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 | 3,382 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
3M | COM | 88579Y101 | 817 | 3,721 | SH | DFND | 15 | 0 | 3,721 | 0 | |
3M | COM | 88579Y101 | 2,593 | 11,810 | SH | DFND | 6 | 0 | 11,810 | 0 | |
3M | COM | 88579Y101 | 11 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 313 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 655 | 2,985 | SH | DFND | 7 | 0 | 2,985 | 0 | |
3M | COM | 88579Y101 | 285 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 209 | 950 | SH | DFND | 06,15 | 0 | 950 | 0 | |
3M | COM | 88579Y101 | 197 | 899 | SH | DFND | 06,07 | 0 | 899 | 0 | |
3M | COM | 88579Y101 | 66 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 8 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 66 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 154 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,226 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,470 | 24,525 | SH | DFND | 15 | 0 | 24,525 | 0 | |
ABBOTT LABS | COM | 002824100 | 879 | 14,675 | SH | DFND | 6 | 0 | 14,675 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 324 | 5,400 | SH | DFND | 16 | 0 | 5,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 351 | 5,850 | SH | DFND | 7 | 0 | 5,850 | 0 | |
ABBOTT LABS | COM | 002824100 | 210 | 3,500 | SH | DFND | 06,15 | 0 | 3,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 180 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 72 | 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 | 24 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 807 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 284 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ABBVIE | COM | 00287Y109 | 398 | 4,200 | SH | DFND | 7 | 0 | 4,200 | 0 | |
ABBVIE | COM | 00287Y109 | 142 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ABBVIE | COM | 00287Y109 | 19 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 109 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,873 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,603 | 1,546 | SH | DFND | 15 | 0 | 1,546 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,771 | 1,708 | SH | DFND | 6 | 0 | 1,708 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 275 | 265 | SH | DFND | 16 | 0 | 265 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 544 | 525 | SH | DFND | 7 | 0 | 525 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 207 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 207 | 200 | SH | DFND | 06,15 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 156 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 104 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 8 | 8 | SH | DFND | 14 | 0 | 8 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 124 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,010 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,581 | 17,350 | SH | DFND | 15 | 0 | 17,350 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,063 | 11,670 | SH | DFND | 6 | 0 | 11,670 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 93 | 1,025 | SH | DFND | 16 | 0 | 1,025 | 0 | |
ANALOG DEVICES | COM | 032654105 | 451 | 4,950 | SH | DFND | 7 | 0 | 4,950 | 0 | |
ANALOG DEVICES | COM | 032654105 | 159 | 1,750 | SH | DFND | 06,15 | 0 | 1,750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 109 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 68 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 46 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 3,323 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,904 | 11,350 | SH | DFND | 15 | 0 | 11,350 | 0 | |
APPLE INC | COM | 037833100 | 1,983 | 11,820 | SH | DFND | 6 | 0 | 11,820 | 0 | |
APPLE INC | COM | 037833100 | 13 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
APPLE INC | COM | 037833100 | 292 | 1,740 | SH | DFND | 16 | 0 | 1,740 | 0 | |
APPLE INC | COM | 037833100 | 508 | 3,025 | SH | DFND | 7 | 0 | 3,025 | 0 | |
APPLE INC | COM | 037833100 | 200 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 50 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 201 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
APPLE INC | COM | 037833100 | 151 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
APPLE INC | COM | 037833100 | 13 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
APPLE INC | COM | 037833100 | 151 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
APPLE INC | COM | 037833100 | 151 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
APTARGROUP | COM | 038336103 | 2,864 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,433 | 15,955 | SH | DFND | 15 | 0 | 15,955 | 0 | |
APTARGROUP | COM | 038336103 | 1,990 | 22,155 | SH | DFND | 6 | 0 | 22,155 | 0 | |
APTARGROUP | COM | 038336103 | 11 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 220 | 2,450 | SH | DFND | 16 | 0 | 2,450 | 0 | |
APTARGROUP | COM | 038336103 | 647 | 7,200 | SH | DFND | 7 | 0 | 7,200 | 0 | |
APTARGROUP | COM | 038336103 | 180 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 252 | 2,800 | SH | DFND | 06,15 | 0 | 2,800 | 0 | |
APTARGROUP | COM | 038336103 | 162 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
APTARGROUP | COM | 038336103 | 64 | 710 | SH | DFND | 13 | 0 | 710 | 0 | |
APTARGROUP | COM | 038336103 | 8 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
