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 | 3,336 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,572 | 7,460 | SH | DFND | 15 | 0 | 7,460 | 0 | |
3M | COM | 88579Y101 | 2,492 | 11,828 | SH | DFND | 6 | 0 | 11,828 | 0 | |
3M | COM | 88579Y101 | 11 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 300 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 648 | 3,075 | SH | DFND | 7 | 0 | 3,075 | 0 | |
3M | COM | 88579Y101 | 274 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 147 | 700 | SH | DFND | 06,15 | 0 | 700 | 0 | |
3M | COM | 88579Y101 | 189 | 899 | SH | DFND | 06,07 | 0 | 899 | 0 | |
3M | COM | 88579Y101 | 70 | 330 | SH | DFND | 13 | 0 | 330 | 0 | |
3M | COM | 88579Y101 | 7 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 63 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 137 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,840 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,900 | 25,895 | SH | DFND | 15 | 0 | 25,895 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,148 | 15,650 | SH | DFND | 6 | 0 | 15,650 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 396 | 5,400 | SH | DFND | 16 | 0 | 5,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 458 | 6,248 | SH | DFND | 7 | 0 | 6,248 | 0 | |
ABBOTT LABS | COM | 002824100 | 165 | 2,250 | SH | DFND | 06,15 | 0 | 2,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 198 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 99 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 29 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 754 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 270 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 345 | 3,650 | SH | DFND | 7 | 0 | 3,650 | 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 | 95 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,391 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,898 | 1,572 | SH | DFND | 15 | 0 | 1,572 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,069 | 1,714 | SH | DFND | 6 | 0 | 1,714 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 12 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 326 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 676 | 560 | SH | DFND | 7 | 0 | 560 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 241 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 121 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 181 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 130 | 108 | SH | DFND | 13 | 0 | 108 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 8 | SH | DFND | 14 | 0 | 8 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 145 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,203 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,606 | 17,375 | SH | DFND | 15 | 0 | 17,375 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,084 | 11,728 | SH | DFND | 6 | 0 | 11,728 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 97 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 485 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 92 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 111 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 78 | 845 | SH | DFND | 13 | 0 | 845 | 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 | 4,067 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,532 | 11,218 | SH | DFND | 15 | 0 | 11,218 | 0 | |
APPLE INC | COM | 037833100 | 2,536 | 11,232 | SH | DFND | 6 | 0 | 11,232 | 0 | |
APPLE INC | COM | 037833100 | 15 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
APPLE INC | COM | 037833100 | 385 | 1,705 | SH | DFND | 16 | 0 | 1,705 | 0 | |
APPLE INC | COM | 037833100 | 730 | 3,235 | SH | DFND | 7 | 0 | 3,235 | 0 | |
APPLE INC | COM | 037833100 | 269 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 68 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 254 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
APPLE INC | COM | 037833100 | 633 | 2,805 | SH | DFND | 13 | 0 | 2,805 | 0 | |
APPLE INC | COM | 037833100 | 16 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 192 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | |
APPLE INC | COM | 037833100 | 181 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
APTARGROUP | COM | 038336103 | 3,383 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,750 | 16,245 | SH | DFND | 15 | 0 | 16,245 | 0 | |
APTARGROUP | COM | 038336103 | 2,259 | 20,971 | SH | DFND | 6 | 0 | 20,971 | 0 | |
APTARGROUP | COM | 038336103 | 13 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
APTARGROUP | COM | 038336103 | 264 | 2,450 | SH | DFND | 16 | 0 | 2,450 | 0 | |
APTARGROUP | COM | 038336103 | 706 | 6,550 | SH | DFND | 7 | 0 | 6,550 | 0 | |
APTARGROUP | COM | 038336103 | 215 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 151 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 194 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
APTARGROUP | COM | 038336103 | 85 | 785 | SH | DFND | 13 | 0 | 785 | 0 | |
APTARGROUP | COM | 038336103 | 10 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
