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 | 3,901 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
3M | COM | 88579Y101 | 882 | 3,746 | SH | DFND | 15 | 0 | 3,746 | 0 | |
3M | COM | 88579Y101 | 2,977 | 12,650 | SH | DFND | 6 | 0 | 12,650 | 0 | |
3M | COM | 88579Y101 | 12 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 382 | 1,625 | SH | DFND | 16 | 0 | 1,625 | 0 | |
3M | COM | 88579Y101 | 726 | 3,085 | SH | DFND | 7 | 0 | 3,085 | 0 | |
3M | COM | 88579Y101 | 353 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
3M | COM | 88579Y101 | 306 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 212 | 899 | SH | DFND | 06,07 | 0 | 899 | 0 | |
3M | COM | 88579Y101 | 71 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 9 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
3M | COM | 88579Y101 | 82 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | |
3M | COM | 88579Y101 | 171 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,116 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,228 | 21,525 | SH | DFND | 15 | 0 | 21,525 | 0 | |
ABBOTT LABS | COM | 002824100 | 836 | 14,650 | SH | DFND | 6 | 0 | 14,650 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 308 | 5,400 | SH | DFND | 16 | 0 | 5,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 334 | 5,850 | SH | DFND | 7 | 0 | 5,850 | 0 | |
ABBOTT LABS | COM | 002824100 | 200 | 3,500 | SH | DFND | 06,15 | 0 | 3,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 171 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 68 | 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 | 23 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 849 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 290 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ABBVIE | COM | 00287Y109 | 406 | 4,200 | SH | DFND | 7 | 0 | 4,200 | 0 | |
ABBVIE | COM | 00287Y109 | 174 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
ABBVIE | COM | 00287Y109 | 19 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 111 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,973 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,576 | 1,496 | SH | DFND | 15 | 0 | 1,496 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,938 | 1,840 | SH | DFND | 6 | 0 | 1,840 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 11 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 279 | 265 | SH | DFND | 16 | 0 | 265 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 553 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 211 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 211 | 200 | SH | DFND | 06,15 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 158 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 105 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 11 | 10 | SH | DFND | 14 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 126 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,940 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,322 | 14,850 | SH | DFND | 15 | 0 | 14,850 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,059 | 11,890 | SH | DFND | 6 | 0 | 11,890 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 87 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
ANALOG DEVICES | COM | 032654105 | 418 | 4,700 | SH | DFND | 7 | 0 | 4,700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 156 | 1,750 | SH | DFND | 06,15 | 0 | 1,750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 107 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 67 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 3,102 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,718 | 10,150 | SH | DFND | 15 | 0 | 10,150 | 0 | |
APPLE INC | COM | 037833100 | 2,140 | 12,645 | SH | DFND | 6 | 0 | 12,645 | 0 | |
APPLE INC | COM | 037833100 | 13 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
APPLE INC | COM | 037833100 | 294 | 1,740 | SH | DFND | 16 | 0 | 1,740 | 0 | |
APPLE INC | COM | 037833100 | 512 | 3,025 | SH | DFND | 7 | 0 | 3,025 | 0 | |
APPLE INC | COM | 037833100 | 201 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 51 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 203 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
APPLE INC | COM | 037833100 | 152 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
APPLE INC | COM | 037833100 | 17 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 161 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
APPLE INC | COM | 037833100 | 161 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
APTARGROUP | COM | 038336103 | 2,792 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,226 | 14,205 | SH | DFND | 15 | 0 | 14,205 | 0 | |
APTARGROUP | COM | 038336103 | 2,034 | 23,580 | SH | DFND | 6 | 0 | 23,580 | 0 | |
APTARGROUP | COM | 038336103 | 11 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 211 | 2,450 | SH | DFND | 16 | 0 | 2,450 | 0 | |
APTARGROUP | COM | 038336103 | 621 | 7,200 | SH | DFND | 7 | 0 | 7,200 | 0 | |
APTARGROUP | COM | 038336103 | 173 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 242 | 2,800 | SH | DFND | 06,15 | 0 | 2,800 | 0 | |
APTARGROUP | COM | 038336103 | 155 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
APTARGROUP | COM | 038336103 | 61 | 710 | SH | DFND | 13 | 0 | 710 | 0 | |
APTARGROUP | COM | 038336103 | 8 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