APTARGROUP | COM | 038336103 | 27 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 135 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,767 | 15,570 | SH | DFND | 15 | 0 | 15,570 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,983 | 17,475 | SH | DFND | 6 | 0 | 17,475 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 380 | 3,350 | SH | DFND | 16 | 0 | 3,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 794 | 7,000 | SH | DFND | 7 | 0 | 7,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 204 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 267 | 2,350 | SH | DFND | 06,15 | 0 | 2,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 193 | 1,700 | SH | DFND | 06,07 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 79 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 91 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 136 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 3,353 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 211 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 479 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 199 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 249 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 100 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 512 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 32 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 386 | 6,100 | SH | DFND | 6 | 0 | 6,100 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 38 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 82 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,666 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,231 | 16,838 | SH | DFND | 15 | 0 | 16,838 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,219 | 30,338 | SH | DFND | 6 | 0 | 30,338 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 11 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 309 | 4,225 | SH | DFND | 16 | 0 | 4,225 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 687 | 9,400 | SH | DFND | 7 | 0 | 9,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 219 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 161 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 176 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 59 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 66 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 146 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CATERPILLAR | COM | 149123101 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 281 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 170 | 1,910 | SH | DFND | 6 | 0 | 1,910 | 0 | |
CELGENE CORP | COM | 151020104 | 312 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
CELGENE CORP | COM | 151020104 | 45 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
CELGENE CORP | COM | 151020104 | 36 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
CELGENE CORP | COM | 151020104 | 22 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
CELGENE CORP | COM | 151020104 | 31 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
CHEVRON | COM | 166764100 | 2,055 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 182 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | COM | 166764100 | 57 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 376 | 3,300 | SH | DFND | 15 | 0 | 3,300 | 0 | |
CHEVRON | COM | 166764100 | 125 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 23 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 34 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,143 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,562 | 11,420 | SH | DFND | 15 | 0 | 11,420 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,556 | 11,375 | SH | DFND | 6 | 0 | 11,375 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 60 | SH | DFND | 01,16 | 0 | 60 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 250 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 424 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 130 | 950 | SH | DFND | 06,15 | 0 | 950 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 148 | 1,080 | SH | DFND | 06,07 | 0 | 1,080 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 82 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 103 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 75 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 187 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
CISCO SYS INC | COM | 17275R102 | 146 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 | |
COCA COLA | COM | 191216100 | 45 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 13 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
COCA COLA | COM | 191216100 | 195 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 192 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 323 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 233 | 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 | |
CVS HEALTH | COM | 126650100 | 1,559 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 995 | 16,001 | SH | DFND | 15 | 0 | 16,001 | 0 | |
CVS HEALTH | COM | 126650100 | 868 | 13,960 | SH | DFND | 6 | 0 | 13,960 | 0 | |
CVS HEALTH | COM | 126650100 | 9 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CVS HEALTH | COM | 126650100 | 187 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
CVS HEALTH | COM | 126650100 | 389 | 6,250 | SH | DFND | 7 | 0 | 6,250 | 0 | |
CVS HEALTH | COM | 126650100 | 156 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 93 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 50 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
CVS HEALTH | COM | 126650100 | 6 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 25 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 85 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
DANAHER CORP | COM | 235851102 | 1,780 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,168 | 11,930 | SH | DFND | 6 | 0 | 11,930 | 0 | |
