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 | 2,769 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,294 | 7,465 | SH | DFND | 15 | 0 | 7,465 | 0 | |
3M | COM | 88579Y101 | 1,932 | 11,145 | SH | DFND | 6 | 0 | 11,145 | 0 | |
3M | COM | 88579Y101 | 9 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 247 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 524 | 3,025 | SH | DFND | 7 | 0 | 3,025 | 0 | |
3M | COM | 88579Y101 | 225 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 121 | 700 | SH | DFND | 06,15 | 0 | 700 | 0 | |
3M | COM | 88579Y101 | 156 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
3M | COM | 88579Y101 | 72 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
3M | COM | 88579Y101 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 52 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 113 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,343 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,986 | 23,610 | SH | DFND | 15 | 0 | 23,610 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,311 | 15,590 | SH | DFND | 6 | 0 | 15,590 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 399 | 4,750 | SH | DFND | 16 | 0 | 4,750 | 0 | |
ABBOTT LABS | COM | 002824100 | 511 | 6,073 | SH | DFND | 7 | 0 | 6,073 | 0 | |
ABBOTT LABS | COM | 002824100 | 189 | 2,250 | SH | DFND | 06,15 | 0 | 2,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 202 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 100 | 1,195 | SH | DFND | 13 | 0 | 1,195 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 34 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 558 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 207 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 255 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ABBVIE | COM | 00287Y109 | 98 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ABBVIE | COM | 00287Y109 | 15 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 73 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALCON INC | COM | H01301128 | 262 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 188 | 3,030 | SH | DFND | 6 | 0 | 3,030 | 0 | |
ALCON INC | COM | H01301128 | 30 | 478 | SH | DFND | 15 | 0 | 478 | 0 | |
ALCON INC | COM | H01301128 | 31 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ALCON INC | COM | H01301128 | 32 | 520 | SH | DFND | 06,16 | 0 | 520 | 0 | |
ALCON INC | COM | H01301128 | 25 | 400 | SH | DFND | 06,15 | 0 | 400 | 0 | |
ALCON INC | COM | H01301128 | 1 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
ALCON INC | COM | H01301128 | 1 | 20 | SH | DFND | 13 | 0 | 20 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,157 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,612 | 1,489 | SH | DFND | 15 | 0 | 1,489 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,740 | 1,607 | SH | DFND | 6 | 0 | 1,607 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 11 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 292 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 617 | 570 | SH | DFND | 7 | 0 | 570 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 217 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 108 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 162 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 108 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9 | 8 | SH | DFND | 14 | 0 | 8 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 130 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
AMAZON.COM | COM | 023135106 | 818 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 187 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
AMAZON.COM | COM | 023135106 | 6 | 3 | SH | DFND | 01,16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 97 | 51 | SH | DFND | 16 | 0 | 51 | 0 | |
AMAZON.COM | COM | 023135106 | 824 | 435 | SH | DFND | 15 | 0 | 435 | 0 | |
AMAZON.COM | COM | 023135106 | 47 | 25 | SH | DFND | 06,16 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 95 | 50 | SH | DFND | 06,15 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 38 | 20 | SH | DFND | 13 | 0 | 20 | 0 | |
AMAZON.COM | COM | 023135106 | 4 | 2 | SH | DFND | 14 | 0 | 2 | 0 | |
AMAZON.COM | COM | 023135106 | 17 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,720 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,190 | 10,540 | SH | DFND | 15 | 0 | 10,540 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,356 | 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 | 119 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 593 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 113 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 169 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 98 | 865 | SH | DFND | 13 | 0 | 865 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 56 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 3,959 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,002 | 10,115 | SH | DFND | 15 | 0 | 10,115 | 0 | |
APPLE INC | COM | 037833100 | 2,070 | 10,460 | SH | DFND | 6 | 0 | 10,460 | 0 | |
APPLE INC | COM | 037833100 | 10 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
APPLE INC | COM | 037833100 | 350 | 1,770 | SH | DFND | 16 | 0 | 1,770 | 0 | |
APPLE INC | COM | 037833100 | 618 | 3,125 | SH | DFND | 7 | 0 | 3,125 | 0 | |
APPLE INC | COM | 037833100 | 236 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 59 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 223 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
APPLE INC | COM | 037833100 | 11 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
APPLE INC | COM | 037833100 | 144 | 730 | SH | DFND | 01,06 | 0 | 730 | 0 | |
APPLE INC | COM | 037833100 | 529 | 2,675 | SH | DFND | 13 | 0 | 2,675 | 0 | |
APPLE INC | COM | 037833100 | 158 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
APTARGROUP | COM | 038336103 | 3,675 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,008 | 16,150 | SH | DFND | 15 | 0 | 16,150 | 0 | |