APTARGROUP | COM | 038336103 | 26 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 138 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,392 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,846 | 15,750 | SH | DFND | 15 | 0 | 15,750 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,138 | 18,240 | SH | DFND | 6 | 0 | 18,240 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 404 | 3,450 | SH | DFND | 16 | 0 | 3,450 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 820 | 7,000 | SH | DFND | 7 | 0 | 7,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 211 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 275 | 2,350 | SH | DFND | 06,15 | 0 | 2,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 199 | 1,700 | SH | DFND | 06,07 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 82 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 94 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 152 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 3,510 | 72,455 | SH | SOLE | 72,455 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 496 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 198 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 248 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 99 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 509 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 31 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 453 | 7,400 | SH | DFND | 6 | 0 | 7,400 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 37 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 80 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,042 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,224 | 14,838 | SH | DFND | 15 | 0 | 14,838 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,615 | 31,693 | SH | DFND | 6 | 0 | 31,693 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 12 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 365 | 4,425 | SH | DFND | 16 | 0 | 4,425 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 775 | 9,400 | SH | DFND | 7 | 0 | 9,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 247 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 181 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 198 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 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 | 74 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 165 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CATERPILLAR | COM | 149123101 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 55 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 209 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
CELGENE CORP | COM | 151020104 | 26 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
CHEVRON | COM | 166764100 | 2,269 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 200 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | COM | 166764100 | 63 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 163 | 1,300 | SH | DFND | 15 | 0 | 1,300 | 0 | |
CHEVRON | COM | 166764100 | 138 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 25 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 38 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,278 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,413 | 9,670 | SH | DFND | 15 | 0 | 9,670 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,772 | 12,125 | SH | DFND | 6 | 0 | 12,125 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 60 | SH | DFND | 01,16 | 0 | 60 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 267 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 453 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 139 | 950 | SH | DFND | 06,15 | 0 | 950 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 158 | 1,080 | SH | DFND | 06,07 | 0 | 1,080 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 88 | 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 | 110 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 167 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
CISCO SYS INC | COM | 17275R102 | 130 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 | |
COCA COLA | COM | 191216100 | 47 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 14 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
COCA COLA | COM | 191216100 | 252 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 204 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 340 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 245 | 3,250 | SH | DFND | 7 | 0 | 3,250 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 30 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 23 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,997 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,088 | 15,001 | SH | DFND | 15 | 0 | 15,001 | 0 | |
CVS HEALTH | COM | 126650100 | 1,054 | 14,540 | SH | DFND | 6 | 0 | 14,540 | 0 | |
CVS HEALTH | COM | 126650100 | 11 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CVS HEALTH | COM | 126650100 | 217 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CVS HEALTH | COM | 126650100 | 468 | 6,450 | SH | DFND | 7 | 0 | 6,450 | 0 | |
CVS HEALTH | COM | 126650100 | 181 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 109 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 58 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 29 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 99 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | COM | 235851102 | 1,689 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,194 | 12,860 | SH | DFND | 6 | 0 | 12,860 | 0 | |
DANAHER CORP | COM | 235851102 | 1,296 | 13,960 | SH | DFND | 15 | 0 | 13,960 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 234 | 2,525 | SH | DFND | 16 | 0 | 2,525 | 0 | |
DANAHER CORP | COM | 235851102 | 325 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
DANAHER CORP | COM | 235851102 | 116 | 1,250 | SH | DFND | 06,15 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 139 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 46 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
DANAHER CORP | COM | 235851102 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 493 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DEERE & CO | COM | 244199105 | 47 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DOVER CORP | COM | 260003108 | 353 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 172 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 429 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 269 | 3,400 | SH | DFND | 15 | 0 | 3,400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 36 | 425 | SH | DFND | 15 | 0 | 425 | 0 | |
