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 | 3,700 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
3M | COM | 88579Y101 | 860 | 4,096 | SH | DFND | 15 | 0 | 4,096 | 0 | |
3M | COM | 88579Y101 | 1,480 | 7,050 | SH | DFND | 6 | 0 | 7,050 | 0 | |
3M | COM | 88579Y101 | 10 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 367 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
3M | COM | 88579Y101 | 840 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
3M | COM | 88579Y101 | 315 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
3M | COM | 88579Y101 | 63 | 300 | SH | DFND | 13 | 0 | 300 | 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 | 168 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,985 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 802 | 15,025 | SH | DFND | 15 | 0 | 15,025 | 0 | |
ABBOTT LABS | COM | 002824100 | 606 | 11,350 | SH | DFND | 6 | 0 | 11,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 470 | 8,800 | SH | DFND | 16 | 0 | 8,800 | 0 | |
ABBOTT LABS | COM | 002824100 | 344 | 6,450 | SH | DFND | 7 | 0 | 6,450 | 0 | |
ABBOTT LABS | COM | 002824100 | 64 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 21 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 833 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 178 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ABBVIE | COM | 00287Y109 | 400 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
ABBVIE | COM | 00287Y109 | 18 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 102 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,759 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 982 | 1,008 | SH | DFND | 15 | 0 | 1,008 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 779 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 394 | 405 | SH | DFND | 16 | 0 | 405 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 609 | 625 | SH | DFND | 7 | 0 | 625 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 195 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 97 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 117 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,794 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 780 | 9,050 | SH | DFND | 15 | 0 | 9,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 402 | 4,670 | SH | DFND | 6 | 0 | 4,670 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 239 | 2,775 | SH | DFND | 16 | 0 | 2,775 | 0 | |
ANALOG DEVICES | COM | 032654105 | 470 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
ANALOG DEVICES | COM | 032654105 | 65 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 43 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ANSYS INC | COM | 03662Q105 | 215 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
APPLE INC | COM | 037833100 | 2,885 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,206 | 7,825 | SH | DFND | 15 | 0 | 7,825 | 0 | |
APPLE INC | COM | 037833100 | 1,090 | 7,070 | SH | DFND | 6 | 0 | 7,070 | 0 | |
APPLE INC | COM | 037833100 | 15 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 499 | 3,235 | SH | DFND | 16 | 0 | 3,235 | 0 | |
APPLE INC | COM | 037833100 | 578 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
APPLE INC | COM | 037833100 | 183 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 154 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
APPLE INC | COM | 037833100 | 15 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 153 | 990 | SH | DFND | 01,06 | 0 | 990 | 0 | |
APPLE INC | COM | 037833100 | 162 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | COM | 038336103 | 2,901 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 838 | 9,705 | SH | DFND | 15 | 0 | 9,705 | 0 | |
APTARGROUP | COM | 038336103 | 1,135 | 13,150 | SH | DFND | 6 | 0 | 13,150 | 0 | |
APTARGROUP | COM | 038336103 | 13 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
APTARGROUP | COM | 038336103 | 315 | 3,650 | SH | DFND | 16 | 0 | 3,650 | 0 | |
APTARGROUP | COM | 038336103 | 734 | 8,500 | SH | DFND | 7 | 0 | 8,500 | 0 | |
APTARGROUP | COM | 038336103 | 173 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 61 | 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 | 147 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,276 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,373 | 12,562 | SH | DFND | 15 | 0 | 12,562 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,177 | 10,765 | SH | DFND | 6 | 0 | 10,765 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 541 | 4,950 | SH | DFND | 16 | 0 | 4,950 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 940 | 8,600 | SH | DFND | 7 | 0 | 8,600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 197 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 77 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 87 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 164 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 3,628 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 216 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 477 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 202 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 229 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 92 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 542 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 32 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 140 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,129 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 856 | 10,333 | SH | DFND | 15 | 0 | 10,333 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 1,477 | 17,825 | SH | DFND | 6 | 0 | 17,825 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 14 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 437 | 5,275 | SH | DFND | 16 | 0 | 5,275 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 936 | 11,300 | SH | DFND | 7 | 0 | 11,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 249 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 66 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 81 | 980 | SH | DFND | 01,06 | 0 | 980 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 182 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