APTARGROUP | COM | 038336103 | 2,353 | 18,920 | SH | DFND | 6 | 0 | 18,920 | 0 | |
APTARGROUP | COM | 038336103 | 14 | 110 | SH | DFND | 01,16 | 0 | 110 | 0 | |
APTARGROUP | COM | 038336103 | 298 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
APTARGROUP | COM | 038336103 | 740 | 5,950 | SH | DFND | 7 | 0 | 5,950 | 0 | |
APTARGROUP | COM | 038336103 | 249 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 174 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 187 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 90 | 725 | SH | DFND | 13 | 0 | 725 | 0 | |
APTARGROUP | COM | 038336103 | 11 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
APTARGROUP | COM | 038336103 | 37 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 149 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,483 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,124 | 12,850 | SH | DFND | 15 | 0 | 12,850 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,509 | 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 | 417 | 2,525 | SH | DFND | 16 | 0 | 2,525 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 876 | 5,300 | SH | DFND | 7 | 0 | 5,300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 281 | 1,700 | SH | DFND | 06,16 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 165 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 219 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 108 | 655 | SH | DFND | 13 | 0 | 655 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 112 | 680 | SH | DFND | 01,06 | 0 | 680 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 149 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,638 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 976 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 532 | 2,111 | SH | DFND | 15 | 0 | 2,111 | 0 | |
BECTON DICKINSON | COM | 075887109 | 340 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
BECTON DICKINSON | COM | 075887109 | 3 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
BECTON DICKINSON | COM | 075887109 | 107 | 425 | SH | DFND | 16 | 0 | 425 | 0 | |
BECTON DICKINSON | COM | 075887109 | 63 | 250 | SH | DFND | 06,16 | 0 | 250 | 0 | |
BECTON DICKINSON | COM | 075887109 | 170 | 675 | SH | DFND | 7 | 0 | 675 | 0 | |
BECTON DICKINSON | COM | 075887109 | 76 | 300 | SH | DFND | 06,07 | 0 | 300 | 0 | |
BECTON DICKINSON | COM | 075887109 | 4 | 15 | SH | DFND | 14 | 0 | 15 | 0 | |
BECTON DICKINSON | COM | 075887109 | 6 | 25 | SH | DFND | 13 | 0 | 25 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 6,049 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 490 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 192 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 266 | 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 | 295 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 152 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 27 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 54 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,648 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,789 | 19,350 | SH | DFND | 15 | 0 | 19,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,546 | 27,525 | SH | DFND | 6 | 0 | 27,525 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 14 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 377 | 4,075 | SH | DFND | 16 | 0 | 4,075 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 814 | 8,799 | SH | DFND | 7 | 0 | 8,799 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 277 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 194 | 2,100 | SH | DFND | 06,15 | 0 | 2,100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 217 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 84 | 905 | SH | DFND | 13 | 0 | 905 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 75 | 810 | SH | DFND | 01,06 | 0 | 810 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 166 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CATERPILLAR | COM | 149123101 | 436 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 149 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
CELGENE CORP | COM | 151020104 | 18 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 11 | SH | DFND | 15 | 0 | 11 | 0 | |
CELGENE CORP | COM | 151020104 | 23 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
CELGENE CORP | COM | 151020104 | 12 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
CHEVRON | COM | 166764100 | 2,509 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 230 | 1,850 | SH | DFND | 16 | 0 | 1,850 | 0 | |
CHEVRON | COM | 166764100 | 24 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
CHEVRON | COM | 166764100 | 849 | 6,825 | SH | DFND | 15 | 0 | 6,825 | 0 | |
CHEVRON | COM | 166764100 | 62 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 137 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 3 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
CHEVRON | COM | 166764100 | 25 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 37 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CHEVRON | COM | 166764100 | 2 | 20 | SH | DFND | 13 | 0 | 20 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,924 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,710 | 11,610 | SH | DFND | 15 | 0 | 11,610 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,086 | 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 | 269 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 490 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 118 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 88 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 93 | 630 | SH | DFND | 06,07 | 0 | 630 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 91 | 620 | SH | DFND | 13 | 0 | 620 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 110 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 68 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 181 | 3,300 | SH | DFND | 06,16 | 0 | 3,300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 109 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
