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 | 3,318 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,675 | 8,060 | SH | DFND | 15 | 0 | 8,060 | 0 | |
3M | COM | 88579Y101 | 2,316 | 11,145 | SH | DFND | 6 | 0 | 11,145 | 0 | |
3M | COM | 88579Y101 | 10 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 296 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 629 | 3,025 | SH | DFND | 7 | 0 | 3,025 | 0 | |
3M | COM | 88579Y101 | 270 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 145 | 700 | SH | DFND | 06,15 | 0 | 700 | 0 | |
3M | COM | 88579Y101 | 187 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
3M | COM | 88579Y101 | 83 | 400 | SH | DFND | 13 | 0 | 400 | 0 | |
3M | COM | 88579Y101 | 7 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 62 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 135 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,072 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,007 | 25,105 | SH | DFND | 15 | 0 | 25,105 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,253 | 15,675 | SH | DFND | 6 | 0 | 15,675 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 406 | 5,075 | SH | DFND | 16 | 0 | 5,075 | 0 | |
ABBOTT LABS | COM | 002824100 | 495 | 6,198 | SH | DFND | 7 | 0 | 6,198 | 0 | |
ABBOTT LABS | COM | 002824100 | 180 | 2,250 | SH | DFND | 06,15 | 0 | 2,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 192 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 103 | 1,290 | SH | DFND | 13 | 0 | 1,290 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 32 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 619 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 230 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 290 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
ABBVIE | COM | 00287Y109 | 121 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ABBVIE | COM | 00287Y109 | 16 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 81 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,332 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,752 | 1,489 | SH | DFND | 15 | 0 | 1,489 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,891 | 1,607 | SH | DFND | 6 | 0 | 1,607 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 12 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 318 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 671 | 570 | SH | DFND | 7 | 0 | 570 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 235 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 118 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 177 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 127 | 108 | SH | DFND | 13 | 0 | 108 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9 | 8 | SH | DFND | 14 | 0 | 8 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 141 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
AMAZON.COM | COM | 023135106 | 520 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 171 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
AMAZON.COM | COM | 023135106 | 5 | 3 | SH | DFND | 01,16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 64 | 36 | SH | DFND | 16 | 0 | 36 | 0 | |
AMAZON.COM | COM | 023135106 | 652 | 366 | SH | DFND | 15 | 0 | 366 | 0 | |
AMAZON.COM | COM | 023135106 | 62 | 35 | SH | DFND | 06,15 | 0 | 35 | 0 | |
AMAZON.COM | COM | 023135106 | 28 | 16 | SH | DFND | 13 | 0 | 16 | 0 | |
AMAZON.COM | COM | 023135106 | 11 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,551 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,056 | 10,035 | SH | DFND | 15 | 0 | 10,035 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,265 | 12,015 | SH | DFND | 6 | 0 | 12,015 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 111 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 553 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 105 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 126 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 89 | 845 | SH | DFND | 13 | 0 | 845 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 53 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 3,359 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,927 | 10,143 | SH | DFND | 15 | 0 | 10,143 | 0 | |
APPLE INC | COM | 037833100 | 1,986 | 10,455 | SH | DFND | 6 | 0 | 10,455 | 0 | |
APPLE INC | COM | 037833100 | 9 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
APPLE INC | COM | 037833100 | 322 | 1,695 | SH | DFND | 16 | 0 | 1,695 | 0 | |
APPLE INC | COM | 037833100 | 614 | 3,235 | SH | DFND | 7 | 0 | 3,235 | 0 | |
APPLE INC | COM | 037833100 | 226 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 57 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 214 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
APPLE INC | COM | 037833100 | 10 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
APPLE INC | COM | 037833100 | 142 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | |
APPLE INC | COM | 037833100 | 504 | 2,655 | SH | DFND | 13 | 0 | 2,655 | 0 | |
APPLE INC | COM | 037833100 | 152 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
APTARGROUP | COM | 038336103 | 3,231 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,728 | 16,245 | SH | DFND | 15 | 0 | 16,245 | 0 | |
APTARGROUP | COM | 038336103 | 2,034 | 19,120 | SH | DFND | 6 | 0 | 19,120 | 0 | |
APTARGROUP | COM | 038336103 | 12 | 110 | SH | DFND | 01,16 | 0 | 110 | 0 | |
APTARGROUP | COM | 038336103 | 261 | 2,450 | SH | DFND | 16 | 0 | 2,450 | 0 | |
APTARGROUP | COM | 038336103 | 665 | 6,250 | SH | DFND | 7 | 0 | 6,250 | 0 | |
APTARGROUP | COM | 038336103 | 213 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 149 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 192 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
APTARGROUP | COM | 038336103 | 84 | 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 | 138 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,882 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,121 | 13,275 | SH | DFND | 15 | 0 | 13,275 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,424 | 15,175 | SH | DFND | 6 | 0 | 15,175 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 431 | 2,700 | SH | DFND | 16 | 0 | 2,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 928 | 5,810 | SH | DFND | 7 | 0 | 5,810 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 288 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 160 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 216 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 109 | 685 | SH | DFND | 13 | 0 | 685 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 112 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 160 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,664 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 420 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 196 | 785 | SH | DFND | 6 | 0 | 785 | 0 | |
