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 | 3,022 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,536 | 8,060 | SH | DFND | 15 | 0 | 8,060 | 0 | |
3M | COM | 88579Y101 | 2,119 | 11,120 | SH | DFND | 6 | 0 | 11,120 | 0 | |
3M | COM | 88579Y101 | 10 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
3M | COM | 88579Y101 | 272 | 1,425 | SH | DFND | 16 | 0 | 1,425 | 0 | |
3M | COM | 88579Y101 | 576 | 3,025 | SH | DFND | 7 | 0 | 3,025 | 0 | |
3M | COM | 88579Y101 | 248 | 1,300 | SH | DFND | 06,16 | 0 | 1,300 | 0 | |
3M | COM | 88579Y101 | 133 | 700 | SH | DFND | 06,15 | 0 | 700 | 0 | |
3M | COM | 88579Y101 | 171 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
3M | COM | 88579Y101 | 63 | 330 | SH | DFND | 13 | 0 | 330 | 0 | |
3M | COM | 88579Y101 | 7 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
3M | COM | 88579Y101 | 57 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
3M | COM | 88579Y101 | 124 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,788 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,866 | 25,795 | SH | DFND | 15 | 0 | 25,795 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,134 | 15,675 | SH | DFND | 6 | 0 | 15,675 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 200 | SH | DFND | 01,16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 382 | 5,275 | SH | DFND | 16 | 0 | 5,275 | 0 | |
ABBOTT LABS | COM | 002824100 | 452 | 6,248 | SH | DFND | 7 | 0 | 6,248 | 0 | |
ABBOTT LABS | COM | 002824100 | 163 | 2,250 | SH | DFND | 06,15 | 0 | 2,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 195 | 2,700 | SH | DFND | 06,07 | 0 | 2,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 93 | 1,290 | SH | DFND | 13 | 0 | 1,290 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 29 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
ABBVIE | COM | 00287Y109 | 726 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 263 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
ABBVIE | COM | 00287Y109 | 332 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
ABBVIE | COM | 00287Y109 | 138 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ABBVIE | COM | 00287Y109 | 18 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBVIE | COM | 00287Y109 | 92 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,951 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,637 | 1,567 | SH | DFND | 15 | 0 | 1,567 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,666 | 1,594 | SH | DFND | 6 | 0 | 1,594 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 10 | SH | DFND | 01,16 | 0 | 10 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 282 | 270 | SH | DFND | 16 | 0 | 270 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 585 | 560 | SH | DFND | 7 | 0 | 560 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 209 | 200 | SH | DFND | 06,16 | 0 | 200 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 104 | 100 | SH | DFND | 06,15 | 0 | 100 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 157 | 150 | SH | DFND | 06,07 | 0 | 150 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 113 | 108 | SH | DFND | 13 | 0 | 108 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 8 | 8 | SH | DFND | 14 | 0 | 8 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 125 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
AMAZON.COM | COM | 023135106 | 192 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 140 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
AMAZON.COM | COM | 023135106 | 299 | 199 | SH | DFND | 15 | 0 | 199 | 0 | |
AMAZON.COM | COM | 023135106 | 2 | 1 | SH | DFND | 01,16 | 0 | 1 | 0 | |
AMAZON.COM | COM | 023135106 | 12 | 8 | SH | DFND | 16 | 0 | 8 | 0 | |
AMAZON.COM | COM | 023135106 | 23 | 15 | SH | DFND | 06,15 | 0 | 15 | 0 | |
AMAZON.COM | COM | 023135106 | 24 | 16 | SH | DFND | 13 | 0 | 16 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,079 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 783 | 9,125 | SH | DFND | 15 | 0 | 9,125 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,023 | 11,920 | SH | DFND | 6 | 0 | 11,920 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 90 | 1,050 | SH | DFND | 16 | 0 | 1,050 | 0 | |
ANALOG DEVICES | COM | 032654105 | 451 | 5,250 | SH | DFND | 7 | 0 | 5,250 | 0 | |
ANALOG DEVICES | COM | 032654105 | 86 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 103 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 73 | 845 | SH | DFND | 13 | 0 | 845 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 43 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
APPLE INC | COM | 037833100 | 2,760 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,689 | 10,706 | SH | DFND | 15 | 0 | 10,706 | 0 | |