COCA COLA | COM | 191216100 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 163 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 148 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 323 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 165 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,274 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 461 | 8,468 | SH | DFND | 15 | 0 | 8,468 | 0 | |
CVS HEALTH | COM | 126650100 | 764 | 14,025 | SH | DFND | 6 | 0 | 14,025 | 0 | |
CVS HEALTH | COM | 126650100 | 7 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
CVS HEALTH | COM | 126650100 | 109 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
CVS HEALTH | COM | 126650100 | 262 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
CVS HEALTH | COM | 126650100 | 136 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 82 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 35 | 650 | SH | DFND | 13 | 0 | 650 | 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 | 3,251 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,656 | 11,590 | SH | DFND | 6 | 0 | 11,590 | 0 | |
DANAHER CORP | COM | 235851102 | 13 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
DANAHER CORP | COM | 235851102 | 347 | 2,425 | SH | DFND | 16 | 0 | 2,425 | 0 | |
DANAHER CORP | COM | 235851102 | 543 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
DANAHER CORP | COM | 235851102 | 1,987 | 13,905 | SH | DFND | 15 | 0 | 13,905 | 0 | |
DANAHER CORP | COM | 235851102 | 179 | 1,250 | SH | DFND | 06,15 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 214 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 79 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 136 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
DEERE & CO | COM | 244199105 | 427 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
DEERE & CO | COM | 244199105 | 50 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DISNEY | COM | 254687106 | 1,990 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
DISNEY | COM | 254687106 | 1,229 | 8,800 | SH | DFND | 15 | 0 | 8,800 | 0 | |
DISNEY | COM | 254687106 | 1,142 | 8,175 | SH | DFND | 6 | 0 | 8,175 | 0 | |
DISNEY | COM | 254687106 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 185 | 1,325 | SH | DFND | 16 | 0 | 1,325 | 0 | |
DISNEY | COM | 254687106 | 300 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
DISNEY | COM | 254687106 | 70 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
DISNEY | COM | 254687106 | 140 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 126 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 43 | 305 | SH | DFND | 13 | 0 | 305 | 0 | |
DISNEY | COM | 254687106 | 6 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
DISNEY | COM | 254687106 | 52 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DOVER CORP | COM | 260003108 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 160 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
ECOLAB INC | COM | 278865100 | 395 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 39 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ELI LILLY & CO | COM | 532457108 | 289 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
ELI LILLY & CO | COM | 532457108 | 100 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 850 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 60 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 195 | 2,925 | SH | DFND | 6 | 0 | 2,925 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 200 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 133 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 408 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 474 | 32,000 | SH | DFND | 06,16 | 0 | 32,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 111 | 7,500 | SH | DFND | 15 | 0 | 7,500 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 59 | 4,000 | SH | DFND | 06,15 | 0 | 4,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,084 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 727 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
EOG RESOURCES | COM | 26875P101 | 7 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 116 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 112 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,052 | 11,295 | SH | DFND | 15 | 0 | 11,295 | 0 | |
EOG RESOURCES | COM | 26875P101 | 84 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
EOG RESOURCES | COM | 26875P101 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 11 | 115 | SH | DFND | 13 | 0 | 115 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,815 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,119 | 14,600 | SH | DFND | 6 | 0 | 14,600 | 0 | |
EXXON MOBIL | COM | 30231G102 | 446 | 5,825 | SH | DFND | 7 | 0 | 5,825 | 0 | |
EXXON MOBIL | COM | 30231G102 | 100 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
EXXON MOBIL | COM | 30231G102 | 115 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 138 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
EXXON MOBIL | COM | 30231G102 | 86 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 161 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 31 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 130 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FACEBOOK INC | COM | 30303M102 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 116 | 600 | SH | DFND | 13 | 0 | 600 | 0 | |
FACEBOOK INC | COM | 30303M102 | 96 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 215 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 258 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 2,988 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,953 | 21,423 | SH | DFND | 15 | 0 | 21,423 | 0 | |
FISERV | COM | 337738108 | 2,005 | 21,990 | SH | DFND | 6 | 0 | 21,990 | 0 | |
FISERV | COM | 337738108 | 13 | 140 | SH | DFND | 01,16 | 0 | 140 | 0 | |