DANAHER CORP | COM | 235851102 | 1,563 | 15,960 | SH | DFND | 15 | 0 | 15,960 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 247 | 2,525 | SH | DFND | 16 | 0 | 2,525 | 0 | |
DANAHER CORP | COM | 235851102 | 343 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
DANAHER CORP | COM | 235851102 | 122 | 1,250 | SH | DFND | 06,15 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 147 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 49 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
DANAHER CORP | COM | 235851102 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 98 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 466 | 3,000 | SH | SOLE | 3,000 | 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 | 324 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 167 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 382 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 272 | 3,400 | SH | DFND | 15 | 0 | 3,400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 33 | 425 | SH | DFND | 15 | 0 | 425 | 0 | |
ELI LILLY & CO | COM | 532457108 | 292 | 3,780 | SH | DFND | 6 | 0 | 3,780 | 0 | |
ELI LILLY & CO | COM | 532457108 | 93 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 787 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 68 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 219 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 205 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 137 | 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 | 504 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 637 | 38,000 | SH | DFND | 06,16 | 0 | 38,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 159 | 9,500 | SH | DFND | 15 | 0 | 9,500 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 84 | 5,000 | SH | DFND | 06,15 | 0 | 5,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 784 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 516 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
EOG RESOURCES | COM | 26875P101 | 55 | 525 | SH | DFND | 16 | 0 | 525 | 0 | |
EOG RESOURCES | COM | 26875P101 | 79 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
EOG RESOURCES | COM | 26875P101 | 932 | 8,850 | SH | DFND | 15 | 0 | 8,850 | 0 | |
EOG RESOURCES | COM | 26875P101 | 63 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 8 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EQUIFAX | COM | 294429105 | 315 | 2,670 | SH | DFND | 6 | 0 | 2,670 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,416 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 576 | 7,715 | SH | DFND | 15 | 0 | 7,715 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,470 | 19,700 | SH | DFND | 6 | 0 | 19,700 | 0 | |
EXXON MOBIL | COM | 30231G102 | 4 | 55 | SH | DFND | 01,16 | 0 | 55 | 0 | |
EXXON MOBIL | COM | 30231G102 | 170 | 2,275 | SH | DFND | 16 | 0 | 2,275 | 0 | |
EXXON MOBIL | COM | 30231G102 | 408 | 5,462 | SH | DFND | 7 | 0 | 5,462 | 0 | |
EXXON MOBIL | COM | 30231G102 | 112 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 84 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 157 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 30 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 127 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 28 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 104 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
FACEBOOK INC | COM | 30303M102 | 80 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 241 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
FISERV | COM | 337738108 | 2,325 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,653 | 23,176 | SH | DFND | 15 | 0 | 23,176 | 0 | |
FISERV | COM | 337738108 | 1,793 | 25,150 | SH | DFND | 6 | 0 | 25,150 | 0 | |
FISERV | COM | 337738108 | 14 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
FISERV | COM | 337738108 | 342 | 4,800 | SH | DFND | 16 | 0 | 4,800 | 0 | |
FISERV | COM | 337738108 | 718 | 10,070 | SH | DFND | 7 | 0 | 10,070 | 0 | |
FISERV | COM | 337738108 | 257 | 3,600 | SH | DFND | 06,16 | 0 | 3,600 | 0 | |
FISERV | COM | 337738108 | 242 | 3,400 | SH | DFND | 06,15 | 0 | 3,400 | 0 | |
FISERV | COM | 337738108 | 107 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
FISERV | COM | 337738108 | 11 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
FISERV | COM | 337738108 | 114 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 417 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 657 | 8,475 | SH | DFND | 15 | 0 | 8,475 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 66 | 850 | SH | DFND | 16 | 0 | 850 | 0 | |
FORTIVE CORP | COM | 34959J108 | 58 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 116 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 393 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 139 | 10,287 | SH | DFND | 6 | 0 | 10,287 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 22 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 27 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 13 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 50 | 3,700 | SH | DFND | 15 | 0 | 3,700 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 562 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 260 | 3,450 | SH | DFND | 6 | 0 | 3,450 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 166 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 316 | 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 | 35 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 190 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 166 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 113 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
