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 | 2,506 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
3M | COM | 88579Y101 | 584 | 3,555 | SH | DFND | 15 | 0 | 3,555 | 0 | |
3M | COM | 88579Y101 | 1,702 | 10,355 | SH | DFND | 6 | 0 | 10,355 | 0 | |
3M | COM | 88579Y101 | 8 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 234 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 489 | 2,975 | SH | DFND | 7 | 0 | 2,975 | 0 | |
3M | COM | 88579Y101 | 214 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 115 | 700 | SH | DFND | 06,15 | 0 | 700 | 0 | |
3M | COM | 88579Y101 | 148 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
3M | COM | 88579Y101 | 68 | 415 | SH | DFND | 13 | 0 | 415 | 0 | |
3M | COM | 88579Y101 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 49 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 107 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,274 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,948 | 23,280 | SH | DFND | 15 | 0 | 23,280 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,302 | 15,565 | SH | DFND | 6 | 0 | 15,565 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 372 | 4,450 | SH | DFND | 16 | 0 | 4,450 | 0 | |
ABBOTT LABS | COM | 002824100 | 493 | 5,890 | SH | DFND | 7 | 0 | 5,890 | 0 | |
ABBOTT LABS | COM | 002824100 | 184 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 201 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 98 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 33 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 581 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 216 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 265 | 3,500 | SH | DFND | 7 | 0 | 3,500 | 0 | |
ABBVIE | COM | 00287Y109 | 102 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
ABBVIE | COM | 00287Y109 | 15 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 76 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 3,762 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,805 | 1,478 | SH | DFND | 15 | 0 | 1,478 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,962 | 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 | 330 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 696 | 570 | SH | DFND | 7 | 0 | 570 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 244 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 122 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 183 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 126 | 103 | SH | DFND | 13 | 0 | 103 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 8 | SH | DFND | 14 | 0 | 8 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 122 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AMAZON.COM | COM | 023135106 | 871 | 502 | SH | SOLE | 502 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 297 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
AMAZON.COM | COM | 023135106 | 5 | 3 | SH | DFND | 01,16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 109 | 63 | SH | DFND | 16 | 0 | 63 | 0 | |
AMAZON.COM | COM | 023135106 | 799 | 460 | SH | DFND | 15 | 0 | 460 | 0 | |
AMAZON.COM | COM | 023135106 | 43 | 25 | SH | DFND | 06,16 | 0 | 25 | 0 | |
AMAZON.COM | COM | 023135106 | 87 | 50 | SH | DFND | 06,15 | 0 | 50 | 0 | |
AMAZON.COM | COM | 023135106 | 36 | 21 | SH | DFND | 13 | 0 | 21 | 0 | |
AMAZON.COM | COM | 023135106 | 3 | 2 | SH | DFND | 14 | 0 | 2 | 0 | |
AMAZON.COM | COM | 023135106 | 21 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,678 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,156 | 10,343 | SH | DFND | 15 | 0 | 10,343 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,409 | 12,615 | SH | DFND | 6 | 0 | 12,615 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 117 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 587 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 112 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 168 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 98 | 875 | SH | DFND | 13 | 0 | 875 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 85 | SH | DFND | 14 | 0 | 85 | 0 | |
ANALOG DEVICES | COM | 032654105 | 56 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 4,423 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,211 | 9,870 | SH | DFND | 15 | 0 | 9,870 | 0 | |
APPLE INC | COM | 037833100 | 2,309 | 10,310 | SH | DFND | 6 | 0 | 10,310 | 0 | |
APPLE INC | COM | 037833100 | 11 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
APPLE INC | COM | 037833100 | 396 | 1,770 | SH | DFND | 16 | 0 | 1,770 | 0 | |
APPLE INC | COM | 037833100 | 674 | 3,010 | SH | DFND | 7 | 0 | 3,010 | 0 | |
APPLE INC | COM | 037833100 | 267 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 67 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 252 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
APPLE INC | COM | 037833100 | 10 | 45 | SH | DFND | 14 | 0 | 45 | 0 | |
APPLE INC | COM | 037833100 | 163 | 730 | SH | DFND | 01,06 | 0 | 730 | 0 | |
APPLE INC | COM | 037833100 | 601 | 2,685 | SH | DFND | 13 | 0 | 2,685 | 0 | |
APPLE INC | COM | 037833100 | 168 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
APTARGROUP | COM | 038336103 | 3,336 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,884 | 15,905 | SH | DFND | 15 | 0 | 15,905 | 0 | |
APTARGROUP | COM | 038336103 | 2,175 | 18,360 | SH | DFND | 6 | 0 | 18,360 | 0 | |
APTARGROUP | COM | 038336103 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
APTARGROUP | COM | 038336103 | 284 | 2,400 | SH | DFND | 16 | 0 | 2,400 | 0 | |
APTARGROUP | COM | 038336103 | 669 | 5,650 | SH | DFND | 7 | 0 | 5,650 | 0 | |
APTARGROUP | COM | 038336103 | 237 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 166 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 178 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