FISERV | COM | 337738108 | 365 | 4,000 | SH | DFND | 16 | 0 | 4,000 | 0 | |
FISERV | COM | 337738108 | 743 | 8,150 | SH | DFND | 7 | 0 | 8,150 | 0 | |
FISERV | COM | 337738108 | 319 | 3,500 | SH | DFND | 06,16 | 0 | 3,500 | 0 | |
FISERV | COM | 337738108 | 128 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
FISERV | COM | 337738108 | 109 | 1,200 | SH | DFND | 13 | 0 | 1,200 | 0 | |
FISERV | COM | 337738108 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 137 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 546 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 762 | 9,350 | SH | DFND | 15 | 0 | 9,350 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 79 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 122 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 88 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 10 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 10 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 115 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 229 | 3,385 | SH | DFND | 15 | 0 | 3,385 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 31 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 137 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 73 | 1,450 | SH | DFND | 7 | 0 | 1,450 | 0 | |
HOME DEPOT | COM | 437076102 | 1,666 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,457 | 7,005 | SH | DFND | 15 | 0 | 7,005 | 0 | |
HOME DEPOT | COM | 437076102 | 1,217 | 5,850 | SH | DFND | 6 | 0 | 5,850 | 0 | |
HOME DEPOT | COM | 437076102 | 10 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 26 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
HOME DEPOT | COM | 437076102 | 475 | 2,285 | SH | DFND | 7 | 0 | 2,285 | 0 | |
HOME DEPOT | COM | 437076102 | 90 | 435 | SH | DFND | 13 | 0 | 435 | 0 | |
HOME DEPOT | COM | 437076102 | 6 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
HOME DEPOT | COM | 437076102 | 83 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
HONEYWELL INTL | COM | 438516106 | 238 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 413 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,191 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,143 | 3,105 | SH | DFND | 6 | 0 | 3,105 | 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 | 164 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 999 | 2,713 | SH | DFND | 15 | 0 | 2,713 | 0 | |
ILLUMINA | COM | 452327109 | 147 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 90 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
INTEL CORP | COM | 458140100 | 3,394 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 609 | 12,729 | SH | DFND | 15 | 0 | 12,729 | 0 | |
INTEL CORP | COM | 458140100 | 2,315 | 48,366 | SH | DFND | 6 | 0 | 48,366 | 0 | |
INTEL CORP | COM | 458140100 | 800 | 16,710 | SH | DFND | 7 | 0 | 16,710 | 0 | |
INTEL CORP | COM | 458140100 | 278 | 5,800 | SH | DFND | 16 | 0 | 5,800 | 0 | |
INTEL CORP | COM | 458140100 | 215 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 120 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
INTEL CORP | COM | 458140100 | 48 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 111 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 308 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 12 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 421 | 2,730 | SH | DFND | 15 | 0 | 2,730 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 147 | 950 | SH | DFND | 06,16 | 0 | 950 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 39 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,626 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,551 | 11,135 | SH | DFND | 15 | 0 | 11,135 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 16,985 | SH | DFND | 6 | 0 | 16,985 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 731 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 167 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 188 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 75 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 550 | SH | DFND | 01,06 | 0 | 550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 218 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,604 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,360 | 8,920 | SH | DFND | 15 | 0 | 8,920 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,505 | 13,250 | SH | DFND | 6 | 0 | 13,250 | 0 | |
MASTERCARD | COM | 57636Q104 | 13 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 463 | 1,750 | SH | DFND | 16 | 0 | 1,750 | 0 | |
MASTERCARD | COM | 57636Q104 | 862 | 3,260 | SH | DFND | 7 | 0 | 3,260 | 0 | |
MASTERCARD | COM | 57636Q104 | 370 | 1,400 | SH | DFND | 06,16 | 0 | 1,400 | 0 | |
MASTERCARD | COM | 57636Q104 | 238 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
MASTERCARD | COM | 57636Q104 | 11 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 145 | 550 | SH | DFND | 13 | 0 | 550 | 0 | |
MCCORMICK & CO | COM | 579780206 | 930 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 508 | 3,275 | SH | DFND | 6 | 0 | 3,275 | 0 | |
MCCORMICK & CO | COM | 579780206 | 186 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 186 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,537 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 277 | 3,300 | SH | DFND | 6 | 0 | 3,300 | 0 | |
MERCK | COM | 58933Y105 | 218 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
MERCK | COM | 58933Y105 | 67 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
MERCK | COM | 58933Y105 | 42 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,260 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,190 | 16,350 | SH | DFND | 6 | 0 | 16,350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 131 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
MICROSOFT CORP | COM | 594918104 | 482 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 469 | 3,500 | SH | DFND | 06,16 | 0 | 3,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 942 | 7,030 | SH | DFND | 15 | 0 | 7,030 | 0 | |