HOME DEPOT | COM | 437076102 | 1,043 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,240 | 6,955 | SH | DFND | 15 | 0 | 6,955 | 0 | |
HOME DEPOT | COM | 437076102 | 1,194 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
HOME DEPOT | COM | 437076102 | 13 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
HOME DEPOT | COM | 437076102 | 31 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
HOME DEPOT | COM | 437076102 | 450 | 2,525 | SH | DFND | 7 | 0 | 2,525 | 0 | |
HOME DEPOT | COM | 437076102 | 89 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
HOME DEPOT | COM | 437076102 | 4 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
HOME DEPOT | COM | 437076102 | 80 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | |
ILLUMINA | COM | 452327109 | 312 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 846 | 3,580 | SH | DFND | 6 | 0 | 3,580 | 0 | |
ILLUMINA | COM | 452327109 | 5 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 12 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 95 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 679 | 2,870 | SH | DFND | 15 | 0 | 2,870 | 0 | |
ILLUMINA | COM | 452327109 | 95 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 71 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 4,122 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 723 | 13,885 | SH | DFND | 15 | 0 | 13,885 | 0 | |
INTEL CORP | COM | 458140100 | 2,979 | 57,200 | SH | DFND | 6 | 0 | 57,200 | 0 | |
INTEL CORP | COM | 458140100 | 935 | 17,960 | SH | DFND | 7 | 0 | 17,960 | 0 | |
INTEL CORP | COM | 458140100 | 339 | 6,500 | SH | DFND | 16 | 0 | 6,500 | 0 | |
INTEL CORP | COM | 458140100 | 234 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 234 | 4,500 | SH | DFND | 06,15 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 219 | 4,199 | SH | DFND | 06,07 | 0 | 4,199 | 0 | |
INTEL CORP | COM | 458140100 | 52 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 161 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 90 | 385 | SH | SOLE | 385 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 15 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 160 | 685 | SH | DFND | 15 | 0 | 685 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 245 | 1,050 | SH | DFND | 06,16 | 0 | 1,050 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 58 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,828 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,699 | 13,261 | SH | DFND | 15 | 0 | 13,261 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,903 | 22,655 | SH | DFND | 6 | 0 | 22,655 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 429 | 3,350 | SH | DFND | 16 | 0 | 3,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 875 | 6,825 | SH | DFND | 7 | 0 | 6,825 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 256 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 167 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 173 | 1,351 | SH | DFND | 06,07 | 0 | 1,351 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 128 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 317 | 3,125 | SH | DFND | 6 | 0 | 3,125 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 29 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 163 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 109 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,061 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,179 | 12,439 | SH | DFND | 15 | 0 | 12,439 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,003 | 17,145 | SH | DFND | 6 | 0 | 17,145 | 0 | |
MASTERCARD | COM | 57636Q104 | 13 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
MASTERCARD | COM | 57636Q104 | 377 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | |
MASTERCARD | COM | 57636Q104 | 850 | 4,850 | SH | DFND | 7 | 0 | 4,850 | 0 | |
MASTERCARD | COM | 57636Q104 | 263 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 131 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
MASTERCARD | COM | 57636Q104 | 210 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MASTERCARD | COM | 57636Q104 | 88 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
MASTERCARD | COM | 57636Q104 | 11 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MCCORMICK & CO | COM | 579780206 | 638 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 351 | 3,300 | SH | DFND | 6 | 0 | 3,300 | 0 | |
MCCORMICK & CO | COM | 579780206 | 128 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 128 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,127 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 249 | 4,570 | SH | DFND | 6 | 0 | 4,570 | 0 | |
MERCK | COM | 58933Y105 | 185 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
MERCK | COM | 58933Y105 | 68 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | COM | 58933Y105 | 44 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,719 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,026 | 22,200 | SH | DFND | 6 | 0 | 22,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 657 | 7,200 | SH | DFND | 15 | 0 | 7,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 418 | 4,575 | SH | DFND | 7 | 0 | 4,575 | 0 | |
MICROSOFT CORP | COM | 594918104 | 347 | 3,800 | SH | DFND | 06,16 | 0 | 3,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 297 | 3,250 | SH | DFND | 06,15 | 0 | 3,250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205 | 2,250 | SH | DFND | 06,07 | 0 | 2,250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 137 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 673 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 365 | 1,572 | SH | DFND | 6 | 0 | 1,572 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 174 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,309 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,355 | 17,160 | SH | DFND | 15 | 0 | 17,160 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,113 | 26,762 | SH | DFND | 6 | 0 | 26,762 | 0 | |
