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 | 2,996 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,077 | 5,475 | SH | DFND | 15 | 0 | 5,475 | 0 | |
3M | COM | 88579Y101 | 2,329 | 11,838 | SH | DFND | 6 | 0 | 11,838 | 0 | |
3M | COM | 88579Y101 | 10 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 280 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 596 | 3,030 | SH | DFND | 7 | 0 | 3,030 | 0 | |
3M | COM | 88579Y101 | 256 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 187 | 950 | SH | DFND | 06,15 | 0 | 950 | 0 | |
3M | COM | 88579Y101 | 177 | 899 | SH | DFND | 06,07 | 0 | 899 | 0 | |
3M | COM | 88579Y101 | 7 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 59 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 128 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,226 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,631 | 26,745 | SH | DFND | 15 | 0 | 26,745 | 0 | |
ABBOTT LABS | COM | 002824100 | 956 | 15,675 | SH | DFND | 6 | 0 | 15,675 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 329 | 5,400 | SH | DFND | 16 | 0 | 5,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 387 | 6,348 | SH | DFND | 7 | 0 | 6,348 | 0 | |
ABBOTT LABS | COM | 002824100 | 213 | 3,500 | SH | DFND | 06,15 | 0 | 3,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 183 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 24 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 748 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 278 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ABBVIE | COM | 00287Y109 | 361 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
ABBVIE | COM | 00287Y109 | 139 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ABBVIE | COM | 00287Y109 | 19 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 93 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,093 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,826 | 1,617 | SH | DFND | 15 | 0 | 1,617 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,935 | 1,714 | SH | DFND | 6 | 0 | 1,714 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 11 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 299 | 265 | SH | DFND | 16 | 0 | 265 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 627 | 555 | SH | DFND | 7 | 0 | 555 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 226 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 226 | 200 | SH | DFND | 06,15 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 169 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9 | 8 | SH | DFND | 14 | 0 | 8 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 136 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,106 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,737 | 18,111 | SH | DFND | 15 | 0 | 18,111 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,125 | 11,728 | SH | DFND | 6 | 0 | 11,728 | 0 | |
ANALOG DEVICES | COM | 032654105 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 98 | 1,025 | SH | DFND | 16 | 0 | 1,025 | 0 | |
ANALOG DEVICES | COM | 032654105 | 504 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 168 | 1,750 | SH | DFND | 06,15 | 0 | 1,750 | 0 | |
ANALOG DEVICES | COM | 032654105 | 115 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 48 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 3,268 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,602 | 14,056 | SH | DFND | 15 | 0 | 14,056 | 0 | |
APPLE INC | COM | 037833100 | 2,196 | 11,862 | SH | DFND | 6 | 0 | 11,862 | 0 | |
APPLE INC | COM | 037833100 | 12 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
APPLE INC | COM | 037833100 | 319 | 1,725 | SH | DFND | 16 | 0 | 1,725 | 0 | |
APPLE INC | COM | 037833100 | 599 | 3,235 | SH | DFND | 7 | 0 | 3,235 | 0 | |
APPLE INC | COM | 037833100 | 220 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 56 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 222 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
APPLE INC | COM | 037833100 | 13 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 167 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
APPLE INC | COM | 037833100 | 157 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
APTARGROUP | COM | 038336103 | 2,911 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,548 | 16,575 | SH | DFND | 15 | 0 | 16,575 | 0 | |
APTARGROUP | COM | 038336103 | 2,056 | 22,021 | SH | DFND | 6 | 0 | 22,021 | 0 | |
APTARGROUP | COM | 038336103 | 12 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 229 | 2,450 | SH | DFND | 16 | 0 | 2,450 | 0 | |
APTARGROUP | COM | 038336103 | 654 | 7,000 | SH | DFND | 7 | 0 | 7,000 | 0 | |
APTARGROUP | COM | 038336103 | 187 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 261 | 2,800 | SH | DFND | 06,15 | 0 | 2,800 | 0 | |
APTARGROUP | COM | 038336103 | 168 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
APTARGROUP | COM | 038336103 | 8 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