BECTON DICKINSON | COM | 075887109 | 309 | 1,238 | SH | DFND | 15 | 0 | 1,238 | 0 | |
BECTON DICKINSON | COM | 075887109 | 99 | 395 | SH | DFND | 7 | 0 | 395 | 0 | |
BECTON DICKINSON | COM | 075887109 | 37 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,723 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 462 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 181 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 251 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 60 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 315 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 160 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 29 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 62 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,355 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,731 | 19,345 | SH | DFND | 15 | 0 | 19,345 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,508 | 28,025 | SH | DFND | 6 | 0 | 28,025 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 13 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 374 | 4,175 | SH | DFND | 16 | 0 | 4,175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 823 | 9,199 | SH | DFND | 7 | 0 | 9,199 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 268 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 197 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 215 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 78 | 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 | 76 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 170 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CATERPILLAR | COM | 149123101 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 176 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
CELGENE CORP | COM | 151020104 | 19 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 11 | SH | DFND | 15 | 0 | 11 | 0 | |
CELGENE CORP | COM | 151020104 | 28 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
CELGENE CORP | COM | 151020104 | 13 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
CHEVRON | COM | 166764100 | 2,416 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 228 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
CHEVRON | COM | 166764100 | 18 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CHEVRON | COM | 166764100 | 685 | 5,565 | SH | DFND | 15 | 0 | 5,565 | 0 | |
CHEVRON | COM | 166764100 | 62 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 135 | 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 | 37 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,769 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,686 | 12,035 | SH | DFND | 15 | 0 | 12,035 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,032 | 7,370 | SH | DFND | 6 | 0 | 7,370 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 263 | 1,875 | SH | DFND | 16 | 0 | 1,875 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 466 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 112 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 88 | 630 | SH | DFND | 06,07 | 0 | 630 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 91 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 105 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 3,975 | SH | DFND | 7 | 0 | 3,975 | 0 | |
CISCO SYS INC | COM | 17275R102 | 184 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 108 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 142 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 308 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 158 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 21 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,166 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 834 | 15,468 | SH | DFND | 15 | 0 | 15,468 | 0 | |
CVS HEALTH | COM | 126650100 | 757 | 14,035 | SH | DFND | 6 | 0 | 14,035 | 0 | |
CVS HEALTH | COM | 126650100 | 7 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
CVS HEALTH | COM | 126650100 | 121 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
CVS HEALTH | COM | 126650100 | 264 | 4,900 | SH | DFND | 7 | 0 | 4,900 | 0 | |
CVS HEALTH | COM | 126650100 | 135 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 81 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 40 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
CVS HEALTH | COM | 126650100 | 4 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CVS HEALTH | COM | 126650100 | 16 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
CVS HEALTH | COM | 126650100 | 65 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 2,729 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,537 | 11,640 | SH | DFND | 6 | 0 | 11,640 | 0 | |
DANAHER CORP | COM | 235851102 | 13 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 333 | 2,525 | SH | DFND | 16 | 0 | 2,525 | 0 | |
DANAHER CORP | COM | 235851102 | 502 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
DANAHER CORP | COM | 235851102 | 2,054 | 15,560 | SH | DFND | 15 | 0 | 15,560 | 0 | |
DANAHER CORP | COM | 235851102 | 165 | 1,250 | SH | DFND | 06,15 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 198 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 70 | 530 | SH | DFND | 13 | 0 | 530 | 0 | |
DANAHER CORP | COM | 235851102 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 132 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 420 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
DEERE & CO | COM | 244199105 | 48 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DISNEY | COM | 254687106 | 1,223 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
DISNEY | COM | 254687106 | 910 | 8,195 | SH | DFND | 15 | 0 | 8,195 | 0 | |
DISNEY | COM | 254687106 | 802 | 7,220 | SH | DFND | 6 | 0 | 7,220 | 0 | |
DISNEY | COM | 254687106 | 8 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 133 | 1,200 | SH | DFND | 16 | 0 | 1,200 | 0 | |
DISNEY | COM | 254687106 | 158 | 1,425 | SH | DFND | 7 | 0 | 1,425 | 0 | |
DISNEY | COM | 254687106 | 56 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
DISNEY | COM | 254687106 | 100 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 30 | 270 | SH | DFND | 13 | 0 | 270 | 0 | |
DISNEY | COM | 254687106 | 3 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
DISNEY | COM | 254687106 | 42 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DOVER CORP | COM | 260003108 | 272 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 159 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 213 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 352 | 2,712 | SH | DFND | 6 | 0 | 2,712 | 0 | |