APPLE INC | COM | 037833100 | 1,637 | 10,375 | SH | DFND | 6 | 0 | 10,375 | 0 | |
APPLE INC | COM | 037833100 | 8 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
APPLE INC | COM | 037833100 | 267 | 1,695 | SH | DFND | 16 | 0 | 1,695 | 0 | |
APPLE INC | COM | 037833100 | 510 | 3,235 | SH | DFND | 7 | 0 | 3,235 | 0 | |
APPLE INC | COM | 037833100 | 188 | 1,190 | SH | DFND | 06,16 | 0 | 1,190 | 0 | |
APPLE INC | COM | 037833100 | 47 | 300 | SH | DFND | 06,15 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 177 | 1,125 | SH | DFND | 06,07 | 0 | 1,125 | 0 | |
APPLE INC | COM | 037833100 | 9 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
APPLE INC | COM | 037833100 | 134 | 850 | SH | DFND | 01,06 | 0 | 850 | 0 | |
APPLE INC | COM | 037833100 | 442 | 2,805 | SH | DFND | 13 | 0 | 2,805 | 0 | |
APPLE INC | COM | 037833100 | 126 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
APTARGROUP | COM | 038336103 | 2,952 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,528 | 16,245 | SH | DFND | 15 | 0 | 16,245 | 0 | |
APTARGROUP | COM | 038336103 | 1,792 | 19,045 | SH | DFND | 6 | 0 | 19,045 | 0 | |
APTARGROUP | COM | 038336103 | 10 | 110 | SH | DFND | 01,16 | 0 | 110 | 0 | |
APTARGROUP | COM | 038336103 | 230 | 2,450 | SH | DFND | 16 | 0 | 2,450 | 0 | |
APTARGROUP | COM | 038336103 | 602 | 6,400 | SH | DFND | 7 | 0 | 6,400 | 0 | |
APTARGROUP | COM | 038336103 | 188 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
APTARGROUP | COM | 038336103 | 132 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
APTARGROUP | COM | 038336103 | 169 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
APTARGROUP | COM | 038336103 | 74 | 785 | SH | DFND | 13 | 0 | 785 | 0 | |
APTARGROUP | COM | 038336103 | 8 | 90 | SH | DFND | 14 | 0 | 90 | 0 | |
APTARGROUP | COM | 038336103 | 28 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | |
APTARGROUP | COM | 038336103 | 122 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,433 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,873 | 14,288 | SH | DFND | 15 | 0 | 14,288 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,000 | 15,250 | SH | DFND | 6 | 0 | 15,250 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 380 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 785 | 5,985 | SH | DFND | 7 | 0 | 5,985 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 236 | 1,800 | SH | DFND | 06,16 | 0 | 1,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 131 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 177 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 90 | 685 | SH | DFND | 13 | 0 | 685 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 102 | 775 | SH | DFND | 01,06 | 0 | 775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 131 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,380 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 220 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 5,814 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 470 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 184 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 255 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 61 | 300 | SH | DFND | 13 | 0 | 300 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 421 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 26 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 175 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 31 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 68 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,774 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,432 | 19,326 | SH | DFND | 15 | 0 | 19,326 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,077 | 28,025 | SH | DFND | 6 | 0 | 28,025 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 11 | 150 | SH | DFND | 01,16 | 0 | 150 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 309 | 4,175 | SH | DFND | 16 | 0 | 4,175 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 697 | 9,399 | SH | DFND | 7 | 0 | 9,399 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 222 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 163 | 2,200 | SH | DFND | 06,15 | 0 | 2,200 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 178 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 65 | 875 | SH | DFND | 13 | 0 | 875 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 67 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 141 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
CELGENE CORP | COM | 151020104 | 90 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
CELGENE CORP | COM | 151020104 | 328 | 5,111 | SH | DFND | 15 | 0 | 5,111 | 0 | |