APTARGROUP | COM | 038336103 | 28 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 131 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,614 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,127 | 15,853 | SH | DFND | 15 | 0 | 15,853 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,352 | 17,536 | SH | DFND | 6 | 0 | 17,536 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 423 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 912 | 6,800 | SH | DFND | 7 | 0 | 6,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 241 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 315 | 2,350 | SH | DFND | 06,15 | 0 | 2,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 228 | 1,700 | SH | DFND | 06,07 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 107 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 148 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,992 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 234 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 429 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 187 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 233 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 56 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 448 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 28 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 247 | 4,460 | SH | DFND | 6 | 0 | 4,460 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 33 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 72 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,970 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,578 | 19,304 | SH | DFND | 15 | 0 | 19,304 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,567 | 31,399 | SH | DFND | 6 | 0 | 31,399 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 12 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 345 | 4,225 | SH | DFND | 16 | 0 | 4,225 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 785 | 9,599 | SH | DFND | 7 | 0 | 9,599 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 245 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 180 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 196 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 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 | 155 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CATERPILLAR | COM | 149123101 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 561 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 172 | 2,170 | SH | DFND | 6 | 0 | 2,170 | 0 | |
CELGENE CORP | COM | 151020104 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
CELGENE CORP | COM | 151020104 | 32 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
CELGENE CORP | COM | 151020104 | 433 | 5,458 | SH | DFND | 15 | 0 | 5,458 | 0 | |
CELGENE CORP | COM | 151020104 | 64 | 800 | SH | DFND | 06,15 | 0 | 800 | 0 | |
CELGENE CORP | COM | 151020104 | 32 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
CELGENE CORP | COM | 151020104 | 48 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
CHEVRON | COM | 166764100 | 2,152 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 8 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CHEVRON | COM | 166764100 | 202 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | COM | 166764100 | 63 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 480 | 3,800 | SH | DFND | 15 | 0 | 3,800 | 0 | |
CHEVRON | COM | 166764100 | 139 | 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 | 1,987 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,591 | 12,526 | SH | DFND | 15 | 0 | 12,526 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,450 | 11,415 | SH | DFND | 6 | 0 | 11,415 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 238 | 1,875 | SH | DFND | 16 | 0 | 1,875 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 419 | 3,298 | SH | DFND | 7 | 0 | 3,298 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 102 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 121 | 950 | SH | DFND | 06,15 | 0 | 950 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 137 | 1,080 | SH | DFND | 06,07 | 0 | 1,080 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 95 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 71 | 1,645 | SH | SOLE | 1,645 | 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 | 86 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
COCA COLA | COM | 191216100 | 41 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 197 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 170 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 292 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 211 | 3,250 | SH | DFND | 7 | 0 | 3,250 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 26 | 400 | SH | DFND | 16 | 0 | 400 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 19 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,425 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,074 | 16,688 | SH | DFND | 15 | 0 | 16,688 | 0 | |
CVS HEALTH | COM | 126650100 | 924 | 14,360 | SH | DFND | 6 | 0 | 14,360 | 0 | |
CVS HEALTH | COM | 126650100 | 8 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
CVS HEALTH | COM | 126650100 | 164 | 2,550 | SH | DFND | 16 | 0 | 2,550 | 0 | |
CVS HEALTH | COM | 126650100 | 399 | 6,200 | SH | DFND | 7 | 0 | 6,200 | 0 | |
CVS HEALTH | COM | 126650100 | 161 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 97 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 5 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CVS HEALTH | COM | 126650100 | 26 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 77 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 1,825 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,237 | 12,540 | SH | DFND | 6 | 0 | 12,540 | 0 | |