APTARGROUP | COM | 038336103 | 86 | 725 | SH | DFND | 13 | 0 | 725 | 0 | |
APTARGROUP | COM | 038336103 | 9 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
APTARGROUP | COM | 038336103 | 36 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 130 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,279 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,036 | 12,613 | SH | DFND | 15 | 0 | 12,613 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,359 | 14,615 | SH | DFND | 6 | 0 | 14,615 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 375 | 2,325 | SH | DFND | 16 | 0 | 2,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 831 | 5,150 | SH | DFND | 7 | 0 | 5,150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 274 | 1,700 | SH | DFND | 06,16 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 161 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 214 | 1,325 | SH | DFND | 06,07 | 0 | 1,325 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 109 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 110 | 680 | SH | DFND | 01,06 | 0 | 680 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 145 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,484 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,520 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 794 | 3,138 | SH | DFND | 15 | 0 | 3,138 | 0 | |
BECTON DICKINSON | COM | 075887109 | 768 | 3,035 | SH | DFND | 6 | 0 | 3,035 | 0 | |
BECTON DICKINSON | COM | 075887109 | 5 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
BECTON DICKINSON | COM | 075887109 | 183 | 725 | SH | DFND | 16 | 0 | 725 | 0 | |
BECTON DICKINSON | COM | 075887109 | 238 | 940 | SH | DFND | 7 | 0 | 940 | 0 | |
BECTON DICKINSON | COM | 075887109 | 89 | 350 | SH | DFND | 06,16 | 0 | 350 | 0 | |
BECTON DICKINSON | COM | 075887109 | 114 | 450 | SH | DFND | 06,07 | 0 | 450 | 0 | |
BECTON DICKINSON | COM | 075887109 | 6 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
BECTON DICKINSON | COM | 075887109 | 9 | 35 | SH | DFND | 13 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 4,989 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,186 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 187 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 260 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 62 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 304 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 170 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 30 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 30 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 3,414 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,742 | 19,385 | SH | DFND | 15 | 0 | 19,385 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,426 | 27,000 | SH | DFND | 6 | 0 | 27,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 13 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 339 | 3,775 | SH | DFND | 16 | 0 | 3,775 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 750 | 8,349 | SH | DFND | 7 | 0 | 8,349 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 270 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 180 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 211 | 2,350 | SH | DFND | 06,07 | 0 | 2,350 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 84 | 935 | SH | DFND | 13 | 0 | 935 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 73 | 810 | SH | DFND | 01,06 | 0 | 810 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 153 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CATERPILLAR | COM | 149123101 | 758 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 2,650 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 255 | 2,150 | SH | DFND | 16 | 0 | 2,150 | 0 | |
CHEVRON | COM | 166764100 | 199 | 1,675 | SH | DFND | 6 | 0 | 1,675 | 0 | |
CHEVRON | COM | 166764100 | 95 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
CHEVRON | COM | 166764100 | 1,000 | 8,428 | SH | DFND | 15 | 0 | 8,428 | 0 | |
CHEVRON | COM | 166764100 | 59 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 130 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
CHEVRON | COM | 166764100 | 24 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 5 | 40 | SH | DFND | 13 | 0 | 40 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,125 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,874 | 11,610 | SH | DFND | 15 | 0 | 11,610 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,189 | 7,365 | SH | DFND | 6 | 0 | 7,365 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 295 | 1,825 | SH | DFND | 16 | 0 | 1,825 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 537 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 129 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 97 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 102 | 630 | SH | DFND | 06,07 | 0 | 630 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 103 | 640 | SH | DFND | 13 | 0 | 640 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 121 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 62 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 178 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 148 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 99 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
COCA COLA | COM | 191216100 | 50 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 174 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 152 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 309 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 169 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,823 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 428 | 6,792 | SH | DFND | 15 | 0 | 6,792 | 0 | |