APTARGROUP | COM | 038336103 | 32 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 140 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,922 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,213 | 14,688 | SH | DFND | 15 | 0 | 14,688 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,484 | 16,486 | SH | DFND | 6 | 0 | 16,486 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 471 | 3,125 | SH | DFND | 16 | 0 | 3,125 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 921 | 6,110 | SH | DFND | 7 | 0 | 6,110 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 271 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 203 | 1,350 | SH | DFND | 06,15 | 0 | 1,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 203 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 111 | 735 | SH | DFND | 13 | 0 | 735 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 117 | 775 | SH | DFND | 01,06 | 0 | 775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 151 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 289 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,408 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 254 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,080 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 492 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 193 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 268 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 64 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 503 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 31 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 277 | 4,460 | SH | DFND | 6 | 0 | 4,460 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 37 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 81 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,383 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,716 | 19,114 | SH | DFND | 15 | 0 | 19,114 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,748 | 30,599 | SH | DFND | 6 | 0 | 30,599 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 13 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 375 | 4,175 | SH | DFND | 16 | 0 | 4,175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 862 | 9,599 | SH | DFND | 7 | 0 | 9,599 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 269 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 198 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 216 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 79 | 875 | SH | DFND | 13 | 0 | 875 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 81 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 171 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CATERPILLAR | COM | 149123101 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 779 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 431 | 4,820 | SH | DFND | 6 | 0 | 4,820 | 0 | |
CELGENE CORP | COM | 151020104 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
CELGENE CORP | COM | 151020104 | 45 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
CELGENE CORP | COM | 151020104 | 520 | 5,808 | SH | DFND | 15 | 0 | 5,808 | 0 | |
CELGENE CORP | COM | 151020104 | 72 | 800 | SH | DFND | 06,15 | 0 | 800 | 0 | |
CELGENE CORP | COM | 151020104 | 102 | 1,135 | SH | DFND | 7 | 0 | 1,135 | 0 | |
CELGENE CORP | COM | 151020104 | 54 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
CELGENE CORP | COM | 151020104 | 31 | 350 | SH | DFND | 13 | 0 | 350 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
CHEVRON | COM | 166764100 | 2,081 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3 | 25 | SH | DFND | 01,16 | 0 | 25 | 0 | |
CHEVRON | COM | 166764100 | 7 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
CHEVRON | COM | 166764100 | 196 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
CHEVRON | COM | 166764100 | 61 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 520 | 4,250 | SH | DFND | 15 | 0 | 4,250 | 0 | |
CHEVRON | COM | 166764100 | 135 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 24 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 37 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,248 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,674 | 12,525 | SH | DFND | 15 | 0 | 12,525 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,526 | 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 | 251 | 1,875 | SH | DFND | 16 | 0 | 1,875 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 444 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 107 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 80 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 144 | 1,080 | SH | DFND | 06,07 | 0 | 1,080 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 87 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 100 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 195 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 165 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
COCA COLA | COM | 191216100 | 43 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 208 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 143 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 301 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 187 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 20 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 20 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,767 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,231 | 15,638 | SH | DFND | 15 | 0 | 15,638 | 0 | |
CVS HEALTH | COM | 126650100 | 1,105 | 14,035 | SH | DFND | 6 | 0 | 14,035 | 0 | |
CVS HEALTH | COM | 126650100 | 10 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
CVS HEALTH | COM | 126650100 | 201 | 2,550 | SH | DFND | 16 | 0 | 2,550 | 0 | |
CVS HEALTH | COM | 126650100 | 464 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
CVS HEALTH | COM | 126650100 | 197 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 118 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 59 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
CVS HEALTH | COM | 126650100 | 6 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CVS HEALTH | COM | 126650100 | 31 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 94 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 2,188 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,363 | 12,540 | SH | DFND | 6 | 0 | 12,540 | 0 | |
DANAHER CORP | COM | 235851102 | 1,787 | 16,444 | SH | DFND | 15 | 0 | 16,444 | 0 | |
DANAHER CORP | COM | 235851102 | 11 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 274 | 2,525 | SH | DFND | 16 | 0 | 2,525 | 0 | |