DANAHER CORP | COM | 235851102 | 1,676 | 16,984 | SH | DFND | 15 | 0 | 16,984 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 249 | 2,525 | SH | DFND | 16 | 0 | 2,525 | 0 | |
DANAHER CORP | COM | 235851102 | 375 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
DANAHER CORP | COM | 235851102 | 123 | 1,250 | SH | DFND | 06,15 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 148 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 99 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
DEERE & CO | COM | 244199105 | 42 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DOVER CORP | COM | 260003108 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 124 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 392 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 36 | 425 | SH | DFND | 15 | 0 | 425 | 0 | |
ELI LILLY & CO | COM | 532457108 | 323 | 3,780 | SH | DFND | 6 | 0 | 3,780 | 0 | |
ELI LILLY & CO | COM | 532457108 | 85 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 741 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 62 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 221 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 207 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 138 | 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 | 497 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 615 | 36,000 | SH | DFND | 06,16 | 0 | 36,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 154 | 9,000 | SH | DFND | 15 | 0 | 9,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 77 | 4,500 | SH | DFND | 06,15 | 0 | 4,500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 899 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 613 | 4,930 | SH | DFND | 6 | 0 | 4,930 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
EOG RESOURCES | COM | 26875P101 | 65 | 525 | SH | DFND | 16 | 0 | 525 | 0 | |
EOG RESOURCES | COM | 26875P101 | 93 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,227 | 9,858 | SH | DFND | 15 | 0 | 9,858 | 0 | |
EOG RESOURCES | COM | 26875P101 | 75 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 9 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EQUIFAX | COM | 294429105 | 231 | 1,850 | SH | DFND | 6 | 0 | 1,850 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,530 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,588 | 19,190 | SH | DFND | 6 | 0 | 19,190 | 0 | |
EXXON MOBIL | COM | 30231G102 | 593 | 7,165 | SH | DFND | 15 | 0 | 7,165 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 55 | SH | DFND | 01,16 | 0 | 55 | 0 | |
EXXON MOBIL | COM | 30231G102 | 188 | 2,275 | SH | DFND | 16 | 0 | 2,275 | 0 | |
EXXON MOBIL | COM | 30231G102 | 514 | 6,212 | SH | DFND | 7 | 0 | 6,212 | 0 | |
EXXON MOBIL | COM | 30231G102 | 124 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 93 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 174 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 33 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 141 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 223 | 1,150 | SH | DFND | 15 | 0 | 1,150 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 223 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 2,329 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,826 | 24,641 | SH | DFND | 15 | 0 | 24,641 | 0 | |
FISERV | COM | 337738108 | 1,847 | 24,925 | SH | DFND | 6 | 0 | 24,925 | 0 | |
FISERV | COM | 337738108 | 12 | 160 | SH | DFND | 01,16 | 0 | 160 | 0 | |
FISERV | COM | 337738108 | 352 | 4,750 | SH | DFND | 16 | 0 | 4,750 | 0 | |
FISERV | COM | 337738108 | 716 | 9,670 | SH | DFND | 7 | 0 | 9,670 | 0 | |
FISERV | COM | 337738108 | 267 | 3,600 | SH | DFND | 06,16 | 0 | 3,600 | 0 | |
FISERV | COM | 337738108 | 252 | 3,400 | SH | DFND | 06,15 | 0 | 3,400 | 0 | |
FISERV | COM | 337738108 | 9 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 119 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 497 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 754 | 9,783 | SH | DFND | 15 | 0 | 9,783 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
FORTIVE CORP | COM | 34959J108 | 118 | 1,525 | SH | DFND | 16 | 0 | 1,525 | 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 | 126 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 124 | 9,100 | SH | DFND | 6 | 0 | 9,100 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 14 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 740 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 244 | 3,450 | SH | DFND | 6 | 0 | 3,450 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 170 | 2,398 | SH | DFND | 7 | 0 | 2,398 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 297 | 4,189 | SH | DFND | 15 | 0 | 4,189 | 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 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 182 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 134 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
HOME DEPOT | COM | 437076102 | 1,179 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,445 | 7,409 | SH | DFND | 15 | 0 | 7,409 | 0 | |
HOME DEPOT | COM | 437076102 | 1,234 | 6,325 | SH | DFND | 6 | 0 | 6,325 | 0 | |
HOME DEPOT | COM | 437076102 | 13 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
HOME DEPOT | COM | 437076102 | 29 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
HOME DEPOT | COM | 437076102 | 478 | 2,450 | SH | DFND | 7 | 0 | 2,450 | 0 | |