ELI LILLY & CO | COM | 532457108 | 383 | 4,536 | SH | DFND | 6 | 0 | 4,536 | 0 | |
ELI LILLY & CO | COM | 532457108 | 110 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 803 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 70 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 223 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 209 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 139 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 0 | 2 | SH | DFND | 06,07 | 0 | 2 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 643 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 827 | 40,000 | SH | DFND | 06,16 | 0 | 40,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 207 | 10,000 | SH | DFND | 15 | 0 | 10,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 114 | 5,500 | SH | DFND | 06,15 | 0 | 5,500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 666 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 501 | 4,640 | SH | DFND | 6 | 0 | 4,640 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
EOG RESOURCES | COM | 26875P101 | 51 | 475 | SH | DFND | 16 | 0 | 475 | 0 | |
EOG RESOURCES | COM | 26875P101 | 81 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
EOG RESOURCES | COM | 26875P101 | 955 | 8,850 | SH | DFND | 15 | 0 | 8,850 | 0 | |
EOG RESOURCES | COM | 26875P101 | 65 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 5 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
EQUIFAX | COM | 294429105 | 315 | 2,670 | SH | DFND | 6 | 0 | 2,670 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,758 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 645 | 7,715 | SH | DFND | 15 | 0 | 7,715 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,815 | 21,700 | SH | DFND | 6 | 0 | 21,700 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 55 | SH | DFND | 01,16 | 0 | 55 | 0 | |
EXXON MOBIL | COM | 30231G102 | 186 | 2,225 | SH | DFND | 16 | 0 | 2,225 | 0 | |
EXXON MOBIL | COM | 30231G102 | 457 | 5,462 | SH | DFND | 7 | 0 | 5,462 | 0 | |
EXXON MOBIL | COM | 30231G102 | 125 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 202 | 2,417 | SH | DFND | 06,15 | 0 | 2,417 | 0 | |
EXXON MOBIL | COM | 30231G102 | 176 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
EXXON MOBIL | COM | 30231G102 | 40 | 480 | SH | DFND | 01,06 | 0 | 480 | 0 | |
EXXON MOBIL | COM | 30231G102 | 142 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 115 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
FACEBOOK INC | COM | 30303M102 | 88 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 235 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
FISERV | COM | 337738108 | 2,159 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,441 | 10,988 | SH | DFND | 15 | 0 | 10,988 | 0 | |
FISERV | COM | 337738108 | 1,757 | 13,400 | SH | DFND | 6 | 0 | 13,400 | 0 | |
FISERV | COM | 337738108 | 13 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 328 | 2,500 | SH | DFND | 16 | 0 | 2,500 | 0 | |
FISERV | COM | 337738108 | 660 | 5,035 | SH | DFND | 7 | 0 | 5,035 | 0 | |
FISERV | COM | 337738108 | 236 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
FISERV | COM | 337738108 | 223 | 1,700 | SH | DFND | 06,15 | 0 | 1,700 | 0 | |
FISERV | COM | 337738108 | 98 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
FISERV | COM | 337738108 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
FISERV | COM | 337738108 | 105 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 389 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 320 | 4,425 | SH | DFND | 15 | 0 | 4,425 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 58 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 54 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 109 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 783 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 373 | 21,361 | SH | DFND | 6 | 0 | 21,361 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 28 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 77 | 4,400 | SH | DFND | 16 | 0 | 4,400 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 54 | 3,100 | SH | DFND | 06,16 | 0 | 3,100 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 65 | 3,700 | SH | DFND | 15 | 0 | 3,700 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 47 | 2,700 | SH | DFND | 06,15 | 0 | 2,700 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 70 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 541 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 247 | 3,450 | SH | DFND | 6 | 0 | 3,450 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 158 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 300 | 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 | 33 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 87 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 184 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 162 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 110 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
HOME DEPOT | COM | 437076102 | 1,183 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,318 | 6,955 | SH | DFND | 15 | 0 | 6,955 | 0 | |
HOME DEPOT | COM | 437076102 | 1,270 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
HOME DEPOT | COM | 437076102 | 14 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
HOME DEPOT | COM | 437076102 | 33 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
HOME DEPOT | COM | 437076102 | 516 | 2,725 | SH | DFND | 7 | 0 | 2,725 | 0 | |
HOME DEPOT | COM | 437076102 | 95 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