DANAHER CORP | COM | 235851102 | 413 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
DANAHER CORP | COM | 235851102 | 136 | 1,250 | SH | DFND | 06,15 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 163 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 70 | 640 | SH | DFND | 13 | 0 | 640 | 0 | |
DANAHER CORP | COM | 235851102 | 7 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 109 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 451 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
DEERE & CO | COM | 244199105 | 45 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DISNEY | COM | 254687106 | 56 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DISNEY | COM | 254687106 | 240 | 2,050 | SH | DFND | 6 | 0 | 2,050 | 0 | |
DISNEY | COM | 254687106 | 76 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
DISNEY | COM | 254687106 | 47 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
DISNEY | COM | 254687106 | 32 | 275 | SH | DFND | 16 | 0 | 275 | 0 | |
DISNEY | COM | 254687106 | 12 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
DISNEY | COM | 254687106 | 44 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DOVER CORP | COM | 260003108 | 274 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 151 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 402 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 46 | 425 | SH | DFND | 15 | 0 | 425 | 0 | |
ELI LILLY & CO | COM | 532457108 | 394 | 3,668 | SH | DFND | 6 | 0 | 3,668 | 0 | |
ELI LILLY & CO | COM | 532457108 | 97 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 819 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 69 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 226 | 2,950 | SH | DFND | 6 | 0 | 2,950 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 230 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 153 | 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 | 485 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 600 | 36,000 | SH | DFND | 06,16 | 0 | 36,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 150 | 9,000 | SH | DFND | 15 | 0 | 9,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 71 | 4,250 | SH | DFND | 06,15 | 0 | 4,250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 947 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 629 | 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 | 67 | 525 | SH | DFND | 16 | 0 | 525 | 0 | |
EOG RESOURCES | COM | 26875P101 | 96 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,258 | 9,860 | SH | DFND | 15 | 0 | 9,860 | 0 | |
EOG RESOURCES | COM | 26875P101 | 77 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 6 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
EQUIFAX | COM | 294429105 | 242 | 1,850 | SH | DFND | 6 | 0 | 1,850 | 0 | |
EXXON MOBIL | COM | 30231G102 | 2,590 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,596 | 18,770 | SH | DFND | 6 | 0 | 18,770 | 0 | |
EXXON MOBIL | COM | 30231G102 | 609 | 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 | 151 | 1,775 | SH | DFND | 16 | 0 | 1,775 | 0 | |
EXXON MOBIL | COM | 30231G102 | 528 | 6,212 | SH | DFND | 7 | 0 | 6,212 | 0 | |
EXXON MOBIL | COM | 30231G102 | 128 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 95 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 179 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 34 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 145 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 107 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
FACEBOOK INC | COM | 30303M102 | 82 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 229 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 2,611 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,906 | 23,141 | SH | DFND | 15 | 0 | 23,141 | 0 | |
FISERV | COM | 337738108 | 2,012 | 24,425 | SH | DFND | 6 | 0 | 24,425 | 0 | |
FISERV | COM | 337738108 | 13 | 160 | SH | DFND | 01,16 | 0 | 160 | 0 | |
FISERV | COM | 337738108 | 387 | 4,700 | SH | DFND | 16 | 0 | 4,700 | 0 | |
FISERV | COM | 337738108 | 772 | 9,370 | SH | DFND | 7 | 0 | 9,370 | 0 | |
FISERV | COM | 337738108 | 297 | 3,600 | SH | DFND | 06,16 | 0 | 3,600 | 0 | |
FISERV | COM | 337738108 | 115 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
FISERV | COM | 337738108 | 133 | 1,620 | SH | DFND | 13 | 0 | 1,620 | 0 | |
FISERV | COM | 337738108 | 10 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
FISERV | COM | 337738108 | 132 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 543 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 824 | 9,783 | SH | DFND | 15 | 0 | 9,783 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
FORTIVE CORP | COM | 34959J108 | 128 | 1,525 | SH | DFND | 16 | 0 | 1,525 | 0 | |
FORTIVE CORP | COM | 34959J108 | 63 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 126 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 103 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 91 | 8,100 | SH | DFND | 6 | 0 | 8,100 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 11 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 23 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 606 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 143 | 1,850 | SH | DFND | 6 | 0 | 1,850 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 285 | 3,689 | SH | DFND | 15 | 0 | 3,689 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 116 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 4 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 36 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 196 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 144 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
HOME DEPOT | COM | 437076102 | 1,366 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,497 | 7,225 | SH | DFND | 15 | 0 | 7,225 | 0 | |
HOME DEPOT | COM | 437076102 | 1,212 | 5,850 | SH | DFND | 6 | 0 | 5,850 | 0 | |
