6 | 0 | 8,150 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 43 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 119 | 4,400 | SH | DFND | 16 | 0 | 4,400 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 84 | 3,100 | SH | DFND | 06,16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 128 | 4,750 | SH | DFND | 15 | 0 | 4,750 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 108 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 545 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 123 | 1,740 | SH | DFND | 6 | 0 | 1,740 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 156 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 310 | 4,385 | SH | DFND | 15 | 0 | 4,385 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 33 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 115 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 4 | 70 | SH | DFND | 01,16 | 0 | 70 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 155 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 179 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 92 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
HOME DEPOT | COM | 437076102 | 968 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 529 | 3,450 | SH | DFND | 15 | 0 | 3,450 | 0 | |
HOME DEPOT | COM | 437076102 | 542 | 3,535 | SH | DFND | 6 | 0 | 3,535 | 0 | |
HOME DEPOT | COM | 437076102 | 15 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 92 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
HOME DEPOT | COM | 437076102 | 591 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
HOME DEPOT | COM | 437076102 | 84 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
HOME DEPOT | COM | 437076102 | 77 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
HONEYWELL INTL | COM | 438516106 | 208 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 233 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
ILLUMINA | COM | 452327109 | 203 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 367 | 2,115 | SH | DFND | 6 | 0 | 2,115 | 0 | |
ILLUMINA | COM | 452327109 | 69 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 151 | 870 | SH | DFND | 15 | 0 | 870 | 0 | |
ILLUMINA | COM | 452327109 | 121 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
ILLUMINA | COM | 452327109 | 69 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 52 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 2,832 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 507 | 15,035 | SH | DFND | 15 | 0 | 15,035 | 0 | |
INTEL CORP | COM | 458140100 | 984 | 29,150 | SH | DFND | 6 | 0 | 29,150 | 0 | |
INTEL CORP | COM | 458140100 | 771 | 22,860 | SH | DFND | 7 | 0 | 22,860 | 0 | |
INTEL CORP | COM | 458140100 | 219 | 6,500 | SH | DFND | 16 | 0 | 6,500 | 0 | |
INTEL CORP | COM | 458140100 | 152 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 34 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 34 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 142 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 82 | 565 | SH | SOLE | 565 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 15 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 221 | 1,525 | SH | DFND | 15 | 0 | 1,525 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 181 | 1,250 | SH | DFND | 06,16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 58 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,557 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,379 | 10,426 | SH | DFND | 15 | 0 | 10,426 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,664 | 12,580 | SH | DFND | 6 | 0 | 12,580 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 675 | 5,100 | SH | DFND | 16 | 0 | 5,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,121 | 8,475 | SH | DFND | 7 | 0 | 8,475 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 90 | 680 | SH | DFND | 01,06 | 0 | 680 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 185 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 19 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 103 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 77 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 203 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 27 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 201 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636q104 | 2,161 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
MASTERCARD | COM | 57636q104 | 1,180 | 9,713 | SH | DFND | 15 | 0 | 9,713 | 0 | |
MASTERCARD | COM | 57636q104 | 1,320 | 10,870 | SH | DFND | 6 | 0 | 10,870 | 0 | |
MASTERCARD | COM | 57636q104 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
MASTERCARD | COM | 57636q104 | 468 | 3,850 | SH | DFND | 16 | 0 | 3,850 | 0 | |
MASTERCARD | COM | 57636q104 | 717 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
MASTERCARD | COM | 57636q104 | 182 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636q104 | 85 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
MASTERCARD | COM | 57636q104 | 7 | 60 | SH | DFND | 14 | 0 | 60 | 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 | 1,358 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 346 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | COM | 58933Y105 | 80 | 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 | 2,352 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,034 | 14,995 | SH | DFND | 6 | 0 | 14,995 | 0 | |
MICROSOFT CORP | COM | 594918104 | 582 | 8,450 | SH | DFND | 15 | 0 | 8,450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 377 | 5,475 | SH | DFND | 7 | 0 | 5,475 | 0 | |
MICROSOFT CORP | COM | 594918104 | 276 | 4,000 | SH | DFND | 06,16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 69 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 103 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 587 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 71 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,759 | 43,105 | SH | SOLE | 43,105 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 971 | 11,135 | SH | DFND | 15 | 0 | 11,135 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,326 | 15,212 | SH | DFND | 6 | 0 | 15,212 | 0 | |
NESTLE SA ADR | COM | 641069406 | 17 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
NESTLE SA ADR | COM | 641069406 | 427 | 4,900 | SH | DFND | 16 | 0 | 4,900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 475 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
NESTLE SA ADR | COM | 641069406 | 174 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 61 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
NESTLE SA ADR | COM | 641069406 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 70 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 174 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,645 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 891 | 10,670 | SH | DFND | 15 | 0 | 10,670 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,051 | 12,595 | SH | DFND | 6 | 0 | 12,595 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 447 | 5,350 | SH | DFND | 16 | 0 | 5,350 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 561 | 6,725 | SH | DFND | 7 | 0 | 6,725 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 217 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 67 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 159 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 99 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 279 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,475 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 648 | 14,800 | SH | DFND | 15 | 0 | 14,800 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 934 | 21,340 | SH | DFND | 6 | 0 | 21,340 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 142 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 219 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 164 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 66 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 123 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 154 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 137 | 1,250 | SH | DFND | 6 | 0 | 1,250 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 82 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 44 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
ORACLE | COM | 68389x105 | 1,005 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ORACLE | COM | 68389x105 | 590 | 11,775 | SH | DFND | 6 | 0 | 11,775 | 0 | |
ORACLE | COM | 68389x105 | 577 | 11,500 | SH | DFND | 15 | 0 | 11,500 | 0 | |