ELI LILLY & CO | COM | 532457108 | 117 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 684 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 62 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 200 | 2,925 | SH | DFND | 6 | 0 | 2,925 | 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 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 448 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 542 | 34,000 | SH | DFND | 06,16 | 0 | 34,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 128 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 64 | 4,000 | SH | DFND | 06,15 | 0 | 4,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,072 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 695 | 7,300 | SH | DFND | 6 | 0 | 7,300 | 0 | |
EOG RESOURCES | COM | 26875P101 | 7 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 62 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
EOG RESOURCES | COM | 26875P101 | 86 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,065 | 11,190 | SH | DFND | 15 | 0 | 11,190 | 0 | |
EOG RESOURCES | COM | 26875P101 | 57 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 8 | 85 | SH | DFND | 13 | 0 | 85 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,973 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,181 | 14,615 | SH | DFND | 6 | 0 | 14,615 | 0 | |
EXXON MOBIL | COM | 30231G102 | 490 | 6,062 | SH | DFND | 7 | 0 | 6,062 | 0 | |
EXXON MOBIL | COM | 30231G102 | 105 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
EXXON MOBIL | COM | 30231G102 | 121 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 149 | 1,850 | SH | DFND | 15 | 0 | 1,850 | 0 | |
EXXON MOBIL | COM | 30231G102 | 90 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 170 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 32 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 137 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 108 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
FACEBOOK INC | COM | 30303M102 | 83 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 238 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 2,694 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,961 | 22,213 | SH | DFND | 15 | 0 | 22,213 | 0 | |
FISERV | COM | 337738108 | 1,942 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | |
FISERV | COM | 337738108 | 14 | 160 | SH | DFND | 01,16 | 0 | 160 | 0 | |
FISERV | COM | 337738108 | 377 | 4,275 | SH | DFND | 16 | 0 | 4,275 | 0 | |
FISERV | COM | 337738108 | 772 | 8,750 | SH | DFND | 7 | 0 | 8,750 | 0 | |
FISERV | COM | 337738108 | 318 | 3,600 | SH | DFND | 06,16 | 0 | 3,600 | 0 | |
FISERV | COM | 337738108 | 124 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
FISERV | COM | 337738108 | 117 | 1,320 | SH | DFND | 13 | 0 | 1,320 | 0 | |
FISERV | COM | 337738108 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 141 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 388 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 776 | 9,250 | SH | DFND | 15 | 0 | 9,250 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 71 | 850 | SH | DFND | 16 | 0 | 850 | 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 | 84 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 15 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 10 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 137 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 220 | 3,385 | SH | DFND | 15 | 0 | 3,385 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 30 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 150 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 100 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
HOME DEPOT | COM | 437076102 | 1,237 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,343 | 7,000 | SH | DFND | 15 | 0 | 7,000 | 0 | |
HOME DEPOT | COM | 437076102 | 1,118 | 5,825 | SH | DFND | 6 | 0 | 5,825 | 0 | |
HOME DEPOT | COM | 437076102 | 12 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
HOME DEPOT | COM | 437076102 | 24 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
HOME DEPOT | COM | 437076102 | 441 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
HOME DEPOT | COM | 437076102 | 93 | 485 | SH | DFND | 13 | 0 | 485 | 0 | |
HOME DEPOT | COM | 437076102 | 4 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
HOME DEPOT | COM | 437076102 | 77 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
HONEYWELL INTL | COM | 438516106 | 217 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 973 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 999 | 3,215 | SH | DFND | 6 | 0 | 3,215 | 0 | |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 16 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 138 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 905 | 2,913 | SH | DFND | 15 | 0 | 2,913 | 0 | |
ILLUMINA | COM | 452327109 | 124 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 76 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
INTEL CORP | COM | 458140100 | 3,649 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 688 | 12,814 | SH | DFND | 15 | 0 | 12,814 | 0 | |
INTEL CORP | COM | 458140100 | 2,603 | 48,466 | SH | DFND | 6 | 0 | 48,466 | 0 | |
INTEL CORP | COM | 458140100 | 915 | 17,033 | SH | DFND | 7 | 0 | 17,033 | 0 | |
INTEL CORP | COM | 458140100 | 322 | 6,000 | SH | DFND | 16 | 0 | 6,000 | 0 | |
INTEL CORP | COM | 458140100 | 242 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 134 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 161 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 124 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 11 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 445 | 2,930 | SH | DFND | 15 | 0 | 2,930 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 159 | 1,050 | SH | DFND | 06,16 | 0 | 1,050 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 38 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,590 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,638 | 11,720 | SH | DFND | 15 | 0 | 11,720 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,434 | 17,415 | SH | DFND | 6 | 0 | 17,415 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,850 | SH | DFND | 16 | 0 | 2,850 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 842 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 182 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 550 | SH | DFND | 01,06 | 0 | 550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 204 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 16 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 185 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,799 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,440 | 10,365 | SH | DFND | 15 | 0 | 10,365 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,194 | 13,565 | SH | DFND | 6 | 0 | 13,565 | 0 | |