HOME DEPOT | COM | 437076102 | 13 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
HOME DEPOT | COM | 437076102 | 26 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
HOME DEPOT | COM | 437076102 | 476 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
HOME DEPOT | COM | 437076102 | 100 | 485 | SH | DFND | 13 | 0 | 485 | 0 | |
HOME DEPOT | COM | 437076102 | 4 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
HOME DEPOT | COM | 437076102 | 88 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | |
HONEYWELL INTL | COM | 438516106 | 224 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,004 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,290 | 3,515 | SH | DFND | 6 | 0 | 3,515 | 0 | |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 18 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 158 | 430 | SH | DFND | 7 | 0 | 430 | 0 | |
ILLUMINA | COM | 452327109 | 1,055 | 2,873 | SH | DFND | 15 | 0 | 2,873 | 0 | |
ILLUMINA | COM | 452327109 | 147 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 103 | 280 | SH | DFND | 13 | 0 | 280 | 0 | |
INTEL CORP | COM | 458140100 | 3,436 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 641 | 13,549 | SH | DFND | 15 | 0 | 13,549 | 0 | |
INTEL CORP | COM | 458140100 | 2,525 | 53,391 | SH | DFND | 6 | 0 | 53,391 | 0 | |
INTEL CORP | COM | 458140100 | 830 | 17,558 | SH | DFND | 7 | 0 | 17,558 | 0 | |
INTEL CORP | COM | 458140100 | 293 | 6,200 | SH | DFND | 16 | 0 | 6,200 | 0 | |
INTEL CORP | COM | 458140100 | 213 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 118 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 170 | 3,599 | SH | DFND | 06,07 | 0 | 3,599 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 132 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 145 | 930 | SH | SOLE | 930 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 10 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 102 | 655 | SH | DFND | 15 | 0 | 655 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 164 | 1,050 | SH | DFND | 06,16 | 0 | 1,050 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 39 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,939 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,811 | 13,110 | SH | DFND | 15 | 0 | 13,110 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,904 | 21,015 | SH | DFND | 6 | 0 | 21,015 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 435 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 912 | 6,600 | SH | DFND | 7 | 0 | 6,600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 187 | 1,351 | SH | DFND | 06,07 | 0 | 1,351 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 700 | SH | DFND | 13 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 312 | 2,825 | SH | DFND | 6 | 0 | 2,825 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 21 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 134 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 80 | 450 | SH | DFND | 06,15 | 0 | 450 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,815 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,494 | 11,205 | SH | DFND | 15 | 0 | 11,205 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,405 | 15,296 | SH | DFND | 6 | 0 | 15,296 | 0 | |
MASTERCARD | COM | 57636Q104 | 14 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
MASTERCARD | COM | 57636Q104 | 467 | 2,100 | SH | DFND | 16 | 0 | 2,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 932 | 4,185 | SH | DFND | 7 | 0 | 4,185 | 0 | |
MASTERCARD | COM | 57636Q104 | 334 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 250 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
MASTERCARD | COM | 57636Q104 | 120 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
MASTERCARD | COM | 57636Q104 | 13 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
MCCORMICK & CO | COM | 579780206 | 790 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 444 | 3,370 | SH | DFND | 6 | 0 | 3,370 | 0 | |
MCCORMICK & CO | COM | 579780206 | 158 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 158 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,428 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 282 | 3,970 | SH | DFND | 6 | 0 | 3,970 | 0 | |
MERCK | COM | 58933Y105 | 220 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
MERCK | COM | 58933Y105 | 89 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | COM | 58933Y105 | 43 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,339 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,230 | 19,500 | SH | DFND | 6 | 0 | 19,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 796 | 6,960 | SH | DFND | 15 | 0 | 6,960 | 0 | |
MICROSOFT CORP | COM | 594918104 | 469 | 4,100 | SH | DFND | 7 | 0 | 4,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 435 | 3,800 | SH | DFND | 06,16 | 0 | 3,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 200 | 1,750 | SH | DFND | 06,15 | 0 | 1,750 | 0 | |
MICROSOFT CORP | COM | 594918104 | 240 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 103 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 644 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 252 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 166 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,594 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,669 | 20,055 | SH | DFND | 15 | 0 | 20,055 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,210 | 26,566 | SH | DFND | 6 | 0 | 26,566 | 0 | |
NESTLE SA ADR | COM | 641069406 | 15 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 248 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 166 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 166 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 358 | 4,298 | SH | DFND | 7 | 0 | 4,298 | 0 | |