ORACLE | COM | 68389x105 | 8 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ORACLE | COM | 68389x105 | 80 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
ORACLE | COM | 68389x105 | 110 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389x105 | 181 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
ORACLE | COM | 68389x105 | 65 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
ORACLE | COM | 68389x105 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | COM | 704326107 | 313 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 112 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 91 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 56 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 33 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 50 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 33 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 83 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 761 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 595 | 5,150 | SH | DFND | 6 | 0 | 5,150 | 0 | |
PEPSICO | COM | 713448108 | 589 | 5,096 | SH | DFND | 7 | 0 | 5,096 | 0 | |
PEPSICO | COM | 713448108 | 254 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
PEPSICO | COM | 713448108 | 58 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 283 | 2,450 | SH | DFND | 15 | 0 | 2,450 | 0 | |
PEPSICO | COM | 713448108 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 58 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 58 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 294 | 8,750 | SH | DFND | 15 | 0 | 8,750 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,700 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 974 | 11,180 | SH | DFND | 15 | 0 | 11,180 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 838 | 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 | 373 | 4,275 | SH | DFND | 16 | 0 | 4,275 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 601 | 6,900 | SH | DFND | 7 | 0 | 6,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 118 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 78 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 66 | 760 | SH | DFND | 01,06 | 0 | 760 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 110 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | COM | 747525103 | 351 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 380 | 6,879 | SH | DFND | 15 | 0 | 6,879 | 0 | |
QUALCOMM | COM | 747525103 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
QUALCOMM | COM | 747525103 | 11 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
QUALCOMM | COM | 747525103 | 110 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
QUALCOMM | COM | 747525103 | 64 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | |
QUALCOMM | COM | 747525103 | 6 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,488 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 600 | 18,880 | SH | DFND | 15 | 0 | 18,880 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 229 | 7,200 | SH | DFND | 6 | 0 | 7,200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 6 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 60 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 99 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 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 | 1,061 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 713 | 4,400 | SH | DFND | 15 | 0 | 4,400 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 189 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 223 | 1,375 | SH | DFND | 16 | 0 | 1,375 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 85 | 525 | SH | DFND | 13 | 0 | 525 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 32 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 65 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 681 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 635 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 408 | 6,199 | SH | DFND | 15 | 0 | 6,199 | 0 | |
SCHLUMBERGER | COM | 806857108 | 252 | 3,825 | SH | DFND | 6 | 0 | 3,825 | 0 | |
SCHLUMBERGER | COM | 806857108 | 5 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
SCHLUMBERGER | COM | 806857108 | 151 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
SCHLUMBERGER | COM | 806857108 | 207 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
SCHLUMBERGER | COM | 806857108 | 53 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
SCHLUMBERGER | COM | 806857108 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SCHLUMBERGER | COM | 806857108 | 26 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
SMUCKER J M | COM | 832696405 | 874 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 242 | 2,045 | SH | DFND | 6 | 0 | 2,045 | 0 | |
SMUCKER J M | COM | 832696405 | 442 | 3,735 | SH | DFND | 15 | 0 | 3,735 | 0 | |
SMUCKER J M | COM | 832696405 | 3 | 25 | SH | DFND | 01,16 | 0 | 25 | 0 | |
SMUCKER J M | COM | 832696405 | 180 | 1,525 | SH | DFND | 16 | 0 | 1,525 | 0 | |
SMUCKER J M | COM | 832696405 | 281 | 2,372 | SH | DFND | 7 | 0 | 2,372 | 0 | |
SMUCKER J M | COM | 832696405 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
SMUCKER J M | COM | 832696405 | 57 | 480 | SH | DFND | 01,06 | 0 | 480 | 0 | |
SMUCKER J M | COM | 832696405 | 47 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STATE STREET | COM | 857477103 | 179 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 15 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
STATE STREET | COM | 857477103 | 148 | 1,650 | SH | DFND | 16 | 0 | 1,650 | 0 | |
STATE STREET | COM | 857477103 | 242 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
STATE STREET | COM | 857477103 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,441 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 775 | 14,320 | SH | DFND | 15 | 0 | 14,320 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 284 | 5,250 | SH | DFND | 6 | 0 | 5,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 8 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 295 | 5,450 | SH | DFND | 16 | 0 | 5,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 189 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 108 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 73 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNION PACIFIC | COM | 907818108 | 316 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 414 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,816 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 473 | 3,875 | SH | DFND | 6 | 0 | 3,875 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 752 | 6,160 | SH | DFND | 15 | 0 | 6,160 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 403 | 3,300 | SH | DFND | 16 | 0 | 3,300 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 488 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 110 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 79 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 49 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 210 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 996 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
VISA | COM | 92826C839 | 529 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VISA | COM | 92826C839 | 21 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VISA | COM | 92826C839 | 169 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
VISA | COM | 92826C839 | 188 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
VISA | COM | 92826C839 | 62 | 660 | SH | DFND | 15 | 0 | 660 | 0 | |
WELLS FARGO | COM | 949746101 | 610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 955 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
XILINX | COM | 983919101 | 616 | 9,575 | SH | DFND | 15 | 0 | 9,575 | 0 | |
XILINX | COM | 983919101 | 129 | 2,010 | SH | DFND | 6 | 0 | 2,010 | 0 | |
XILINX | COM | 983919101 | 48 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
XILINX | COM | 983919101 | 193 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 193 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 77 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | COM | 983919101 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 64 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 654 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
XYLEM INC | COM | 98419M100 | 596 | 10,750 | SH | DFND | 15 | 0 | 10,750 | 0 | |
XYLEM INC | COM | 98419M100 | 83 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 166 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | COM | 98419M100 | 83 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 |