CELGENE CORP | COM | 151020104 | 13 | 200 | SH | DFND | 06,07 | 0 | 200 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
CELGENE CORP | COM | 151020104 | 13 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
CELGENE CORP | COM | 151020104 | 9 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
CHEVRON | COM | 166764100 | 1,963 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 5 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 196 | 1,800 | SH | DFND | 16 | 0 | 1,800 | 0 | |
CHEVRON | COM | 166764100 | 16 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CHEVRON | COM | 166764100 | 561 | 5,155 | SH | DFND | 15 | 0 | 5,155 | 0 | |
CHEVRON | COM | 166764100 | 54 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
CHEVRON | COM | 166764100 | 120 | 1,100 | SH | DFND | 06,15 | 0 | 1,100 | 0 | |
CHEVRON | COM | 166764100 | 22 | 200 | SH | DFND | 01,06 | 0 | 200 | 0 | |
CHEVRON | COM | 166764100 | 33 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,186 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,618 | 12,525 | SH | DFND | 15 | 0 | 12,525 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,404 | 10,870 | SH | DFND | 6 | 0 | 10,870 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 242 | 1,875 | SH | DFND | 16 | 0 | 1,875 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 430 | 3,325 | SH | DFND | 7 | 0 | 3,325 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 103 | 800 | SH | DFND | 06,16 | 0 | 800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 78 | 600 | SH | DFND | 06,15 | 0 | 600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 140 | 1,080 | SH | DFND | 06,07 | 0 | 1,080 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 650 | SH | DFND | 13 | 0 | 650 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 50 | SH | DFND | 14 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 97 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 172 | 3,975 | SH | DFND | 7 | 0 | 3,975 | 0 | |
CISCO SYS INC | COM | 17275R102 | 147 | 3,400 | SH | DFND | 06,16 | 0 | 3,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 87 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
COCA COLA | COM | 191216100 | 44 | 925 | SH | SOLE | 925 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 166 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 127 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 268 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 137 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 18 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
CVS HEALTH | COM | 126650100 | 1,417 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,025 | 15,638 | SH | DFND | 15 | 0 | 15,638 | 0 | |
CVS HEALTH | COM | 126650100 | 920 | 14,035 | SH | DFND | 6 | 0 | 14,035 | 0 | |
CVS HEALTH | COM | 126650100 | 8 | 125 | SH | DFND | 01,16 | 0 | 125 | 0 | |
CVS HEALTH | COM | 126650100 | 147 | 2,250 | SH | DFND | 16 | 0 | 2,250 | 0 | |
CVS HEALTH | COM | 126650100 | 321 | 4,900 | SH | DFND | 7 | 0 | 4,900 | 0 | |
CVS HEALTH | COM | 126650100 | 164 | 2,500 | SH | DFND | 06,16 | 0 | 2,500 | 0 | |
CVS HEALTH | COM | 126650100 | 98 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
CVS HEALTH | COM | 126650100 | 49 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
CVS HEALTH | COM | 126650100 | 5 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CVS HEALTH | COM | 126650100 | 26 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
CVS HEALTH | COM | 126650100 | 79 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DANAHER CORP | COM | 235851102 | 2,100 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,190 | 11,540 | SH | DFND | 6 | 0 | 11,540 | 0 | |
DANAHER CORP | COM | 235851102 | 1,696 | 16,444 | SH | DFND | 15 | 0 | 16,444 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 260 | 2,525 | SH | DFND | 16 | 0 | 2,525 | 0 | |
DANAHER CORP | COM | 235851102 | 392 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
DANAHER CORP | COM | 235851102 | 129 | 1,250 | SH | DFND | 06,15 | 0 | 1,250 | 0 | |
DANAHER CORP | COM | 235851102 | 155 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
DANAHER CORP | COM | 235851102 | 66 | 640 | SH | DFND | 13 | 0 | 640 | 0 | |
DANAHER CORP | COM | 235851102 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 103 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 444 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
DEERE & CO | COM | 244199105 | 45 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
DISNEY | COM | 254687106 | 838 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
DISNEY | COM | 254687106 | 576 | 5,255 | SH | DFND | 15 | 0 | 5,255 | 0 | |
DISNEY | COM | 254687106 | 578 | 5,275 | SH | DFND | 6 | 0 | 5,275 | 0 | |