NESTLE SA ADR | COM | 641069406 | 200 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 67 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 62 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 141 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 122 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 97 | 540 | SH | DFND | 7 | 0 | 540 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,927 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,699 | 19,715 | SH | DFND | 15 | 0 | 19,715 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,012 | 23,352 | SH | DFND | 6 | 0 | 23,352 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 319 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 519 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 224 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 172 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 155 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 78 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 155 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 80 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 106 | 2,250 | SH | DFND | 6 | 0 | 2,250 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 236 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,725 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,223 | 22,350 | SH | DFND | 15 | 0 | 22,350 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,540 | 28,150 | SH | DFND | 6 | 0 | 28,150 | 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 | 178 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 205 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 137 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 164 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 148 | 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 | 82 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 126 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 5 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORACLE | COM | 68389X105 | 639 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 882 | 17,100 | SH | DFND | 6 | 0 | 17,100 | 0 | |
ORACLE | COM | 68389X105 | 419 | 8,125 | SH | DFND | 15 | 0 | 8,125 | 0 | |
ORACLE | COM | 68389X105 | 113 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389X105 | 103 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
ORACLE | COM | 68389X105 | 116 | 2,250 | SH | DFND | 7 | 0 | 2,250 | 0 | |
ORACLE | COM | 68389X105 | 0 | 1 | SH | DFND | 06,07 | 0 | 1 | 0 | |
ORACLE | COM | 68389X105 | 36 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
ORACLE | COM | 68389X105 | 36 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ORSTED A S | COM | BYT16L900 | 135 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 54 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 91 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
PAYCHEX | COM | 704326107 | 317 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 290 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 40 | SH | DFND | 01,16 | 0 | 40 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 24 | 275 | SH | DFND | 16 | 0 | 275 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 587 | 6,685 | SH | DFND | 15 | 0 | 6,685 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 70 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 13 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 31 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 57 | 1,675 | SH | DFND | 6 | 0 | 1,675 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 34 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 34 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 85 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 703 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 732 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
PEPSICO | COM | 713448108 | 466 | 4,171 | SH | DFND | 7 | 0 | 4,171 | 0 | |
PEPSICO | COM | 713448108 | 162 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 235 | 2,101 | SH | DFND | 15 | 0 | 2,101 | 0 | |
PEPSICO | COM | 713448108 | 22 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
PEPSICO | COM | 713448108 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 56 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER | COM | 717081103 | 330 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
PFIZER | COM | 717081103 | 269 | 6,100 | SH | DFND | 15 | 0 | 6,100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,383 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,316 | 15,810 | SH | DFND | 15 | 0 | 15,810 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,615 | 19,405 | SH | DFND | 6 | 0 | 19,405 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 241 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 474 | 5,699 | SH | DFND | 7 | 0 | 5,699 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 112 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 125 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 150 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 48 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 58 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
QUALCOMM | COM | 747525103 | 301 | 4,175 | SH | DFND | 15 | 0 | 4,175 | 0 | |
QUALCOMM | COM | 747525103 | 144 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