MASTERCARD | COM | 57636Q104 | 15 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
MASTERCARD | COM | 57636Q104 | 445 | 1,890 | SH | DFND | 16 | 0 | 1,890 | 0 | |
MASTERCARD | COM | 57636Q104 | 868 | 3,685 | SH | DFND | 7 | 0 | 3,685 | 0 | |
MASTERCARD | COM | 57636Q104 | 353 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 237 | 1,005 | SH | DFND | 06,07 | 0 | 1,005 | 0 | |
MASTERCARD | COM | 57636Q104 | 9 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 127 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
MCCORMICK & CO | COM | 579780206 | 904 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 520 | 3,450 | SH | DFND | 6 | 0 | 3,450 | 0 | |
MCCORMICK & CO | COM | 579780206 | 181 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 181 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,550 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 291 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
MERCK | COM | 58933Y105 | 216 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
MERCK | COM | 58933Y105 | 83 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
MERCK | COM | 58933Y105 | 50 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,986 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,952 | 16,550 | SH | DFND | 6 | 0 | 16,550 | 0 | |
MICROSOFT CORP | COM | 594918104 | 460 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 448 | 3,800 | SH | DFND | 06,16 | 0 | 3,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 177 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203 | 1,725 | SH | DFND | 06,07 | 0 | 1,725 | 0 | |
MICROSOFT CORP | COM | 594918104 | 711 | 6,030 | SH | DFND | 15 | 0 | 6,030 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | |
MICROSOFT CORP | COM | 594918104 | 112 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 616 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 269 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 178 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 4,042 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,866 | 19,580 | SH | DFND | 15 | 0 | 19,580 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,178 | 22,850 | SH | DFND | 6 | 0 | 22,850 | 0 | |
NESTLE SA ADR | COM | 641069406 | 17 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 284 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 191 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 191 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 405 | 4,248 | SH | DFND | 7 | 0 | 4,248 | 0 | |
NESTLE SA ADR | COM | 641069406 | 229 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 76 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 69 | 725 | SH | DFND | 01,06 | 0 | 725 | 0 | |
NESTLE SA ADR | COM | 641069406 | 162 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 126 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 84 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,294 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,881 | 19,565 | SH | DFND | 15 | 0 | 19,565 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,121 | 22,061 | SH | DFND | 6 | 0 | 22,061 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 356 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 579 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 250 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 192 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 173 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 91 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 173 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 262 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,442 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,017 | 22,180 | SH | DFND | 15 | 0 | 22,180 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,185 | 25,835 | SH | DFND | 6 | 0 | 25,835 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 149 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 172 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 115 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 138 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 124 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 6 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 64 | 1,400 | SH | DFND | 01,06 | 0 | 1,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 101 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 5 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORACLE | COM | 68389X105 | 285 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 494 | 9,200 | SH | DFND | 6 | 0 | 9,200 | 0 | |
ORACLE | COM | 68389X105 | 218 | 4,050 | SH | DFND | 15 | 0 | 4,050 | 0 | |
ORACLE | COM | 68389X105 | 118 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389X105 | 54 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ORACLE | COM | 68389X105 | 40 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
ORACLE | COM | 68389X105 | 38 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
ORACLE | COM | 68389X105 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ORSTED A S | COM | BYT16L900 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 60 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 108 | 1,425 | SH | DFND | 6 | 0 | 1,425 | 0 | |
PAYCHEX | COM | 704326107 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 788 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 13 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 83 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 933 | 8,985 | SH | DFND | 15 | 0 | 8,985 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 62 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 114 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 23 | 225 | SH | DFND | 13 | 0 | 225 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 36 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 55 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 37 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 37 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 92 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 770 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 803 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
PEPSICO | COM | 713448108 | 511 | 4,171 | SH | DFND | 7 | 0 | 4,171 | 0 | |
PEPSICO | COM | 713448108 | 178 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
PEPSICO | COM | 713448108 | 61 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 61 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 258 | 2,105 | SH | DFND | 15 | 0 | 2,105 | 0 | |
PEPSICO | COM | 713448108 | 4 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 61 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 11 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