CVS HEALTH | COM | 126650100 | 869 | 13,775 | SH | DFND | 6 | 0 | 13,775 | 0 | |
CVS HEALTH | COM | 126650100 | 5 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CVS HEALTH | COM | 126650100 | 126 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
CVS HEALTH | COM | 126650100 | 303 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
CVS HEALTH | COM | 126650100 | 158 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 95 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 41 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CVS HEALTH | COM | 126650100 | 5 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CVS HEALTH | COM | 126650100 | 76 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 3,232 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,722 | 11,920 | SH | DFND | 6 | 0 | 11,920 | 0 | |
DANAHER CORP | COM | 235851102 | 13 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
DANAHER CORP | COM | 235851102 | 350 | 2,425 | SH | DFND | 16 | 0 | 2,425 | 0 | |
DANAHER CORP | COM | 235851102 | 549 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
DANAHER CORP | COM | 235851102 | 1,956 | 13,540 | SH | DFND | 15 | 0 | 13,540 | 0 | |
DANAHER CORP | COM | 235851102 | 173 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 217 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 81 | 560 | SH | DFND | 13 | 0 | 560 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 130 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
DEERE & CO | COM | 244199105 | 422 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
DISNEY | COM | 254687106 | 1,949 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
DISNEY | COM | 254687106 | 1,147 | 8,800 | SH | DFND | 15 | 0 | 8,800 | 0 | |
DISNEY | COM | 254687106 | 1,248 | 9,575 | SH | DFND | 6 | 0 | 9,575 | 0 | |
DISNEY | COM | 254687106 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
DISNEY | COM | 254687106 | 186 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
DISNEY | COM | 254687106 | 280 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
DISNEY | COM | 254687106 | 65 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
DISNEY | COM | 254687106 | 130 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
DISNEY | COM | 254687106 | 117 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 42 | 325 | SH | DFND | 13 | 0 | 325 | 0 | |
DISNEY | COM | 254687106 | 7 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
DISNEY | COM | 254687106 | 49 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DOVER CORP | COM | 260003108 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 149 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ECOLAB INC | COM | 278865100 | 446 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ELI LILLY & CO | COM | 532457108 | 292 | 2,612 | SH | DFND | 6 | 0 | 2,612 | 0 | |
ELI LILLY & CO | COM | 532457108 | 98 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 852 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 60 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 182 | 2,725 | SH | DFND | 6 | 0 | 2,725 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 201 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 134 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 385 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 427 | 30,000 | SH | DFND | 06,16 | 0 | 30,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 100 | 7,000 | SH | DFND | 15 | 0 | 7,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 28 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
EOG RESOURCES | COM | 26875P101 | 552 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 23 | 310 | SH | DFND | 6 | 0 | 310 | 0 | |
EOG RESOURCES | COM | 26875P101 | 6 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 48 | 650 | SH | DFND | 16 | 0 | 650 | 0 | |
EOG RESOURCES | COM | 26875P101 | 33 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
EOG RESOURCES | COM | 26875P101 | 98 | 1,325 | SH | DFND | 15 | 0 | 1,325 | 0 | |
EOG RESOURCES | COM | 26875P101 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 11 | 145 | SH | DFND | 13 | 0 | 145 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,943 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,003 | 14,200 | SH | DFND | 6 | 0 | 14,200 | 0 | |
EXXON MOBIL | COM | 30231G102 | 411 | 5,825 | SH | DFND | 7 | 0 | 5,825 | 0 | |
EXXON MOBIL | COM | 30231G102 | 92 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
EXXON MOBIL | COM | 30231G102 | 106 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 127 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
EXXON MOBIL | COM | 30231G102 | 79 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 148 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 28 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 120 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 279 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 3,287 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,150 | 20,755 | SH | DFND | 15 | 0 | 20,755 | 0 | |
FISERV | COM | 337738108 | 2,154 | 20,790 | SH | DFND | 6 | 0 | 20,790 | 0 | |
FISERV | COM | 337738108 | 12 | 120 | SH | DFND | 01,16 | 0 | 120 | 0 | |
FISERV | COM | 337738108 | 398 | 3,840 | SH | DFND | 16 | 0 | 3,840 | 0 | |
FISERV | COM | 337738108 | 772 | 7,450 | SH | DFND | 7 | 0 | 7,450 | 0 | |
FISERV | COM | 337738108 | 311 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
FISERV | COM | 337738108 | 145 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
FISERV | COM | 337738108 | 104 | 1,000 | SH | DFND | 13 | 0 | 1,000 | 0 | |
FISERV | COM | 337738108 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 140 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