DISNEY | COM | 254687106 | 4 | 35 | SH | DFND | 01,16 | 0 | 35 | 0 | |
DISNEY | COM | 254687106 | 90 | 825 | SH | DFND | 16 | 0 | 825 | 0 | |
DISNEY | COM | 254687106 | 140 | 1,280 | SH | DFND | 7 | 0 | 1,280 | 0 | |
DISNEY | COM | 254687106 | 27 | 250 | SH | DFND | 06,15 | 0 | 250 | 0 | |
DISNEY | COM | 254687106 | 49 | 450 | SH | DFND | 06,07 | 0 | 450 | 0 | |
DISNEY | COM | 254687106 | 22 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
DISNEY | COM | 254687106 | 3 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
DISNEY | COM | 254687106 | 41 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DOVER CORP | COM | 260003108 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 121 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 318 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 49 | 425 | SH | DFND | 15 | 0 | 425 | 0 | |
ELI LILLY & CO | COM | 532457108 | 325 | 2,812 | SH | DFND | 6 | 0 | 2,812 | 0 | |
ELI LILLY & CO | COM | 532457108 | 104 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 639 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 54 | 900 | SH | DFND | 15 | 0 | 900 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 176 | 2,950 | SH | DFND | 6 | 0 | 2,950 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 179 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 119 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 405 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COM | 292102100 | 481 | 34,000 | SH | DFND | 06,16 | 0 | 34,000 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 120 | 8,500 | SH | DFND | 15 | 0 | 8,500 | 0 | |
EMPIRE STATE REALTY OP LP | COM | 292102100 | 60 | 4,250 | SH | DFND | 06,15 | 0 | 4,250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 604 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 246 | 2,825 | SH | DFND | 6 | 0 | 2,825 | 0 | |
EOG RESOURCES | COM | 26875P101 | 50 | 575 | SH | DFND | 16 | 0 | 575 | 0 | |
EOG RESOURCES | COM | 26875P101 | 753 | 8,630 | SH | DFND | 15 | 0 | 8,630 | 0 | |
EOG RESOURCES | COM | 26875P101 | 52 | 600 | SH | DFND | 06,07 | 0 | 600 | 0 | |
EOG RESOURCES | COM | 26875P101 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 7 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4 | 50 | SH | DFND | 13 | 0 | 50 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,779 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,011 | 14,820 | SH | DFND | 6 | 0 | 14,820 | 0 | |
EXXON MOBIL | COM | 30231G102 | 162 | 2,375 | SH | DFND | 15 | 0 | 2,375 | 0 | |
EXXON MOBIL | COM | 30231G102 | 413 | 6,062 | SH | DFND | 7 | 0 | 6,062 | 0 | |
EXXON MOBIL | COM | 30231G102 | 102 | 1,500 | SH | DFND | 16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 102 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
EXXON MOBIL | COM | 30231G102 | 76 | 1,120 | SH | DFND | 06,15 | 0 | 1,120 | 0 | |
EXXON MOBIL | COM | 30231G102 | 143 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 27 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
EXXON MOBIL | COM | 30231G102 | 116 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
EXXON MOBIL | COM | 30231G102 | 5 | 75 | SH | DFND | 13 | 0 | 75 | 0 | |
FIDELITY NATL INFO SVCS | COM | 31620M106 | 215 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
FISERV | COM | 337738108 | 2,292 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,653 | 22,489 | SH | DFND | 15 | 0 | 22,489 | 0 | |
FISERV | COM | 337738108 | 1,665 | 22,650 | SH | DFND | 6 | 0 | 22,650 | 0 | |
FISERV | COM | 337738108 | 12 | 160 | SH | DFND | 01,16 | 0 | 160 | 0 | |
FISERV | COM | 337738108 | 329 | 4,475 | SH | DFND | 16 | 0 | 4,475 | 0 | |
FISERV | COM | 337738108 | 658 | 8,950 | SH | DFND | 7 | 0 | 8,950 | 0 | |
FISERV | COM | 337738108 | 265 | 3,600 | SH | DFND | 06,16 | 0 | 3,600 | 0 | |
FISERV | COM | 337738108 | 103 | 1,400 | SH | DFND | 06,15 | 0 | 1,400 | 0 | |
FISERV | COM | 337738108 | 112 | 1,520 | SH | DFND | 13 | 0 | 1,520 | 0 | |
FISERV | COM | 337738108 | 7 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 118 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
FORTIVE CORP | COM | 34959J108 | 269 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 655 | 9,683 | SH | DFND | 15 | 0 | 9,683 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
FORTIVE CORP | COM | 34959J108 | 58 | 850 | SH | DFND | 16 | 0 | 850 | 0 | |
FORTIVE CORP | COM | 34959J108 | 51 | 750 | SH | DFND | 06,15 | 0 | 750 | 0 | |