CHEVRON | COM | 166764100 | 2,157 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 129 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 188 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | COM | 166764100 | 59 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 123 | 1,050 | SH | DFND | 15 | 0 | 1,050 | 0 | |
CHEVRON | COM | 166764100 | 23 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,206 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 880 | 6,170 | SH | DFND | 15 | 0 | 6,170 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 691 | 4,850 | SH | DFND | 6 | 0 | 4,850 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 60 | SH | DFND | 01,16 | 0 | 60 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 445 | 3,125 | SH | DFND | 16 | 0 | 3,125 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 506 | 3,550 | SH | DFND | 7 | 0 | 3,550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 114 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 86 | 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 | 107 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275r102 | 59 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 146 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
CISCO SYS INC | COM | 17275r102 | 145 | 4,300 | SH | DFND | 16 | 0 | 4,300 | 0 | |
CISCO SYS INC | COM | 17275r102 | 114 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275r102 | 84 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 201 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 109 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 237 | 3,250 | SH | DFND | 7 | 0 | 3,250 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 29 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 22 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 207 | 1,260 | SH | DFND | 16 | 0 | 1,260 | 0 | |
CVS HEALTH | COM | 126650100 | 2,489 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 825 | 10,151 | SH | DFND | 15 | 0 | 10,151 | 0 | |
CVS HEALTH | COM | 126650100 | 995 | 12,230 | SH | DFND | 6 | 0 | 12,230 | 0 | |
CVS HEALTH | COM | 126650100 | 12 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CVS HEALTH | COM | 126650100 | 244 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CVS HEALTH | COM | 126650100 | 557 | 6,850 | SH | DFND | 7 | 0 | 6,850 | 0 | |
CVS HEALTH | COM | 126650100 | 203 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 65 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 33 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 111 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | COM | 235851102 | 1,526 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 415 | 4,840 | SH | DFND | 6 | 0 | 4,840 | 0 | |
DANAHER CORP | COM | 235851102 | 769 | 8,960 | SH | DFND | 15 | 0 | 8,960 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 384 | 4,475 | SH | DFND | 16 | 0 | 4,475 | 0 | |
DANAHER CORP | COM | 235851102 | 352 | 4,100 | SH | DFND | 7 | 0 | 4,100 | 0 | |
DANAHER CORP | COM | 235851102 | 43 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
DANAHER CORP | COM | 235851102 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 86 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 396 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DEERE & CO | COM | 244199105 | 38 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DOVER CORP | COM | 260003108 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 155 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 431 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 261 | 3,400 | SH | DFND | 15 | 0 | 3,400 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 747 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 63 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 201 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 189 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 126 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 656 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 849 | 41,500 | SH | DFND | 06,16 | 0 | 41,500 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 225 | 11,000 | SH | DFND | 15 | 0 | 11,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 508 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 5 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
EOG RESOURCES | COM | 26875P101 | 36 | 375 | SH | DFND | 16 | 0 | 375 | 0 | |
EOG RESOURCES | COM | 26875P101 | 48 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 314 | 3,250 | SH | DFND | 15 | 0 | 3,250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,726 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 669 | 8,165 | SH | DFND | 15 | 0 | 8,165 | 0 | |
EXXON MOBIL | COM | 30231G102 | 775 | 9,450 | SH | DFND | 6 | 0 | 9,450 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 55 | SH | DFND | 01,16 | 0 | 55 | 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 | 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 | 139 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 111 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
FACEBOOK INC | COM | 30303M102 | 85 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FISERV | COM | 337738108 | 2,170 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
FISERV | COM | 337738108 | 942 | 7,308 | SH | DFND | 15 | 0 | 7,308 | 0 | |
FISERV | COM | 337738108 | 832 | 6,450 | SH | DFND | 6 | 0 | 6,450 | 0 | |