FORTIVE CORP | COM | 34959J108 | 467 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 283 | 4,135 | SH | DFND | 15 | 0 | 4,135 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 67 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
FORTIVE CORP | COM | 34959J108 | 51 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 103 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 75 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 9 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 215 | 3,385 | SH | DFND | 15 | 0 | 3,385 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 29 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HOME DEPOT | COM | 437076102 | 2,126 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,614 | 6,957 | SH | DFND | 15 | 0 | 6,957 | 0 | |
HOME DEPOT | COM | 437076102 | 1,268 | 5,465 | SH | DFND | 6 | 0 | 5,465 | 0 | |
HOME DEPOT | COM | 437076102 | 12 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 58 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
HOME DEPOT | COM | 437076102 | 507 | 2,185 | SH | DFND | 7 | 0 | 2,185 | 0 | |
HOME DEPOT | COM | 437076102 | 103 | 445 | SH | DFND | 13 | 0 | 445 | 0 | |
HOME DEPOT | COM | 437076102 | 7 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
HOME DEPOT | COM | 437076102 | 93 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
HONEYWELL INTL | COM | 438516106 | 212 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 408 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,008 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 828 | 2,721 | SH | DFND | 6 | 0 | 2,721 | 0 | |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | DFND | 01,16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 15 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
ILLUMINA | COM | 452327109 | 135 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 825 | 2,713 | SH | DFND | 15 | 0 | 2,713 | 0 | |
ILLUMINA | COM | 452327109 | 122 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 75 | 245 | SH | DFND | 13 | 0 | 245 | 0 | |
INTEL CORP | COM | 458140100 | 3,523 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 656 | 12,729 | SH | DFND | 15 | 0 | 12,729 | 0 | |
INTEL CORP | COM | 458140100 | 2,384 | 46,266 | SH | DFND | 6 | 0 | 46,266 | 0 | |
INTEL CORP | COM | 458140100 | 835 | 16,210 | SH | DFND | 7 | 0 | 16,210 | 0 | |
INTEL CORP | COM | 458140100 | 289 | 5,600 | SH | DFND | 16 | 0 | 5,600 | 0 | |
INTEL CORP | COM | 458140100 | 232 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 129 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 155 | 3,000 | SH | DFND | 06,07 | 0 | 3,000 | 0 | |
INTEL CORP | COM | 458140100 | 52 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 119 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 294 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 10 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 370 | 2,730 | SH | DFND | 15 | 0 | 2,730 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 129 | 950 | SH | DFND | 06,16 | 0 | 950 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 34 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,226 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 910 | 7,035 | SH | DFND | 15 | 0 | 7,035 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,996 | 15,425 | SH | DFND | 6 | 0 | 15,425 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,200 | SH | DFND | 16 | 0 | 2,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 679 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 155 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57 | 440 | SH | DFND | 13 | 0 | 440 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 71 | 550 | SH | DFND | 01,06 | 0 | 550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 104 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
KERRY GROUP PLC | COM | 451957906 | 213 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,499 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,287 | 8,420 | SH | DFND | 15 | 0 | 8,420 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,114 | 11,467 | SH | DFND | 6 | 0 | 11,467 | 0 | |
MASTERCARD | COM | 57636Q104 | 14 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 410 | 1,510 | SH | DFND | 16 | 0 | 1,510 | 0 | |
MASTERCARD | COM | 57636Q104 | 817 | 3,010 | SH | DFND | 7 | 0 | 3,010 | 0 | |
MASTERCARD | COM | 57636Q104 | 272 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 204 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
MASTERCARD | COM | 57636Q104 | 10 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
MASTERCARD | COM | 57636Q104 | 151 | 555 | SH | DFND | 13 | 0 | 555 | 0 | |
MCCORMICK & CO | COM | 579780206 | 938 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 473 | 3,025 | SH | DFND | 6 | 0 | 3,025 | 0 | |
MCCORMICK & CO | COM | 579780206 | 188 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 188 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,497 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 269 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
MERCK | COM | 58933Y105 | 210 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
MERCK | COM | 58933Y105 | 67 | 800 | SH | DFND | 16 | 0 | 800 | 0 | |
MERCK | COM | 58933Y105 | 38 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,207 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,226 | 16,010 | SH | DFND | 6 | 0 | 16,010 | 0 | |
MICROSOFT CORP | COM | 594918104 | 143 | 1,025 | SH | DFND | 16 | 0 | 1,025 | 0 | |
MICROSOFT CORP | COM | 594918104 | 459 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,096 | 7,881 | SH | DFND | 15 | 0 | 7,881 | 0 | |
MICROSOFT CORP | COM | 594918104 | 417 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 209 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 219 | 1,575 | SH | DFND | 06,07 | 0 | 1,575 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115 | 830 | SH | DFND | 01,06 | 0 | 830 | 0 | |