NESTLE SA ADR | COM | 641069406 | 14 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 227 | 2,875 | SH | DFND | 16 | 0 | 2,875 | 0 | |
NESTLE SA ADR | COM | 641069406 | 158 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 237 | 3,000 | SH | DFND | 06,15 | 0 | 3,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 300 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 190 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 55 | 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 | 63 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 134 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,600 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,511 | 18,695 | SH | DFND | 15 | 0 | 18,695 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,766 | 21,842 | SH | DFND | 6 | 0 | 21,842 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 299 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 451 | 5,575 | SH | DFND | 7 | 0 | 5,575 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 210 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 243 | 3,000 | SH | DFND | 06,15 | 0 | 3,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 146 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 65 | 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 | 146 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 111 | 2,250 | SH | DFND | 6 | 0 | 2,250 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 286 | 5,800 | SH | DFND | 7 | 0 | 5,800 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,636 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,164 | 22,585 | SH | DFND | 15 | 0 | 22,585 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,531 | 29,700 | SH | DFND | 6 | 0 | 29,700 | 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 | 183 | 3,550 | SH | DFND | 16 | 0 | 3,550 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 193 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 232 | 4,500 | SH | DFND | 06,15 | 0 | 4,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 155 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 139 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 140 | SH | DFND | 14 | 0 | 140 | 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 | 139 | 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 | 678 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 988 | 21,600 | SH | DFND | 6 | 0 | 21,600 | 0 | |
ORACLE | COM | 68389X105 | 654 | 14,300 | SH | DFND | 15 | 0 | 14,300 | 0 | |
ORACLE | COM | 68389X105 | 7 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ORACLE | COM | 68389X105 | 69 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
ORACLE | COM | 68389X105 | 101 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389X105 | 160 | 3,500 | SH | DFND | 06,15 | 0 | 3,500 | 0 | |
ORACLE | COM | 68389X105 | 160 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ORACLE | COM | 68389X105 | 82 | 1,801 | SH | DFND | 06,07 | 0 | 1,801 | 0 | |
ORACLE | COM | 68389X105 | 25 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
ORACLE | COM | 68389X105 | 80 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
PAYCHEX | COM | 704326107 | 277 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 53 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 31 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 31 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 78 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 713 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 715 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
PEPSICO | COM | 713448108 | 455 | 4,171 | SH | DFND | 7 | 0 | 4,171 | 0 | |
PEPSICO | COM | 713448108 | 158 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 246 | 2,250 | SH | DFND | 15 | 0 | 2,250 | 0 | |
PEPSICO | COM | 713448108 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 96 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER | COM | 717081103 | 266 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
PFIZER | COM | 717081103 | 244 | 6,875 | SH | DFND | 15 | 0 | 6,875 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,451 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,297 | 16,360 | SH | DFND | 15 | 0 | 16,360 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,534 | 19,350 | SH | DFND | 6 | 0 | 19,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 238 | 3,000 | SH | DFND | 16 | 0 | 3,000 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 460 | 5,800 | SH | DFND | 7 | 0 | 5,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 107 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 206 | 2,600 | SH | DFND | 06,15 | 0 | 2,600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 143 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 71 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 55 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 87 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
QUALCOMM | COM | 747525103 | 88 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 235 | 4,250 | SH | DFND | 15 | 0 | 4,250 | 0 | |
QUALCOMM | COM | 747525103 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
QUALCOMM | COM | 747525103 | 199 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | |
QUALCOMM | COM | 747525103 | 11 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,388 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 756 | 26,440 | SH | DFND | 15 | 0 | 26,440 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 810 | 28,309 | SH | DFND | 6 | 0 | 28,309 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 54 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 80 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 29 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 146 | 5,100 | SH | DFND | 06,07 | 0 | 5,100 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 43 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 4 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 74 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 992 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,256 | 7,210 | SH | DFND | 15 | 0 | 7,210 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,057 | 6,068 | SH | DFND | 6 | 0 | 6,068 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 35 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 174 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 157 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 70 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 70 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 817 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 96 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 115 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SCHLUMBERGER | COM | 806857108 | 148 | 2,278 | SH | SOLE | 2,278 | 0 | 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 | 466 | 7,200 | SH | DFND | 6 | 0 | 7,200 | 0 | |
SCHLUMBERGER | COM | 806857108 | 168 | 2,600 | SH | DFND | 15 | 0 | 2,600 | 0 | |
SMUCKER J M | COM | 832696405 | 222 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 327 | 2,635 | SH | DFND | 6 | 0 | 2,635 | 0 | |
SMUCKER J M | COM | 832696405 | 257 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | COM | 832696405 | 621 | 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 | 179 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 244 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
STATE STREET | COM | 857477103 | 130 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
STATE STREET | COM | 857477103 | 100 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,474 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,311 | 23,600 | SH | DFND | 15 | 0 | 23,600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 752 | 13,535 | SH | DFND | 6 | 0 | 13,535 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 8 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 128 | 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 | 153 | 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 | 336 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 134 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
UNION PACIFIC | COM | 907818108 | 282 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,050 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,212 | 9,635 | SH | DFND | 6 | 0 | 9,635 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,519 | 12,070 | SH | DFND | 15 | 0 | 12,070 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 248 | 1,975 | SH | DFND | 16 | 0 | 1,975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 503 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 113 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 239 | 1,900 | SH | DFND | 06,15 | 0 | 1,900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 123 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 82 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 50 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 63 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 909 | 6,700 | SH | DFND | 15 | 0 | 6,700 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 407 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 81 | 500 | SH | DFND | 13 | 0 | 500 | 0 | |
VISA | COM | 92826C839 | 593 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
VISA | COM | 92826C839 | 19 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
VISA | COM | 92826C839 | 215 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
VISA | COM | 92826C839 | 215 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
VISA | COM | 92826C839 | 31 | 260 | SH | DFND | 15 | 0 | 260 | 0 | |
VISA | COM | 92826C839 | 167 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
WELLS FARGO | COM | 949746101 | 472 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,105 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,228 | 17,000 | SH | DFND | 15 | 0 | 17,000 | 0 | |
XILINX | COM | 983919101 | 682 | 9,440 | SH | DFND | 6 | 0 | 9,440 | 0 | |
XILINX | COM | 983919101 | 4 | 60 | SH | DFND | 01,16 | 0 | 60 | 0 | |
XILINX | COM | 983919101 | 70 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
XILINX | COM | 983919101 | 217 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 289 | 4,000 | SH | DFND | 06,15 | 0 | 4,000 | 0 | |
XILINX | COM | 983919101 | 217 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 173 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
XILINX | COM | 983919101 | 87 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
XILINX | COM | 983919101 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 72 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 874 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 588 | 7,650 | SH | DFND | 6 | 0 | 7,650 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 38 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 1,161 | 15,100 | SH | DFND | 15 | 0 | 15,100 | 0 | |
XYLEM INC | COM | 98419M100 | 115 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 215 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
XYLEM INC | COM | 98419M100 | 92 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 |