HOME DEPOT | COM | 437076102 | 4 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
HOME DEPOT | COM | 437076102 | 88 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | |
ILLUMINA | COM | 452327109 | 709 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,000 | 3,580 | SH | DFND | 6 | 0 | 3,580 | 0 | |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 14 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 112 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 875 | 3,133 | SH | DFND | 15 | 0 | 3,133 | 0 | |
ILLUMINA | COM | 452327109 | 112 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
INTEL CORP | COM | 458140100 | 3,714 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 678 | 13,649 | SH | DFND | 15 | 0 | 13,649 | 0 | |
INTEL CORP | COM | 458140100 | 2,755 | 55,416 | SH | DFND | 6 | 0 | 55,416 | 0 | |
INTEL CORP | COM | 458140100 | 913 | 18,358 | SH | DFND | 7 | 0 | 18,358 | 0 | |
INTEL CORP | COM | 458140100 | 308 | 6,200 | SH | DFND | 16 | 0 | 6,200 | 0 | |
INTEL CORP | COM | 458140100 | 224 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 224 | 4,500 | SH | DFND | 06,15 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 194 | 3,899 | SH | DFND | 06,07 | 0 | 3,899 | 0 | |
INTEL CORP | COM | 458140100 | 50 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 149 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 63 | 285 | SH | SOLE | 285 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 14 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 185 | 838 | SH | DFND | 15 | 0 | 838 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 232 | 1,050 | SH | DFND | 06,16 | 0 | 1,050 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,281 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,669 | 13,758 | SH | DFND | 15 | 0 | 13,758 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,671 | 22,015 | SH | DFND | 6 | 0 | 22,015 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 382 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 813 | 6,700 | SH | DFND | 7 | 0 | 6,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 243 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 158 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,351 | SH | DFND | 06,07 | 0 | 1,351 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 296 | 2,825 | SH | DFND | 6 | 0 | 2,825 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 23 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 148 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 89 | 450 | SH | DFND | 06,15 | 0 | 450 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,312 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,363 | 12,025 | SH | DFND | 15 | 0 | 12,025 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,304 | 16,811 | SH | DFND | 6 | 0 | 16,811 | 0 | |
MASTERCARD | COM | 57636Q104 | 13 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
MASTERCARD | COM | 57636Q104 | 418 | 2,125 | SH | DFND | 16 | 0 | 2,125 | 0 | |
MASTERCARD | COM | 57636Q104 | 889 | 4,525 | SH | DFND | 7 | 0 | 4,525 | 0 | |
MASTERCARD | COM | 57636Q104 | 295 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 147 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
MASTERCARD | COM | 57636Q104 | 236 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MASTERCARD | COM | 57636Q104 | 12 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MCCORMICK & CO | COM | 579780206 | 697 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 391 | 3,370 | SH | DFND | 6 | 0 | 3,370 | 0 | |
MCCORMICK & CO | COM | 579780206 | 139 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 139 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,243 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 247 | 4,070 | SH | DFND | 6 | 0 | 4,070 | 0 | |
MERCK | COM | 58933Y105 | 206 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
MERCK | COM | 58933Y105 | 76 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | COM | 58933Y105 | 42 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,852 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,137 | 21,675 | SH | DFND | 6 | 0 | 21,675 | 0 | |
MICROSOFT CORP | COM | 594918104 | 800 | 8,110 | SH | DFND | 15 | 0 | 8,110 | 0 | |
MICROSOFT CORP | COM | 594918104 | 429 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 375 | 3,800 | SH | DFND | 06,16 | 0 | 3,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 320 | 3,250 | SH | DFND | 06,15 | 0 | 3,250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 222 | 2,250 | SH | DFND | 06,07 | 0 | 2,250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94 | 950 | SH | DFND | 01,06 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 138 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 614 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 240 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 159 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,221 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,423 | 18,374 | SH | DFND | 15 | 0 | 18,374 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,065 | 26,666 | SH | DFND | 6 | 0 | 26,666 | 0 | |
NESTLE SA ADR | COM | 641069406 | 14 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 226 | 2,925 | SH | DFND | 16 | 0 | 2,925 | 0 | |