HOME DEPOT | COM | 437076102 | 4 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
HOME DEPOT | COM | 437076102 | 95 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
HONEYWELL INTL | COM | 438516106 | 232 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 288 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 848 | 3,880 | SH | DFND | 6 | 0 | 3,880 | 0 | |
ILLUMINA | COM | 452327109 | 4 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 11 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 87 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 409 | 1,870 | SH | DFND | 15 | 0 | 1,870 | 0 | |
ILLUMINA | COM | 452327109 | 87 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 66 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 3,760 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 641 | 13,885 | SH | DFND | 15 | 0 | 13,885 | 0 | |
INTEL CORP | COM | 458140100 | 2,864 | 62,050 | SH | DFND | 6 | 0 | 62,050 | 0 | |
INTEL CORP | COM | 458140100 | 838 | 18,160 | SH | DFND | 7 | 0 | 18,160 | 0 | |
INTEL CORP | COM | 458140100 | 300 | 6,500 | SH | DFND | 16 | 0 | 6,500 | 0 | |
INTEL CORP | COM | 458140100 | 208 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 208 | 4,500 | SH | DFND | 06,15 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 194 | 4,199 | SH | DFND | 06,07 | 0 | 4,199 | 0 | |
INTEL CORP | COM | 458140100 | 46 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 155 | 3,357 | SH | DFND | 1 | 0 | 3,357 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 95 | 445 | SH | SOLE | 445 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 16 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 168 | 785 | SH | DFND | 15 | 0 | 785 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 268 | 1,250 | SH | DFND | 06,16 | 0 | 1,250 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 54 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,489 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,801 | 12,891 | SH | DFND | 15 | 0 | 12,891 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,487 | 24,955 | SH | DFND | 6 | 0 | 24,955 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 496 | 3,550 | SH | DFND | 16 | 0 | 3,550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 968 | 6,925 | SH | DFND | 7 | 0 | 6,925 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,250 | SH | DFND | 06,16 | 0 | 2,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 196 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,651 | SH | DFND | 06,07 | 0 | 1,651 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 85 | SH | DFND | 14 | 0 | 85 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 154 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 351 | 3,125 | SH | DFND | 6 | 0 | 3,125 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 27 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 202 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 101 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,665 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,800 | 11,889 | SH | DFND | 15 | 0 | 11,889 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,799 | 18,495 | SH | DFND | 6 | 0 | 18,495 | 0 | |
MASTERCARD | COM | 57636Q104 | 11 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
MASTERCARD | COM | 57636Q104 | 341 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
MASTERCARD | COM | 57636Q104 | 764 | 5,050 | SH | DFND | 7 | 0 | 5,050 | 0 | |
MASTERCARD | COM | 57636Q104 | 227 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 151 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 227 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 76 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | COM | 57636Q104 | 9 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MCCORMICK & CO | COM | 579780206 | 611 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 329 | 3,225 | SH | DFND | 6 | 0 | 3,225 | 0 | |
MCCORMICK & CO | COM | 579780206 | 122 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 122 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,169 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 274 | 4,870 | SH | DFND | 6 | 0 | 4,870 | 0 | |
MERCK | COM | 58933Y105 | 191 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
MERCK | COM | 58933Y105 | 70 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | COM | 58933Y105 | 51 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,706 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,132 | 24,925 | SH | DFND | 6 | 0 | 24,925 | 0 | |
MICROSOFT CORP | COM | 594918104 | 639 | 7,475 | SH | DFND | 15 | 0 | 7,475 | 0 | |
MICROSOFT CORP | COM | 594918104 | 391 | 4,575 | SH | DFND | 7 | 0 | 4,575 | 0 | |
MICROSOFT CORP | COM | 594918104 | 342 | 4,000 | SH | DFND | 06,16 | 0 | 4,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 329 | 3,850 | SH | DFND | 06,15 | 0 | 3,850 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192 | 2,250 | SH | DFND | 06,07 | 0 | 2,250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 86 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 631 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 342 | 1,572 | SH | DFND | 6 | 0 | 1,572 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 163 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,634 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,346 | 15,660 | SH | DFND | 15 | 0 | 15,660 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,524 | 29,362 | SH | DFND | 6 | 0 | 29,362 | 0 | |
NESTLE SA ADR | COM | 641069406 | 15 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 247 | 2,875 | SH | DFND | 16 | 0 | 2,875 | 0 | |