MICROSOFT CORP | COM | 594918104 | 138 | 990 | SH | DFND | 13 | 0 | 990 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 672 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 294 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 194 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 4,267 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,976 | 18,195 | SH | DFND | 15 | 0 | 18,195 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,350 | 21,645 | SH | DFND | 6 | 0 | 21,645 | 0 | |
NESTLE SA ADR | COM | 641069406 | 16 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 323 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 217 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 217 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 429 | 3,948 | SH | DFND | 7 | 0 | 3,948 | 0 | |
NESTLE SA ADR | COM | 641069406 | 261 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 88 | 810 | SH | DFND | 13 | 0 | 810 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 79 | 725 | SH | DFND | 01,06 | 0 | 725 | 0 | |
NESTLE SA ADR | COM | 641069406 | 163 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 3,491 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,679 | 19,320 | SH | DFND | 15 | 0 | 19,320 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,886 | 21,703 | SH | DFND | 6 | 0 | 21,703 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 317 | 3,650 | SH | DFND | 16 | 0 | 3,650 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 524 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 226 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 174 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 156 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 79 | 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 | 139 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 88 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 258 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,309 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 930 | 22,190 | SH | DFND | 15 | 0 | 22,190 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,083 | 25,835 | SH | DFND | 6 | 0 | 25,835 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 136 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 157 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 105 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 126 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 113 | 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 | 59 | 1,400 | SH | DFND | 01,06 | 0 | 1,400 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 92 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 4 | 100 | SH | DFND | 13 | 0 | 100 | 0 | |
ORACLE | COM | 68389X105 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 334 | 6,075 | SH | DFND | 6 | 0 | 6,075 | 0 | |
ORACLE | COM | 68389X105 | 55 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ORACLE | COM | 68389X105 | 96 | 1,750 | SH | DFND | 06,16 | 0 | 1,750 | 0 | |
ORACLE | COM | 68389X105 | 33 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
ORSTED A S | COM | BYT16L900 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 74 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 151 | 1,625 | SH | DFND | 6 | 0 | 1,625 | 0 | |
PAYCHEX | COM | 704326107 | 323 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 918 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 109 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 119 | 1,150 | SH | DFND | 16 | 0 | 1,150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 953 | 9,200 | SH | DFND | 15 | 0 | 9,200 | 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 | 30 | 285 | SH | DFND | 13 | 0 | 285 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 47 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
PEMBINA PIPELINE CO | COM | 706327103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PEMBINA PIPELINE CO | COM | 706327103 | 37 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 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 | 1,237 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 795 | 5,800 | SH | DFND | 6 | 0 | 5,800 | 0 | |
PEPSICO | COM | 713448108 | 562 | 4,096 | SH | DFND | 7 | 0 | 4,096 | 0 | |
PEPSICO | COM | 713448108 | 171 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 06,15 | 0 | 400 | 0 | |
PEPSICO | COM | 713448108 | 288 | 2,100 | SH | DFND | 15 | 0 | 2,100 | 0 | |
PEPSICO | COM | 713448108 | 4 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 69 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 12 | 90 | SH | DFND | 13 | 0 | 90 | 0 | |
PEPSICO | COM | 713448108 | 55 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PFIZER | COM | 717081103 | 93 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PFIZER | COM | 717081103 | 259 | 7,196 | SH | DFND | 6 | 0 | 7,196 | 0 | |