FORTIVE CORP | COM | 34959J108 | 101 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 64 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 8 | 1,000 | SH | DFND | 06,16 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 131 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 215 | 3,435 | SH | DFND | 15 | 0 | 3,435 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 29 | 460 | SH | DFND | 01,06 | 0 | 460 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 129 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 86 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
HOME DEPOT | COM | 437076102 | 1,073 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,241 | 7,225 | SH | DFND | 15 | 0 | 7,225 | 0 | |
HOME DEPOT | COM | 437076102 | 1,001 | 5,825 | SH | DFND | 6 | 0 | 5,825 | 0 | |
HOME DEPOT | COM | 437076102 | 11 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
HOME DEPOT | COM | 437076102 | 21 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
HOME DEPOT | COM | 437076102 | 395 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
HOME DEPOT | COM | 437076102 | 83 | 485 | SH | DFND | 13 | 0 | 485 | 0 | |
HOME DEPOT | COM | 437076102 | 3 | 20 | SH | DFND | 14 | 0 | 20 | 0 | |
HOME DEPOT | COM | 437076102 | 73 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | |
ILLUMINA | COM | 452327109 | 836 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 964 | 3,215 | SH | DFND | 6 | 0 | 3,215 | 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 | 133 | 445 | SH | DFND | 7 | 0 | 445 | 0 | |
ILLUMINA | COM | 452327109 | 874 | 2,913 | SH | DFND | 15 | 0 | 2,913 | 0 | |
ILLUMINA | COM | 452327109 | 120 | 400 | SH | DFND | 06,16 | 0 | 400 | 0 | |
ILLUMINA | COM | 452327109 | 84 | 280 | SH | DFND | 13 | 0 | 280 | 0 | |
INTEL CORP | COM | 458140100 | 3,297 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 626 | 13,349 | SH | DFND | 15 | 0 | 13,349 | 0 | |
INTEL CORP | COM | 458140100 | 2,307 | 49,166 | SH | DFND | 6 | 0 | 49,166 | 0 | |
INTEL CORP | COM | 458140100 | 813 | 17,333 | SH | DFND | 7 | 0 | 17,333 | 0 | |
INTEL CORP | COM | 458140100 | 291 | 6,200 | SH | DFND | 16 | 0 | 6,200 | 0 | |
INTEL CORP | COM | 458140100 | 211 | 4,500 | SH | DFND | 06,16 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 117 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
INTEL CORP | COM | 458140100 | 169 | 3,600 | SH | DFND | 06,07 | 0 | 3,600 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | |
INTEL CORP | COM | 458140100 | 109 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 145 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 7 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 244 | 2,155 | SH | DFND | 15 | 0 | 2,155 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 119 | 1,050 | SH | DFND | 06,16 | 0 | 1,050 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 28 | 250 | SH | DFND | 13 | 0 | 250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,535 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,692 | 13,110 | SH | DFND | 15 | 0 | 13,110 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,435 | 18,865 | SH | DFND | 6 | 0 | 18,865 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 80 | SH | DFND | 01,16 | 0 | 80 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 3,050 | SH | DFND | 16 | 0 | 3,050 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 807 | 6,250 | SH | DFND | 7 | 0 | 6,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 168 | 1,300 | SH | DFND | 06,15 | 0 | 1,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 174 | 1,350 | SH | DFND | 06,07 | 0 | 1,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87 | 675 | SH | DFND | 13 | 0 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 600 | SH | DFND | 01,06 | 0 | 600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 129 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 17 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 158 | 750 | SH | DFND | 06,16 | 0 | 750 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 74 | 350 | SH | DFND | 06,15 | 0 | 350 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,143 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 2,029 | 10,755 | SH | DFND | 15 | 0 | 10,755 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,583 | 13,690 | SH | DFND | 6 | 0 | 13,690 | 0 | |
MASTERCARD | COM | 57636Q104 | 12 | 65 | SH | DFND | 01,16 | 0 | 65 | 0 | |
MASTERCARD | COM | 57636Q104 | 375 | 1,990 | SH | DFND | 16 | 0 | 1,990 | 0 | |
MASTERCARD | COM | 57636Q104 | 733 | 3,885 | SH | DFND | 7 | 0 | 3,885 | 0 | |
MASTERCARD | COM | 57636Q104 | 283 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
MASTERCARD | COM | 57636Q104 | 190 | 1,005 | SH | DFND | 06,07 | 0 | 1,005 | 0 | |
MASTERCARD | COM | 57636Q104 | 8 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 102 | 540 | SH | DFND | 13 | 0 | 540 | 0 | |
MCCORMICK & CO | COM | 579780206 | 835 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 480 | 3,450 | SH | DFND | 6 | 0 | 3,450 | 0 | |