QUALCOMM | COM | 747525103 | 22 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,187 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 693 | 22,974 | SH | DFND | 15 | 0 | 22,974 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 849 | 28,142 | SH | DFND | 6 | 0 | 28,142 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 33 | 1,100 | SH | DFND | 16 | 0 | 1,100 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 90 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 5 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 15 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 60 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,177 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,499 | 7,995 | SH | DFND | 15 | 0 | 7,995 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,144 | 6,101 | SH | DFND | 6 | 0 | 6,101 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 38 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 94 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 169 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 81 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 7 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 65 | 348 | SH | DFND | 7 | 0 | 348 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 75 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 872 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 102 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 123 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SCHLUMBERGER | COM | 806857108 | 267 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
SCHLUMBERGER | COM | 806857108 | 9 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
SCHLUMBERGER | COM | 806857108 | 366 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
SCHLUMBERGER | COM | 806857108 | 476 | 7,810 | SH | DFND | 15 | 0 | 7,810 | 0 | |
SMUCKER J M | COM | 832696405 | 106 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 150 | 1,460 | SH | DFND | 6 | 0 | 1,460 | 0 | |
SMUCKER J M | COM | 832696405 | 213 | 2,072 | SH | DFND | 7 | 0 | 2,072 | 0 | |
SMUCKER J M | COM | 832696405 | 323 | 3,150 | SH | DFND | 15 | 0 | 3,150 | 0 | |
SMUCKER J M | COM | 832696405 | 21 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
SMUCKER J M | COM | 832696405 | 46 | 450 | SH | DFND | 01,06 | 0 | 450 | 0 | |
STATE STREET | COM | 857477103 | 138 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 151 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
STATE STREET | COM | 857477103 | 84 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 84 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 75 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,654 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,547 | 28,150 | SH | DFND | 15 | 0 | 28,150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 880 | 16,010 | SH | DFND | 6 | 0 | 16,010 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 129 | 2,350 | SH | DFND | 16 | 0 | 2,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 110 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 82 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 217 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 71 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 41 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
UNION PACIFIC | COM | 907818108 | 391 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 172 | 1,058 | SH | DFND | 6 | 0 | 1,058 | 0 | |
UNION PACIFIC | COM | 907818108 | 342 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,504 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,383 | 9,890 | SH | DFND | 6 | 0 | 9,890 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,774 | 12,690 | SH | DFND | 15 | 0 | 12,690 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 280 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 596 | 4,260 | SH | DFND | 7 | 0 | 4,260 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 126 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 140 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 136 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 103 | 735 | SH | DFND | 13 | 0 | 735 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 8 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 56 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 84 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 898 | 6,000 | SH | DFND | 15 | 0 | 6,000 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 578 | 3,000 | SH | DFND | 13 | 0 | 3,000 | 0 | |
VISA | COM | 92826C839 | 690 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VISA | COM | 92826C839 | 21 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
VISA | COM | 92826C839 | 240 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
VISA | COM | 92826C839 | 255 | 1,700 | SH | DFND | 16 | 0 | 1,700 | 0 | |
VISA | COM | 92826C839 | 30 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
VISA | COM | 92826C839 | 195 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
WELLS FARGO | COM | 949746101 | 447 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,249 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,426 | 17,790 | SH | DFND | 15 | 0 | 17,790 | 0 | |
XILINX | COM | 983919101 | 765 | 9,540 | SH | DFND | 6 | 0 | 9,540 | 0 | |
XILINX | COM | 983919101 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XILINX | COM | 983919101 | 78 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
XILINX | COM | 983919101 | 241 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 160 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
XILINX | COM | 983919101 | 295 | 3,675 | SH | DFND | 7 | 0 | 3,675 | 0 | |
XILINX | COM | 983919101 | 192 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
XILINX | COM | 983919101 | 98 | 1,225 | SH | DFND | 13 | 0 | 1,225 | 0 | |
XILINX | COM | 983919101 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 80 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 871 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 607 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 40 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 1,055 | 13,210 | SH | DFND | 15 | 0 | 13,210 | 0 | |
XYLEM INC | COM | 98419M100 | 120 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 224 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
XYLEM INC | COM | 98419M100 | 94 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 |