PEPSICO | COM | 713448108 | 61 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 115 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER | COM | 717081103 | 318 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
PFIZER | COM | 717081103 | 248 | 5,850 | SH | DFND | 15 | 0 | 5,850 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,997 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,645 | 15,810 | SH | DFND | 15 | 0 | 15,810 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,844 | 17,725 | SH | DFND | 6 | 0 | 17,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 302 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 593 | 5,699 | SH | DFND | 7 | 0 | 5,699 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 140 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 156 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 187 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 60 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 73 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 104 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,120 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 788 | 22,909 | SH | DFND | 15 | 0 | 22,909 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 17 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 768 | 22,333 | SH | DFND | 6 | 0 | 22,333 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 52 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 69 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,332 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 878 | 5,005 | SH | DFND | 15 | 0 | 5,005 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 963 | 5,491 | SH | DFND | 6 | 0 | 5,491 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 97 | 550 | SH | DFND | 16 | 0 | 550 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 88 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 158 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 75 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 61 | 348 | SH | DFND | 7 | 0 | 348 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 70 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 801 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 63 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 113 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SMUCKER J M | COM | 832696405 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 163 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
SMUCKER J M | COM | 832696405 | 23 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
SMUCKER J M | COM | 832696405 | 47 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
STATE STREET | COM | 857477103 | 95 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 105 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
STATE STREET | COM | 857477103 | 66 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 66 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 59 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,828 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,571 | 27,220 | SH | DFND | 15 | 0 | 27,220 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 887 | 15,360 | SH | DFND | 6 | 0 | 15,360 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 136 | 2,350 | SH | DFND | 16 | 0 | 2,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 115 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 87 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 228 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 78 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 43 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
UNION PACIFIC | COM | 907818108 | 334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 167 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
UNION PACIFIC | COM | 907818108 | 318 | 1,900 | SH | DFND | 7 | 0 | 1,900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,368 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,249 | 9,690 | SH | DFND | 6 | 0 | 9,690 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 258 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 549 | 4,260 | SH | DFND | 7 | 0 | 4,260 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,634 | 12,675 | SH | DFND | 15 | 0 | 12,675 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 116 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 129 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 126 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 108 | 835 | SH | DFND | 13 | 0 | 835 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 52 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 77 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 506 | 2,750 | SH | DFND | 13 | 0 | 2,750 | 0 | |
VISA | COM | 92826C839 | 640 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISA | COM | 92826C839 | 16 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
VISA | COM | 92826C839 | 234 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
VISA | COM | 92826C839 | 234 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
VISA | COM | 92826C839 | 31 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
VISA | COM | 92826C839 | 187 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
WELLS FARGO | COM | 949746101 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,990 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,154 | 16,990 | SH | DFND | 15 | 0 | 16,990 | 0 | |
XILINX | COM | 983919101 | 1,086 | 8,565 | SH | DFND | 6 | 0 | 8,565 | 0 | |
XILINX | COM | 983919101 | 13 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XILINX | COM | 983919101 | 117 | 925 | SH | DFND | 16 | 0 | 925 | 0 | |
XILINX | COM | 983919101 | 380 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 254 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
XILINX | COM | 983919101 | 422 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
XILINX | COM | 983919101 | 190 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 143 | 1,125 | SH | DFND | 13 | 0 | 1,125 | 0 | |
XILINX | COM | 983919101 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 127 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 893 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 530 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 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 | 1,049 | 13,270 | SH | DFND | 15 | 0 | 13,270 | 0 | |
XYLEM INC | COM | 98419M100 | 119 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 221 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
XYLEM INC | COM | 98419M100 | 93 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 | |
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 257 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 |