MICROSOFT CORP | COM | 594918104 | 201 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111 | 830 | SH | DFND | 01,06 | 0 | 830 | 0 | |
MICROSOFT CORP | COM | 594918104 | 130 | 970 | SH | DFND | 13 | 0 | 970 | 0 | |
MICROSOFT CORP | COM | 594918104 | 161 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 654 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 286 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 189 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 4,244 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,911 | 18,485 | SH | DFND | 15 | 0 | 18,485 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,337 | 22,600 | SH | DFND | 6 | 0 | 22,600 | 0 | |
NESTLE SA ADR | COM | 641069406 | 16 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 308 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 207 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 207 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 419 | 4,048 | SH | DFND | 7 | 0 | 4,048 | 0 | |
NESTLE SA ADR | COM | 641069406 | 248 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 81 | 780 | SH | DFND | 13 | 0 | 780 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 75 | 725 | SH | DFND | 01,06 | 0 | 725 | 0 | |
NESTLE SA ADR | COM | 641069406 | 165 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,418 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,779 | 19,480 | SH | DFND | 15 | 0 | 19,480 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,014 | 22,061 | SH | DFND | 6 | 0 | 22,061 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 338 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 550 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 237 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 183 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 164 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 83 | 905 | SH | DFND | 13 | 0 | 905 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 155 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 87 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 255 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,461 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,031 | 22,180 | SH | DFND | 15 | 0 | 22,180 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,201 | 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 | 151 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 174 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 116 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 139 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 126 | 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 | 65 | 1,400 | SH | DFND | 01,06 | 0 | 1,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 102 | 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 | 117 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 481 | 8,450 | SH | DFND | 6 | 0 | 8,450 | 0 | |
ORACLE | COM | 68389X105 | 74 | 1,300 | SH | DFND | 15 | 0 | 1,300 | 0 | |
ORACLE | COM | 68389X105 | 114 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
ORACLE | COM | 68389X105 | 43 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
ORACLE | COM | 68389X105 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ORSTED A S | COM | BYT16L900 | 172 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 69 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 123 | 1,425 | SH | DFND | 6 | 0 | 1,425 | 0 | |
PAYCHEX | COM | 704326107 | 321 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,003 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 17 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 6 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 114 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,030 | 8,995 | SH | DFND | 15 | 0 | 8,995 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 69 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 126 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 29 | 255 | SH | DFND | 13 | 0 | 255 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 40 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 56 | 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 | 93 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEPSICO | COM | 713448108 | 860 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 859 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
PEPSICO | COM | 713448108 | 544 | 4,146 | SH | DFND | 7 | 0 | 4,146 | 0 | |
PEPSICO | COM | 713448108 | 164 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
PEPSICO | COM | 713448108 | 52 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 52 | 400 | SH | DFND | 06,15 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 276 | 2,105 | SH | DFND | 15 | 0 | 2,105 | 0 | |
PEPSICO | COM | 713448108 | 4 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 66 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 12 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
PEPSICO | COM | 713448108 | 52 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 113 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PFIZER | COM | 717081103 | 324 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