NESTLE SA ADR | COM | 641069406 | 172 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 258 | 3,000 | SH | DFND | 06,15 | 0 | 3,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 327 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 206 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 60 | 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 | 69 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 146 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,692 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,259 | 14,995 | SH | DFND | 15 | 0 | 14,995 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,959 | 23,334 | SH | DFND | 6 | 0 | 23,334 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 302 | 3,600 | SH | DFND | 16 | 0 | 3,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 468 | 5,575 | SH | DFND | 7 | 0 | 5,575 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 218 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 252 | 3,000 | SH | DFND | 06,15 | 0 | 3,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 151 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 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 | 151 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 113 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 242 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 322 | 6,000 | SH | DFND | 7 | 0 | 6,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,824 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,287 | 22,585 | SH | DFND | 15 | 0 | 22,585 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,692 | 29,700 | SH | DFND | 6 | 0 | 29,700 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 202 | 3,550 | SH | DFND | 16 | 0 | 3,550 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 214 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 285 | 5,000 | SH | DFND | 06,15 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 171 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 154 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 85 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 154 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 202 | 1,725 | SH | DFND | 6 | 0 | 1,725 | 0 | |
ORACLE | COM | 68389X105 | 788 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 1,118 | 23,650 | SH | DFND | 6 | 0 | 23,650 | 0 | |
ORACLE | COM | 68389X105 | 686 | 14,500 | SH | DFND | 15 | 0 | 14,500 | 0 | |
ORACLE | COM | 68389X105 | 7 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ORACLE | COM | 68389X105 | 71 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
ORACLE | COM | 68389X105 | 104 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389X105 | 236 | 5,000 | SH | DFND | 06,15 | 0 | 5,000 | 0 | |
ORACLE | COM | 68389X105 | 165 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ORACLE | COM | 68389X105 | 85 | 1,801 | SH | DFND | 06,07 | 0 | 1,801 | 0 | |
ORACLE | COM | 68389X105 | 26 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
ORACLE | COM | 68389X105 | 95 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | COM | 704326107 | 306 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 62 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 62 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 36 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 36 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 90 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 760 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 785 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
PEPSICO | COM | 713448108 | 500 | 4,171 | SH | DFND | 7 | 0 | 4,171 | 0 | |
PEPSICO | COM | 713448108 | 174 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
PEPSICO | COM | 713448108 | 60 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 60 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 270 | 2,250 | SH | DFND | 15 | 0 | 2,250 | 0 | |
PEPSICO | COM | 713448108 | 4 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 60 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 60 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 101 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PFIZER | COM | 717081103 | 271 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
PFIZER | COM | 717081103 | 273 | 7,550 | SH | DFND | 15 | 0 | 7,550 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,859 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,437 | 15,635 | SH | DFND | 15 | 0 | 15,635 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,962 | 21,350 | SH | DFND | 6 | 0 | 21,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 276 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 533 | 5,800 | SH | DFND | 7 | 0 | 5,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 124 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 239 | 2,600 | SH | DFND | 06,15 | 0 | 2,600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 165 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 83 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 70 | 760 | SH | DFND | 01,06 | 0 | 760 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 116 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | COM | 747525103 | 104 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 272 | 4,250 | SH | DFND | 15 | 0 | 4,250 | 0 | |
QUALCOMM | COM | 747525103 | 5 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
QUALCOMM | COM | 747525103 | 230 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | |
QUALCOMM | COM | 747525103 | 13 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,520 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 835 | 26,440 | SH | DFND | 15 | 0 | 26,440 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,013 | 32,092 | SH | DFND | 6 | 0 | 32,092 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 60 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 88 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 32 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 161 | 5,100 | SH | DFND | 06,07 | 0 | 5,100 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 47 | 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 | 82 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,144 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,219 | 6,210 | SH | DFND | 15 | 0 | 6,210 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,331 | 6,779 | SH | DFND | 6 | 0 | 6,779 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 39 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 196 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 177 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 79 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 7 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 34 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 79 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 854 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 133 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 120 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SCHLUMBERGER | COM | 806857108 | 338 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 558 | 8,275 | SH | DFND | 6 | 0 | 8,275 | 0 | |
SCHLUMBERGER | COM | 806857108 | 5 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
SCHLUMBERGER | COM | 806857108 | 10 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
SCHLUMBERGER | COM | 806857108 | 175 | 2,600 | SH | DFND | 15 | 0 | 2,600 | 0 | |
SCHLUMBERGER | COM | 806857108 | 13 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
SMUCKER J M | COM | 832696405 | 222 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 247 | 1,985 | SH | DFND | 6 | 0 | 1,985 | 0 | |
SMUCKER J M | COM | 832696405 | 257 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | COM | 832696405 | 622 | 5,010 | SH | DFND | 15 | 0 | 5,010 | 0 | |
SMUCKER J M | COM | 832696405 | 43 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
SMUCKER J M | COM | 832696405 | 60 | 480 | SH | DFND | 01,06 | 0 | 480 | 0 | |
SMUCKER J M | COM | 832696405 | 50 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STATE STREET | COM | 857477103 | 176 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 239 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
STATE STREET | COM | 857477103 | 132 | 1,350 | SH | DFND | 16 | 0 | 1,350 | 0 | |
STATE STREET | COM | 857477103 | 98 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 98 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,475 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,168 | 21,100 | SH | DFND | 15 | 0 | 21,100 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 818 | 14,785 | SH | DFND | 6 | 0 | 14,785 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 8 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 127 | 2,300 | SH | DFND | 16 | 0 | 2,300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 111 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 152 | 2,750 | SH | DFND | 06,15 | 0 | 2,750 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 194 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 64 | 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 | 362 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 134 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
UNION PACIFIC | COM | 907818108 | 295 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,000 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,243 | 9,740 | SH | DFND | 6 | 0 | 9,740 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,348 | 10,570 | SH | DFND | 15 | 0 | 10,570 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 252 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 510 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 115 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 242 | 1,900 | SH | DFND | 06,15 | 0 | 1,900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 124 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 83 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 51 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 38 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 961 | 7,000 | SH | DFND | 15 | 0 | 7,000 | 0 | |
VISA | COM | 92826C839 | 643 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VISA | COM | 92826C839 | 21 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
VISA | COM | 92826C839 | 205 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
VISA | COM | 92826C839 | 228 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
VISA | COM | 92826C839 | 30 | 260 | SH | DFND | 15 | 0 | 260 | 0 | |
VISA | COM | 92826C839 | 160 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
WELLS FARGO | COM | 949746101 | 607 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,031 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,079 | 16,000 | SH | DFND | 15 | 0 | 16,000 | 0 | |
XILINX | COM | 983919101 | 704 | 10,440 | SH | DFND | 6 | 0 | 10,440 | 0 | |
XILINX | COM | 983919101 | 4 | 60 | SH | DFND | 01,16 | 0 | 60 | 0 | |
XILINX | COM | 983919101 | 57 | 850 | SH | DFND | 16 | 0 | 850 | 0 | |
XILINX | COM | 983919101 | 202 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 270 | 4,000 | SH | DFND | 06,15 | 0 | 4,000 | 0 | |
XILINX | COM | 983919101 | 202 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 162 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
XILINX | COM | 983919101 | 81 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | COM | 983919101 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 67 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 775 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 587 | 8,600 | SH | DFND | 6 | 0 | 8,600 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 34 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 1,057 | 15,500 | SH | DFND | 15 | 0 | 15,500 | 0 | |
XYLEM INC | COM | 98419M100 | 102 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 205 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XYLEM INC | COM | 98419M100 | 82 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 |