NESTLE SA ADR | COM | 641069406 | 155 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 232 | 3,000 | SH | DFND | 06,15 | 0 | 3,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 333 | 4,298 | SH | DFND | 7 | 0 | 4,298 | 0 | |
NESTLE SA ADR | COM | 641069406 | 186 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 62 | 800 | SH | DFND | 01,06 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 132 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,391 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,527 | 20,209 | SH | DFND | 15 | 0 | 20,209 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,764 | 23,352 | SH | DFND | 6 | 0 | 23,352 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 279 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 455 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 196 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 227 | 3,000 | SH | DFND | 06,15 | 0 | 3,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 136 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 136 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 88 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 104 | 2,250 | SH | DFND | 6 | 0 | 2,250 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 254 | 5,500 | SH | DFND | 7 | 0 | 5,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,597 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,132 | 22,350 | SH | DFND | 15 | 0 | 22,350 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,426 | 28,150 | SH | DFND | 6 | 0 | 28,150 | 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 | 165 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 190 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 228 | 4,500 | SH | DFND | 06,15 | 0 | 4,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 152 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 137 | 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 | 76 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 127 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ORACLE | COM | 68389X105 | 638 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 877 | 19,900 | SH | DFND | 6 | 0 | 19,900 | 0 | |
ORACLE | COM | 68389X105 | 573 | 13,000 | SH | DFND | 15 | 0 | 13,000 | 0 | |
ORACLE | COM | 68389X105 | 7 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ORACLE | COM | 68389X105 | 57 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
ORACLE | COM | 68389X105 | 97 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389X105 | 88 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
ORACLE | COM | 68389X105 | 141 | 3,200 | SH | DFND | 7 | 0 | 3,200 | 0 | |
ORACLE | COM | 68389X105 | 0 | 1 | SH | DFND | 06,07 | 0 | 1 | 0 | |
ORACLE | COM | 68389X105 | 44 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PAYCHEX | COM | 704326107 | 308 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 59 | 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 | 35 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 86 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 684 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 713 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
PEPSICO | COM | 713448108 | 454 | 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 | 54 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 54 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 251 | 2,301 | SH | DFND | 15 | 0 | 2,301 | 0 | |
PEPSICO | COM | 713448108 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 54 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 54 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 98 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER | COM | 717081103 | 272 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
PFIZER | COM | 717081103 | 225 | 6,200 | SH | DFND | 15 | 0 | 6,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,316 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,308 | 16,760 | SH | DFND | 15 | 0 | 16,760 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,517 | 19,430 | SH | DFND | 6 | 0 | 19,430 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 226 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 445 | 5,699 | SH | DFND | 7 | 0 | 5,699 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 105 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 117 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 141 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 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 | 78 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
QUALCOMM | COM | 747525103 | 29 | 520 | SH | SOLE | 520 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 234 | 4,175 | SH | DFND | 15 | 0 | 4,175 | 0 | |
QUALCOMM | COM | 747525103 | 4 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
QUALCOMM | COM | 747525103 | 202 | 3,600 | SH | DFND | 6 | 0 | 3,600 | 0 | |