MCCORMICK & CO | COM | 579780206 | 167 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
MCCORMICK & CO | COM | 579780206 | 167 | 1,200 | SH | DFND | 06,07 | 0 | 1,200 | 0 | |
MERCK | COM | 58933Y105 | 1,531 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 287 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
MERCK | COM | 58933Y105 | 237 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
MERCK | COM | 58933Y105 | 96 | 1,250 | SH | DFND | 16 | 0 | 1,250 | 0 | |
MERCK | COM | 58933Y105 | 46 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,810 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,706 | 16,800 | SH | DFND | 6 | 0 | 16,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 687 | 6,760 | SH | DFND | 15 | 0 | 6,760 | 0 | |
MICROSOFT CORP | COM | 594918104 | 396 | 3,900 | SH | DFND | 7 | 0 | 3,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 386 | 3,800 | SH | DFND | 06,16 | 0 | 3,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 190 | 1,875 | SH | DFND | 06,07 | 0 | 1,875 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30 | 300 | SH | DFND | 16 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91 | 900 | SH | DFND | 01,06 | 0 | 900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96 | 950 | SH | DFND | 13 | 0 | 950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 631 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | COM | 529412900 | 247 | 1,136 | SH | DFND | 6 | 0 | 1,136 | 0 | |
MUNICH RE GROUP | COM | 529412900 | 163 | 750 | SH | DFND | 06,07 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,510 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,626 | 20,080 | SH | DFND | 15 | 0 | 20,080 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,919 | 23,700 | SH | DFND | 6 | 0 | 23,700 | 0 | |
NESTLE SA ADR | COM | 641069406 | 14 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
NESTLE SA ADR | COM | 641069406 | 241 | 2,975 | SH | DFND | 16 | 0 | 2,975 | 0 | |
NESTLE SA ADR | COM | 641069406 | 162 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 162 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NESTLE SA ADR | COM | 641069406 | 348 | 4,298 | SH | DFND | 7 | 0 | 4,298 | 0 | |
NESTLE SA ADR | COM | 641069406 | 194 | 2,400 | SH | DFND | 06,07 | 0 | 2,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 65 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
NESTLE SA ADR | COM | 641069406 | 61 | 750 | SH | DFND | 01,06 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 138 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,939 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,687 | 19,665 | SH | DFND | 15 | 0 | 19,665 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 1,884 | 21,961 | SH | DFND | 6 | 0 | 21,961 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 317 | 3,700 | SH | DFND | 16 | 0 | 3,700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 517 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 223 | 2,600 | SH | DFND | 06,16 | 0 | 2,600 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 172 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 154 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 77 | 900 | SH | DFND | 13 | 0 | 900 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 154 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NOVO NORDISK A S ADR | COM | 670100205 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 230 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,404 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 986 | 22,150 | SH | DFND | 15 | 0 | 22,150 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,151 | 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 | 145 | 3,250 | SH | DFND | 16 | 0 | 3,250 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 167 | 3,750 | SH | DFND | 06,16 | 0 | 3,750 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 111 | 2,500 | SH | DFND | 06,15 | 0 | 2,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 134 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 120 | 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 | 67 | 1,500 | SH | DFND | 01,06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 98 | 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 | 320 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 580 | 12,850 | SH | DFND | 6 | 0 | 12,850 | 0 | |
ORACLE | COM | 68389X105 | 296 | 6,550 | SH | DFND | 15 | 0 | 6,550 | 0 | |
ORACLE | COM | 68389X105 | 99 | 2,200 | SH | DFND | 06,16 | 0 | 2,200 | 0 | |
ORACLE | COM | 68389X105 | 68 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
ORACLE | COM | 68389X105 | 54 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