PFIZER | COM | 717081103 | 165 | 4,600 | SH | DFND | 15 | 0 | 4,600 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 4,353 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,935 | 15,555 | SH | DFND | 15 | 0 | 15,555 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,177 | 17,500 | SH | DFND | 6 | 0 | 17,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 12 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 361 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 678 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 168 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 187 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 224 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 79 | 635 | SH | DFND | 13 | 0 | 635 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 11 | 85 | SH | DFND | 14 | 0 | 85 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 82 | 660 | SH | DFND | 01,06 | 0 | 660 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 112 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,351 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 783 | 21,509 | SH | DFND | 15 | 0 | 21,509 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 18 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 813 | 22,333 | SH | DFND | 6 | 0 | 22,333 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 55 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 55 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,456 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 995 | 6,040 | SH | DFND | 15 | 0 | 6,040 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 971 | 5,891 | SH | DFND | 6 | 0 | 5,891 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 30 | SH | DFND | 01,16 | 0 | 30 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 124 | 750 | SH | DFND | 16 | 0 | 750 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 82 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 148 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 71 | 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 | 753 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 59 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 106 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
STATE STREET | COM | 857477103 | 61 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 71 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
STATE STREET | COM | 857477103 | 53 | 900 | SH | DFND | 16 | 0 | 900 | 0 | |
STATE STREET | COM | 857477103 | 47 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 253 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYSCO | COM | 871829107 | 492 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SYSCO | COM | 871829107 | 32 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 569 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,893 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,576 | 26,230 | SH | DFND | 15 | 0 | 26,230 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 952 | 15,840 | SH | DFND | 6 | 0 | 15,840 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 11 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 189 | 3,150 | SH | DFND | 16 | 0 | 3,150 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 120 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 90 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 237 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 84 | 1,400 | SH | DFND | 13 | 0 | 1,400 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 8 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 45 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
UNION PACIFIC | COM | 907818108 | 275 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 146 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
UNION PACIFIC | COM | 907818108 | 259 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,479 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,390 | 10,185 | SH | DFND | 6 | 0 | 10,185 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 273 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 582 | 4,260 | SH | DFND | 7 | 0 | 4,260 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,715 | 12,565 | SH | DFND | 15 | 0 | 12,565 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 123 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 137 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 133 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 109 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 8 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 55 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 82 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 466 | 2,750 | SH | DFND | 13 | 0 | 2,750 | 0 | |
VISA | COM | 92826C839 | 529 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VISA | COM | 92826C839 | 9 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
VISA | COM | 92826C839 | 224 | 1,300 | SH | DFND | 7 | 0 | 1,300 | 0 | |
VISA | COM | 92826C839 | 224 | 1,300 | SH | DFND | 16 | 0 | 1,300 | 0 | |
VISA | COM | 92826C839 | 26 | 150 | SH | DFND | 15 | 0 | 150 | 0 | |
VISA | COM | 92826C839 | 189 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
WELLS FARGO | COM | 949746101 | 328 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,362 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,491 | 15,550 | SH | DFND | 15 | 0 | 15,550 | 0 | |
XILINX | COM | 983919101 | 824 | 8,595 | SH | DFND | 6 | 0 | 8,595 | 0 | |
XILINX | COM | 983919101 | 9 | 90 | SH | DFND | 01,16 | 0 | 90 | 0 | |
XILINX | COM | 983919101 | 89 | 925 | SH | DFND | 16 | 0 | 925 | 0 | |
XILINX | COM | 983919101 | 240 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
XILINX | COM | 983919101 | 163 | 1,700 | SH | DFND | 06,15 | 0 | 1,700 | 0 | |
XILINX | COM | 983919101 | 288 | 3,005 | SH | DFND | 7 | 0 | 3,005 | 0 | |
XILINX | COM | 983919101 | 144 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
XILINX | COM | 983919101 | 102 | 1,065 | SH | DFND | 13 | 0 | 1,065 | 0 | |
XILINX | COM | 983919101 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 96 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 908 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 547 | 6,875 | SH | DFND | 6 | 0 | 6,875 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 48 | 600 | SH | DFND | 16 | 0 | 600 | 0 | |
XYLEM INC | COM | 98419M100 | 1,057 | 13,275 | SH | DFND | 15 | 0 | 13,275 | 0 | |
XYLEM INC | COM | 98419M100 | 119 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 223 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
XYLEM INC | COM | 98419M100 | 94 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 |