QUALCOMM | COM | 747525103 | 17 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,246 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 745 | 26,974 | SH | DFND | 15 | 0 | 26,974 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 789 | 28,542 | SH | DFND | 6 | 0 | 28,542 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 52 | 1,900 | SH | DFND | 16 | 0 | 1,900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 73 | 2,648 | SH | DFND | 7 | 0 | 2,648 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 28 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 124 | 4,500 | SH | DFND | 06,07 | 0 | 4,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 4 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 72 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 918 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,218 | 7,330 | SH | DFND | 15 | 0 | 7,330 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,014 | 6,101 | SH | DFND | 6 | 0 | 6,101 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 33 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 166 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 150 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 58 | 348 | SH | DFND | 7 | 0 | 348 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 66 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 886 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 104 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 125 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SCHLUMBERGER | COM | 806857108 | 197 | 2,934 | SH | SOLE | 2,934 | 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 | 483 | 7,200 | SH | DFND | 6 | 0 | 7,200 | 0 | |
SCHLUMBERGER | COM | 806857108 | 175 | 2,605 | SH | DFND | 15 | 0 | 2,605 | 0 | |
SMUCKER J M | COM | 832696405 | 139 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 283 | 2,635 | SH | DFND | 6 | 0 | 2,635 | 0 | |
SMUCKER J M | COM | 832696405 | 223 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | COM | 832696405 | 538 | 5,010 | SH | DFND | 15 | 0 | 5,010 | 0 | |
SMUCKER J M | COM | 832696405 | 38 | 350 | SH | DFND | 16 | 0 | 350 | 0 | |
SMUCKER J M | COM | 832696405 | 52 | 480 | SH | DFND | 01,06 | 0 | 480 | 0 | |
SMUCKER J M | COM | 832696405 | 43 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
STATE STREET | COM | 857477103 | 154 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 195 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
STATE STREET | COM | 857477103 | 102 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
STATE STREET | COM | 857477103 | 93 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 84 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,478 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,474 | 26,672 | SH | DFND | 15 | 0 | 26,672 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 783 | 14,160 | SH | DFND | 6 | 0 | 14,160 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 130 | 2,350 | SH | DFND | 16 | 0 | 2,350 | 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 | 218 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNION PACIFIC | COM | 907818108 | 340 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 150 | 1,058 | SH | DFND | 6 | 0 | 1,058 | 0 | |
UNION PACIFIC | COM | 907818108 | 298 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,035 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,237 | 9,890 | SH | DFND | 6 | 0 | 9,890 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,651 | 13,205 | SH | DFND | 15 | 0 | 13,205 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 250 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 533 | 4,260 | SH | DFND | 7 | 0 | 4,260 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 113 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 238 | 1,900 | SH | DFND | 06,15 | 0 | 1,900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 122 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 50 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 75 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 913 | 6,500 | SH | DFND | 15 | 0 | 6,500 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 510 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
VISA | COM | 92826C839 | 609 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VISA | COM | 92826C839 | 19 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
VISA | COM | 92826C839 | 225 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
VISA | COM | 92826C839 | 225 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
VISA | COM | 92826C839 | 26 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
VISA | COM | 92826C839 | 185 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
WELLS FARGO | COM | 949746101 | 485 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
XILINX | COM | 983919101 | 969 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,192 | 18,265 | SH | DFND | 15 | 0 | 18,265 | 0 | |
XILINX | COM | 983919101 | 623 | 9,540 | SH | DFND | 6 | 0 | 9,540 | 0 | |
XILINX | COM | 983919101 | 7 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XILINX | COM | 983919101 | 64 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
XILINX | COM | 983919101 | 196 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 261 | 4,000 | SH | DFND | 06,15 | 0 | 4,000 | 0 | |
XILINX | COM | 983919101 | 251 | 3,840 | SH | DFND | 7 | 0 | 3,840 | 0 | |
XILINX | COM | 983919101 | 157 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
XILINX | COM | 983919101 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 721 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 512 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 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 | 991 | 14,710 | SH | DFND | 15 | 0 | 14,710 | 0 | |
XYLEM INC | COM | 98419M100 | 101 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 189 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 |