ORACLE | COM | 68389X105 | 32 | 700 | SH | DFND | 16 | 0 | 700 | 0 | |
ORACLE | COM | 68389X105 | 32 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ORSTED A S | COM | BYT16L900 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 53 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
ORSTED A S | COM | BYT16L900 | 95 | 1,425 | SH | DFND | 6 | 0 | 1,425 | 0 | |
PAYCHEX | COM | 704326107 | 274 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 443 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 597 | 7,095 | SH | DFND | 15 | 0 | 7,095 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 42 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 34 | 400 | SH | DFND | 06,15 | 0 | 400 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 67 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 13 | 150 | SH | DFND | 13 | 0 | 150 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 29 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
PEPSICO | COM | 713448108 | 694 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 724 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
PEPSICO | COM | 713448108 | 461 | 4,171 | SH | DFND | 7 | 0 | 4,171 | 0 | |
PEPSICO | COM | 713448108 | 160 | 1,450 | SH | DFND | 16 | 0 | 1,450 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 06,16 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 233 | 2,105 | SH | DFND | 15 | 0 | 2,105 | 0 | |
PEPSICO | COM | 713448108 | 22 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
PEPSICO | COM | 713448108 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 01,06 | 0 | 500 | 0 | |
PEPSICO | COM | 713448108 | 55 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PFIZER | COM | 717081103 | 118 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER | COM | 717081103 | 327 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
PFIZER | COM | 717081103 | 266 | 6,100 | SH | DFND | 15 | 0 | 6,100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 2,664 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,453 | 15,810 | SH | DFND | 15 | 0 | 15,810 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,629 | 17,725 | SH | DFND | 6 | 0 | 17,725 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 267 | 2,900 | SH | DFND | 16 | 0 | 2,900 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 524 | 5,699 | SH | DFND | 7 | 0 | 5,699 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 124 | 1,350 | SH | DFND | 06,16 | 0 | 1,350 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 138 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 165 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 53 | 575 | SH | DFND | 13 | 0 | 575 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 64 | 700 | SH | DFND | 01,06 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 92 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,098 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 712 | 22,924 | SH | DFND | 15 | 0 | 22,924 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 16 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 700 | 22,533 | SH | DFND | 6 | 0 | 22,533 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 47 | 1,500 | SH | DFND | 06,07 | 0 | 1,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 8 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 970 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 616 | 4,095 | SH | DFND | 15 | 0 | 4,095 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 823 | 5,466 | SH | DFND | 6 | 0 | 5,466 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 75 | 500 | SH | DFND | 06,15 | 0 | 500 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 135 | 900 | SH | DFND | 06,07 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 65 | 430 | SH | DFND | 13 | 0 | 430 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 52 | 348 | SH | DFND | 7 | 0 | 348 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 60 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 746 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 58 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | COM | 780259206 | 105 | 1,800 | SH | DFND | 06,07 | 0 | 1,800 | 0 | |
SCHLUMBERGER | COM | 806857108 | 59 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2 | 50 | SH | DFND | 01,16 | 0 | 50 | 0 | |
SCHLUMBERGER | COM | 806857108 | 2 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
SCHLUMBERGER | COM | 806857108 | 108 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
SCHLUMBERGER | COM | 806857108 | 180 | 5,000 | SH | DFND | 15 | 0 | 5,000 | 0 | |
STATE STREET | COM | 857477103 | 91 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 101 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