PFIZER | COM | 717081103 | 211 | 4,875 | SH | DFND | 15 | 0 | 4,875 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 3,328 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,723 | 15,710 | SH | DFND | 15 | 0 | 15,710 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,944 | 17,725 | SH | DFND | 6 | 0 | 17,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 11 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 318 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 614 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 148 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 164 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 197 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 66 | 605 | SH | DFND | 13 | 0 | 605 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 72 | 660 | SH | DFND | 01,06 | 0 | 660 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 99 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,303 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 762 | 21,709 | SH | DFND | 15 | 0 | 21,709 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 18 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 784 | 22,333 | SH | DFND | 6 | 0 | 22,333 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 53 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 70 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,415 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 903 | 5,512 | SH | DFND | 15 | 0 | 5,512 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 900 | 5,491 | SH | DFND | 6 | 0 | 5,491 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 115 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 82 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 147 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 70 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 57 | 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 | 833 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 65 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 117 | 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 | 138 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
SMUCKER J M | COM | 832696405 | 17 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
SMUCKER J M | COM | 832696405 | 46 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
STATE STREET | COM | 857477103 | 81 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 84 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
STATE STREET | COM | 857477103 | 50 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
STATE STREET | COM | 857477103 | 50 | 900 | SH | DFND | 06,15 | 0 | 900 | 0 | |
STATE STREET | COM | 857477103 | 45 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYSCO | COM | 871829107 | 438 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 28 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 505 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,963 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,625 | 26,230 | SH | DFND | 15 | 0 | 26,230 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 952 | 15,360 | SH | DFND | 6 | 0 | 15,360 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 11 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 170 | 2,750 | SH | DFND | 16 | 0 | 2,750 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 124 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 93 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 245 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 84 | 1,350 | SH | DFND | 13 | 0 | 1,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 8 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 46 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
UNION PACIFIC | COM | 907818108 | 314 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 152 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
UNION PACIFIC | COM | 907818108 | 271 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,823 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,261 | 9,685 | SH | DFND | 6 | 0 | 9,685 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 260 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 555 | 4,260 | SH | DFND | 7 | 0 | 4,260 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,609 | 12,360 | SH | DFND | 15 | 0 | 12,360 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 117 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 130 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 127 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 102 | 780 | SH | DFND | 13 | 0 | 780 | 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 | 78 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 504 | 2,750 | SH | DFND | 13 | 0 | 2,750 | 0 | |
VISA | COM | 92826C839 | 551 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VISA | COM | 92826C839 | 9 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
VISA | COM | 92826C839 | 243 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
VISA | COM | 92826C839 | 243 | 1,400 | SH | DFND | 16 | 0 | 1,400 | 0 | |
VISA | COM | 92826C839 | 35 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
VISA | COM | 92826C839 | 191 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
WELLS FARGO | COM | 949746101 | 308 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,692 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,880 | 15,945 | SH | DFND | 15 | 0 | 15,945 | 0 | |
XILINX | COM | 983919101 | 1,005 | 8,520 | SH | DFND | 6 | 0 | 8,520 | 0 | |
XILINX | COM | 983919101 | 11 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
XILINX | COM | 983919101 | 109 | 925 | SH | DFND | 16 | 0 | 925 | 0 | |
XILINX | COM | 983919101 | 354 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 212 | 1,800 | SH | DFND | 06,15 | 0 | 1,800 | 0 | |
XILINX | COM | 983919101 | 360 | 3,050 | SH | DFND | 7 | 0 | 3,050 | 0 | |
XILINX | COM | 983919101 | 177 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 129 | 1,095 | SH | DFND | 13 | 0 | 1,095 | 0 | |
XILINX | COM | 983919101 | 9 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 118 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 944 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 560 | 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 | 42 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 1,110 | 13,275 | SH | DFND | 15 | 0 | 13,275 | 0 | |
XYLEM INC | COM | 98419M100 | 125 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 234 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
XYLEM INC | COM | 98419M100 | 94 | 1,125 | SH | DFND | 13 | 0 | 1,125 | 0 | |
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 267 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 |