FISERV | COM | 337738108 | 13 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 503 | 3,900 | SH | DFND | 16 | 0 | 3,900 | 0 | |
FISERV | COM | 337738108 | 785 | 6,085 | SH | DFND | 7 | 0 | 6,085 | 0 | |
FISERV | COM | 337738108 | 232 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
FISERV | COM | 337738108 | 97 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
FISERV | COM | 337738108 | 103 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 283 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 331 | 4,675 | SH | DFND | 15 | 0 | 4,675 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 149 | 2,100 | SH | DFND | 16 | 0 | 2,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 106 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 1,085 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 193 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 39 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 106 | 4,400 | SH | DFND | 16 | 0 | 4,400 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 75 | 3,100 | SH | DFND | 06,16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 115 | 4,750 | SH | DFND | 15 | 0 | 4,750 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 97 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 596 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 130 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 178 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 339 | 4,185 | SH | DFND | 15 | 0 | 4,185 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 37 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 109 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 4 | 70 | SH | DFND | 01,16 | 0 | 70 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 149 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 162 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 89 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
HOME DEPOT | COM | 437076102 | 1,062 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 599 | 3,665 | SH | DFND | 15 | 0 | 3,665 | 0 | |
HOME DEPOT | COM | 437076102 | 585 | 3,575 | SH | DFND | 6 | 0 | 3,575 | 0 | |
HOME DEPOT | COM | 437076102 | 16 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
HOME DEPOT | COM | 437076102 | 135 | 825 | SH | DFND | 16 | 0 | 825 | 0 | |
HOME DEPOT | COM | 437076102 | 613 | 3,750 | SH | DFND | 7 | 0 | 3,750 | 0 | |
HOME DEPOT | COM | 437076102 | 82 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
HOME DEPOT | COM | 437076102 | 3 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
HOME DEPOT | COM | 437076102 | 82 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
HONEYWELL INTL | COM | 438516106 | 217 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 248 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
ILLUMINA | COM | 452327109 | 233 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 419 | 2,105 | SH | DFND | 6 | 0 | 2,105 | 0 | |
ILLUMINA | COM | 452327109 | 4 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 149 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
ILLUMINA | COM | 452327109 | 80 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 173 | 870 | SH | DFND | 15 | 0 | 870 | 0 | |
ILLUMINA | COM | 452327109 | 80 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 60 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 3,156 | 82,876 | SH | SOLE | 82,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 573 | 15,035 | SH | DFND | 15 | 0 | 15,035 | 0 | |
INTEL CORP | COM | 458140100 | 1,106 | 29,050 | SH | DFND | 6 | 0 | 29,050 | 0 | |
INTEL CORP | COM | 458140100 | 851 | 22,360 | SH | DFND | 7 | 0 | 22,360 | 0 | |
INTEL CORP | COM | 458140100 | 248 | 6,500 | SH | DFND | 16 | 0 | 6,500 | 0 | |
INTEL CORP | COM | 458140100 | 171 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 38 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 160 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 105 | 565 | SH | SOLE | 565 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 19 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 153 | 825 | SH | DFND | 15 | 0 | 825 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 231 | 1,250 | SH | DFND | 06,16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 56 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,312 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,321 | 10,161 | SH | DFND | 15 | 0 | 10,161 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,597 | 12,280 | SH | DFND | 6 | 0 | 12,280 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 663 | 5,100 | SH | DFND | 16 | 0 | 5,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,050 | 8,075 | SH | DFND | 7 | 0 | 8,075 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 325 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 65 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 88 | 680 | SH | DFND | 01,06 | 0 | 680 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 156 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 202 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 25 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 185 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636q104 | 2,570 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
MASTERCARD | COM | 57636q104 | 1,270 | 8,995 | SH | DFND | 15 | 0 | 8,995 | 0 | |
MASTERCARD | COM | 57636q104 | 1,524 | 10,795 | SH | DFND | 6 | 0 | 10,795 | 0 | |
MASTERCARD | COM | 57636q104 | 11 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
MASTERCARD | COM | 57636q104 | 544 | 3,850 | SH | DFND | 16 | 0 | 3,850 | 0 | |
MASTERCARD | COM | 57636q104 | 819 | 5,800 | SH | DFND | 7 | 0 | 5,800 | 0 | |