STATE STREET | COM | 857477103 | 63 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 63 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
STATE STREET | COM | 857477103 | 57 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,597 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,473 | 28,200 | SH | DFND | 15 | 0 | 28,200 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 792 | 15,160 | SH | DFND | 6 | 0 | 15,160 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 9 | 175 | SH | DFND | 01,16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 123 | 2,350 | SH | DFND | 16 | 0 | 2,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 104 | 2,000 | SH | DFND | 06,16 | 0 | 2,000 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 78 | 1,500 | SH | DFND | 06,15 | 0 | 1,500 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 206 | 3,950 | SH | DFND | 7 | 0 | 3,950 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 68 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 7 | 125 | SH | DFND | 14 | 0 | 125 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 39 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
UNION PACIFIC | COM | 907818108 | 332 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 146 | 1,058 | SH | DFND | 6 | 0 | 1,058 | 0 | |
UNION PACIFIC | COM | 907818108 | 290 | 2,100 | SH | DFND | 7 | 0 | 2,100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,880 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,021 | 9,590 | SH | DFND | 6 | 0 | 9,590 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,404 | 13,190 | SH | DFND | 15 | 0 | 13,190 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 8 | 75 | SH | DFND | 01,16 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 213 | 2,000 | SH | DFND | 16 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 454 | 4,260 | SH | DFND | 7 | 0 | 4,260 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 96 | 900 | SH | DFND | 06,16 | 0 | 900 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 106 | 1,000 | SH | DFND | 06,15 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 104 | 975 | SH | DFND | 06,07 | 0 | 975 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 78 | 735 | SH | DFND | 13 | 0 | 735 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 55 | SH | DFND | 14 | 0 | 55 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 43 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 702 | 5,500 | SH | DFND | 15 | 0 | 5,500 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 489 | 2,950 | SH | DFND | 13 | 0 | 2,950 | 0 | |
VISA | COM | 92826C839 | 541 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISA | COM | 92826C839 | 18 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
VISA | COM | 92826C839 | 198 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
VISA | COM | 92826C839 | 211 | 1,600 | SH | DFND | 16 | 0 | 1,600 | 0 | |
VISA | COM | 92826C839 | 26 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
VISA | COM | 92826C839 | 158 | 1,200 | SH | DFND | 06,15 | 0 | 1,200 | 0 | |
WELLS FARGO | COM | 949746101 | 392 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,340 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,507 | 17,690 | SH | DFND | 15 | 0 | 17,690 | 0 | |
XILINX | COM | 983919101 | 734 | 8,615 | SH | DFND | 6 | 0 | 8,615 | 0 | |
XILINX | COM | 983919101 | 9 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XILINX | COM | 983919101 | 83 | 975 | SH | DFND | 16 | 0 | 975 | 0 | |
XILINX | COM | 983919101 | 256 | 3,000 | SH | DFND | 06,16 | 0 | 3,000 | 0 | |
XILINX | COM | 983919101 | 170 | 2,000 | SH | DFND | 06,15 | 0 | 2,000 | 0 | |
XILINX | COM | 983919101 | 307 | 3,600 | SH | DFND | 7 | 0 | 3,600 | 0 | |
XILINX | COM | 983919101 | 179 | 2,100 | SH | DFND | 06,07 | 0 | 2,100 | 0 | |
XILINX | COM | 983919101 | 104 | 1,225 | SH | DFND | 13 | 0 | 1,225 | 0 | |
XILINX | COM | 983919101 | 6 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 85 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | COM | 98419M100 | 727 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 447 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 100 | SH | DFND | 01,16 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 33 | 500 | SH | DFND | 16 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 881 | 13,210 | SH | DFND | 15 | 0 | 13,210 | 0 | |
XYLEM INC | COM | 98419M100 | 100 | 1,500 | SH | DFND | 06,16 | 0 | 1,500 | 0 | |
XYLEM INC | COM | 98419M100 | 187 | 2,800 | SH | DFND | 7 | 0 | 2,800 | 0 | |
XYLEM INC | COM | 98419M100 | 78 | 1,175 | SH | DFND | 13 | 0 | 1,175 | 0 | |
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 226 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 |