MASTERCARD | COM | 57636q104 | 212 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636q104 | 71 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | COM | 57636q104 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MCCORMICK & CO | COM | 579780206 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 123 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 182 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
MERCK | COM | 58933Y105 | 1,337 | 20,882 | SH | SOLE | 20,882 | 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 | 58 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,488 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,115 | 14,975 | SH | DFND | 6 | 0 | 14,975 | 0 | |
MICROSOFT CORP | COM | 594918104 | 629 | 8,450 | SH | DFND | 15 | 0 | 8,450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 393 | 5,275 | SH | DFND | 7 | 0 | 5,275 | 0 | |
MICROSOFT CORP | COM | 594918104 | 298 | 4,000 | SH | DFND | 06,16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 620 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 75 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,558 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 923 | 10,985 | SH | DFND | 15 | 0 | 10,985 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,236 | 14,712 | SH | DFND | 6 | 0 | 14,712 | 0 | |
NESTLE SA ADR | COM | 641069406 | 15 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 412 | 4,900 | SH | DFND | 16 | 0 | 4,900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 441 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
NESTLE SA ADR | COM | 641069406 | 168 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 59 | 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 | 67 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 151 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,737 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 903 | 10,520 | SH | DFND | 15 | 0 | 10,520 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,077 | 12,545 | SH | DFND | 6 | 0 | 12,545 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 481 | 5,600 | SH | DFND | 16 | 0 | 5,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 577 | 6,725 | SH | DFND | 7 | 0 | 6,725 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 223 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 69 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 163 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 101 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 313 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,720 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 748 | 14,600 | SH | DFND | 15 | 0 | 14,600 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,083 | 21,140 | SH | DFND | 6 | 0 | 21,140 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 10 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 166 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 256 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 192 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 77 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 143 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 127 | 1,125 | SH | DFND | 6 | 0 | 1,125 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 85 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
ORACLE | COM | 68389x105 | 926 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ORACLE | COM | 68389x105 | 566 | 11,700 | SH | DFND | 6 | 0 | 11,700 | 0 | |
ORACLE | COM | 68389x105 | 551 | 11,400 | SH | DFND | 15 | 0 | 11,400 | 0 | |
ORACLE | COM | 68389x105 | 7 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ORACLE | COM | 68389x105 | 77 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
ORACLE | COM | 68389x105 | 106 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389x105 | 174 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
ORACLE | COM | 68389x105 | 31 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
ORACLE | COM | 68389x105 | 97 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | COM | 704326107 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 118 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 60 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 60 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 35 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 53 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 35 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 88 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 734 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 574 | 5,150 | SH | DFND | 6 | 0 | 5,150 | 0 | |
PEPSICO | COM | 713448108 | 554 | 4,971 | SH | DFND | 7 | 0 | 4,971 | 0 | |
PEPSICO | COM | 713448108 | 245 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 273 | 2,450 | SH | DFND | 15 | 0 | 2,450 | 0 | |
PEPSICO | COM | 713448108 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 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 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 312 | 8,750 | SH | DFND | 15 | 0 | 8,750 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,827 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,008 | 11,080 | SH | DFND | 15 | 0 | 11,080 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 872 | 9,590 | SH | DFND | 6 | 0 | 9,590 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 389 | 4,275 | SH | DFND | 16 | 0 | 4,275 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 628 | 6,900 | SH | DFND | 7 | 0 | 6,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 123 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 82 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 69 | 760 | SH | DFND | 01,06 | 0 | 760 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 115 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | COM | 747525103 | 84 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 220 | 4,250 | SH | DFND | 15 | 0 | 4,250 | 0 | |
QUALCOMM | COM | 747525103 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
QUALCOMM | COM | 747525103 | 83 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
QUALCOMM | COM | 747525103 | 10 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,544 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 647 | 20,210 | SH | DFND | 15 | 0 | 20,210 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 230 | 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 | 61 | 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 | 48 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 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 | 1,158 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 775 | 4,350 | SH | DFND | 15 | 0 | 4,350 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 209 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 254 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 71 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 36 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 71 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 775 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 628 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 432 | 6,194 | SH | DFND | 15 | 0 | 6,194 | 0 | |
SCHLUMBERGER | COM | 806857108 | 183 | 2,625 | SH | DFND | 6 | 0 | 2,625 | 0 | |
SCHLUMBERGER | COM | 806857108 | 5 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
SCHLUMBERGER | COM | 806857108 | 160 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
SCHLUMBERGER | COM | 806857108 | 220 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
SCHLUMBERGER | COM | 806857108 | 3 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SCHLUMBERGER | COM | 806857108 | 28 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
SMUCKER J M | COM | 832696405 | 804 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 185 | 1,760 | SH | DFND | 6 | 0 | 1,760 | 0 | |
SMUCKER J M | COM | 832696405 | 576 | 5,485 | SH | DFND | 15 | 0 | 5,485 | 0 | |
SMUCKER J M | COM | 832696405 | 4 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
SMUCKER J M | COM | 832696405 | 163 | 1,550 | SH | DFND | 16 | 0 | 1,550 | 0 | |
SMUCKER J M | COM | 832696405 | 249 | 2,372 | SH | DFND | 7 | 0 | 2,372 | 0 | |
SMUCKER J M | COM | 832696405 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
SMUCKER J M | COM | 832696405 | 50 | 480 | SH | DFND | 01,06 | 0 | 480 | 0 | |
SMUCKER J M | COM | 832696405 | 42 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STATE STREET | COM | 857477103 | 191 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 153 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
STATE STREET | COM | 857477103 | 234 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
STATE STREET | COM | 857477103 | 96 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,540 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 826 | 14,250 | SH | DFND | 15 | 0 | 14,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 303 | 5,225 | SH | DFND | 6 | 0 | 5,225 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 9 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 316 | 5,450 | SH | DFND | 16 | 0 | 5,450 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 261 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 116 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 67 | 1,150 | SH | DFND | 13 | 0 | 1,150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNION PACIFIC | COM | 907818108 | 325 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 394 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,814 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 447 | 3,850 | SH | DFND | 6 | 0 | 3,850 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 766 | 6,595 | SH | DFND | 15 | 0 | 6,595 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 392 | 3,375 | SH | DFND | 16 | 0 | 3,375 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 464 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 104 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 75 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 46 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 35 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 236 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 1,036 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
VISA | COM | 92826C839 | 594 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VISA | COM | 92826C839 | 23 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
VISA | COM | 92826C839 | 189 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
VISA | COM | 92826C839 | 210 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
VISA | COM | 92826C839 | 69 | 660 | SH | DFND | 15 | 0 | 660 | 0 | |
WELLS FARGO | COM | 949746101 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,073 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
XILINX | COM | 983919101 | 714 | 10,075 | SH | DFND | 15 | 0 | 10,075 | 0 | |
XILINX | COM | 983919101 | 137 | 1,940 | SH | DFND | 6 | 0 | 1,940 | 0 | |
XILINX | COM | 983919101 | 4 | 60 | SH | DFND | 01,16 | 0 | 60 | 0 | |
XILINX | COM | 983919101 | 143 | 2,025 | SH | DFND | 16 | 0 | 2,025 | 0 | |
XILINX | COM | 983919101 | 212 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 212 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 85 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | COM | 983919101 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 71 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 732 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 31 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 673 | 10,750 | SH | DFND | 15 | 0 | 10,750 | 0 | |
XYLEM INC | COM | 98419M100 | 94 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 188 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | COM | 98419M100 | 94 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 |